MEMSCAP SA (MEMS.PA) Fundamental Analysis & Valuation

EPA:MEMS • FR0010298620

Current stock price

5.705 EUR
-0.31 (-5.23%)
Last:

This MEMS.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. MEMS.PA Profitability Analysis

1.1 Basic Checks

  • In the past year MEMS was profitable.
  • MEMS had a positive operating cash flow in the past year.
  • Of the past 5 years MEMS 4 years were profitable.
  • In the past 5 years MEMS always reported a positive cash flow from operatings.
MEMS.PA Yearly Net Income VS EBIT VS OCF VS FCFMEMS.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1M 2M

1.2 Ratios

  • With a Return On Assets value of 6.68%, MEMS perfoms like the industry average, outperforming 41.54% of the companies in the same industry.
  • MEMS has a Return On Equity (9.44%) which is comparable to the rest of the industry.
  • Looking at the Return On Invested Capital, with a value of 6.30%, MEMS is doing worse than 60.00% of the companies in the same industry.
Industry RankSector Rank
ROA 6.68%
ROE 9.44%
ROIC 6.3%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
MEMS.PA Yearly ROA, ROE, ROICMEMS.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10

1.3 Margins

  • The Profit Margin of MEMS (7.23%) is worse than 72.31% of its industry peers.
  • MEMS's Profit Margin has declined in the last couple of years.
  • MEMS's Operating Margin of 8.11% is on the low side compared to the rest of the industry. MEMS is outperformed by 75.38% of its industry peers.
  • MEMS's Operating Margin has improved in the last couple of years.
  • MEMS's Gross Margin of 41.33% is on the low side compared to the rest of the industry. MEMS is outperformed by 64.62% of its industry peers.
  • In the last couple of years the Gross Margin of MEMS has grown nicely.
Industry RankSector Rank
OM 8.11%
PM (TTM) 7.23%
GM 41.33%
OM growth 3Y48.93%
OM growth 5YN/A
PM growth 3Y-12.74%
PM growth 5YN/A
GM growth 3Y1.65%
GM growth 5Y7.99%
MEMS.PA Yearly Profit, Operating, Gross MarginsMEMS.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. MEMS.PA Health Analysis

2.1 Basic Checks

  • MEMS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • MEMS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
MEMS.PA Yearly Shares OutstandingMEMS.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M
MEMS.PA Yearly Total Debt VS Total AssetsMEMS.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

2.2 Solvency

  • MEMS has an Altman-Z score of 5.40. This indicates that MEMS is financially healthy and has little risk of bankruptcy at the moment.
  • MEMS has a Altman-Z score of 5.40. This is in the lower half of the industry: MEMS underperforms 63.08% of its industry peers.
  • The Debt to FCF ratio of MEMS is 3.99, which is a good value as it means it would take MEMS, 3.99 years of fcf income to pay off all of its debts.
  • MEMS's Debt to FCF ratio of 3.99 is on the low side compared to the rest of the industry. MEMS is outperformed by 60.00% of its industry peers.
  • MEMS has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
  • MEMS's Debt to Equity ratio of 0.23 is in line compared to the rest of the industry. MEMS outperforms 46.15% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 3.99
Altman-Z 5.4
ROIC/WACC0.53
WACC11.85%
MEMS.PA Yearly LT Debt VS Equity VS FCFMEMS.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M 10M 15M

2.3 Liquidity

  • MEMS has a Current Ratio of 3.70. This indicates that MEMS is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Current ratio value of 3.70, MEMS is doing good in the industry, outperforming 80.00% of the companies in the same industry.
  • A Quick Ratio of 2.14 indicates that MEMS has no problem at all paying its short term obligations.
  • MEMS has a Quick ratio of 2.14. This is in the better half of the industry: MEMS outperforms 70.77% of its industry peers.
Industry RankSector Rank
Current Ratio 3.7
Quick Ratio 2.14
MEMS.PA Yearly Current Assets VS Current LiabilitesMEMS.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. MEMS.PA Growth Analysis

3.1 Past

  • MEMS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -19.44%.
  • The Earnings Per Share has been decreasing by -5.54% on average over the past years.
  • MEMS shows a strong growth in Revenue. In the last year, the Revenue has grown by 24.80%.
  • MEMS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.51% yearly.
EPS 1Y (TTM)-19.44%
EPS 3Y-5.54%
EPS 5YN/A
EPS Q2Q%136%
Revenue 1Y (TTM)24.8%
Revenue growth 3Y8.69%
Revenue growth 5Y1.51%
Sales Q2Q%122.6%

3.2 Future

  • The Earnings Per Share is expected to grow by 32.15% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 10.75% on average over the next years. This is quite good.
EPS Next Y61.54%
EPS Next 2Y35.87%
EPS Next 3Y32.15%
EPS Next 5YN/A
Revenue Next Year12.5%
Revenue Next 2Y11.8%
Revenue Next 3Y10.75%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
MEMS.PA Yearly Revenue VS EstimatesMEMS.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 5M 10M 15M
MEMS.PA Yearly EPS VS EstimatesMEMS.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2022 2023 2024 2025 2026 2027 2028 0 0.1 -0.1 0.2 0.3

