MEMSCAP SA (MEMS.PA) Stock Fundamental Analysis
Europe - EPA:MEMS - FR0010298620 - Common Stock
3.85 EUR
-0.09 (-2.28%)
Overall MEMS gets a fundamental rating of 3 out of 10. We evaluated MEMS against 62 industry peers in the Semiconductors & Semiconductor Equipment industry. The financial health of MEMS is average, but there are quite some concerns on its profitability. MEMS does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year MEMS was profitable.
In multiple years MEMS reported negative net income over the last 5 years.
MEMS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
MEMS's Return On Assets of 3.58% is on the low side compared to the rest of the industry. MEMS is outperformed by 62.90% of its industry peers.
MEMS's Return On Equity of 5.06% is on the low side compared to the rest of the industry. MEMS is outperformed by 66.13% of its industry peers.
The Return On Invested Capital of MEMS (3.31%) is worse than 70.97% of its industry peers.
MEMS had an Average Return On Invested Capital over the past 3 years of 4.26%. This is significantly below the industry average of 14.29%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.58% | ||
| ROE | 5.06% | ||
| ROIC | 3.31% |
ROA(3y)5.98%
ROA(5y)2.88%
ROE(3y)8.78%
ROE(5y)4.16%
ROIC(3y)4.26%
ROIC(5y)N/A
1.3 Margins
MEMS has a worse Profit Margin (6.53%) than 72.58% of its industry peers.
The Operating Margin of MEMS (7.18%) is worse than 74.19% of its industry peers.
MEMS's Operating Margin has improved in the last couple of years.
MEMS's Gross Margin of 40.90% is on the low side compared to the rest of the industry. MEMS is outperformed by 62.90% of its industry peers.
In the last couple of years the Gross Margin of MEMS has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.18% | ||
| PM (TTM) | 6.53% | ||
| GM | 40.9% |
OM growth 3Y10.87%
OM growth 5Y55.05%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.26%
GM growth 5Y4.55%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MEMS is destroying value.
The number of shares outstanding for MEMS has been increased compared to 1 year ago.
The number of shares outstanding for MEMS has been increased compared to 5 years ago.
MEMS has a better debt/assets ratio than last year.
2.2 Solvency
MEMS has an Altman-Z score of 3.58. This indicates that MEMS is financially healthy and has little risk of bankruptcy at the moment.
MEMS has a Altman-Z score of 3.58. This is in the lower half of the industry: MEMS underperforms 67.74% of its industry peers.
A Debt/Equity ratio of 0.23 indicates that MEMS is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.23, MEMS perfoms like