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Find the best growth stocksShow best growing peers

6

4. MEMS.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 24.80, which indicates a rather expensive current valuation of MEMS.
  • MEMS's Price/Earnings ratio is rather cheap when compared to the industry. MEMS is cheaper than 84.62% of the companies in the same industry.
  • MEMS is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.50, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 26.63, which means the current valuation is very expensive for MEMS.
  • Based on the Price/Forward Earnings ratio, MEMS is valued a bit cheaper than 67.69% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.62, MEMS is valued at the same level.
Industry RankSector Rank
PE 24.8
Fwd PE 26.63
MEMS.PA Price Earnings VS Forward Price EarningsMEMS.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • 72.31% of the companies in the same industry are more expensive than MEMS, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, MEMS is valued cheaper than 84.62% of the companies in the same industry.
Industry RankSector Rank
P/FCF 34.77
EV/EBITDA 17.77
MEMS.PA Per share dataMEMS.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • MEMS's earnings are expected to grow with 32.15% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.4
PEG (5Y)N/A
EPS Next 2Y35.87%
EPS Next 3Y32.15%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. MEMS.PA Dividend Analysis

5.1 Amount

  • No dividends for MEMS!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

MEMS.PA Fundamentals: All Metrics, Ratios and Statistics

MEMSCAP SA

EPA:MEMS (4/23/2026, 2:06:50 PM)

5.705

-0.31 (-5.23%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)03-26
Earnings (Next)04-30
Inst Owners3.28%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap43.99M
Revenue(TTM)23.86M
Net Income(TTM)1.73M
Analysts85.71
Price Target6.12 (7.27%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)5%
EPS NY rev (3m)5%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 24.8
Fwd PE 26.63
P/S 1.84
P/FCF 34.77
P/OCF 32.41
P/B 2.41
P/tB 3.75
EV/EBITDA 17.77
EPS(TTM)0.23
EY4.03%
EPS(NY)0.21
Fwd EY3.75%
FCF(TTM)0.16
FCFY2.88%
OCF(TTM)0.18
OCFY3.09%
SpS3.09
BVpS2.37
TBVpS1.52
PEG (NY)0.4
PEG (5Y)N/A
Graham Number3.50185 (-38.62%)
Profitability
Industry RankSector Rank
ROA 6.68%
ROE 9.44%
ROCE 8.57%
ROIC 6.3%
ROICexc 7.31%
ROICexgc 11%
OM 8.11%
PM (TTM) 7.23%
GM 41.33%
FCFM 5.3%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y48.93%
OM growth 5YN/A
PM growth 3Y-12.74%
PM growth 5YN/A
GM growth 3Y1.65%
GM growth 5Y7.99%
F-Score7
Asset Turnover0.92
Health
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 3.99
Debt/EBITDA 1.56
Cap/Depr 11.73%
Cap/Sales 0.39%
Interest Coverage 250
Cash Conversion 49.89%
Profit Quality 73.33%
Current Ratio 3.7
Quick Ratio 2.14
Altman-Z 5.4
F-Score7
WACC11.85%
ROIC/WACC0.53
Cap/Depr(3y)28.6%
Cap/Depr(5y)24.51%
Cap/Sales(3y)1.62%
Cap/Sales(5y)1.87%
Profit Quality(3y)77.36%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-19.44%
EPS 3Y-5.54%
EPS 5YN/A
EPS Q2Q%136%
EPS Next Y61.54%
EPS Next 2Y35.87%
EPS Next 3Y32.15%
EPS Next 5YN/A
Revenue 1Y (TTM)24.8%
Revenue growth 3Y8.69%
Revenue growth 5Y1.51%
Sales Q2Q%122.6%
Revenue Next Year12.5%
Revenue Next 2Y11.8%
Revenue Next 3Y10.75%
Revenue Next 5YN/A
EBIT growth 1Y2.54%
EBIT growth 3Y61.87%
EBIT growth 5YN/A
EBIT Next Year166.67%
EBIT Next 3Y52.63%
EBIT Next 5YN/A
FCF growth 1Y269.88%
FCF growth 3YN/A
FCF growth 5Y5.56%
OCF growth 1Y147.63%
OCF growth 3Y138.52%
OCF growth 5Y-1.48%

MEMSCAP SA / MEMS.PA Fundamental Analysis FAQ

What is the fundamental rating for MEMS stock?

ChartMill assigns a fundamental rating of 4 / 10 to MEMS.PA.


What is the valuation status for MEMS stock?

ChartMill assigns a valuation rating of 6 / 10 to MEMSCAP SA (MEMS.PA). This can be considered as Fairly Valued.


Can you provide the profitability details for MEMSCAP SA?

MEMSCAP SA (MEMS.PA) has a profitability rating of 3 / 10.


How financially healthy is MEMSCAP SA?

The financial health rating of MEMSCAP SA (MEMS.PA) is 5 / 10.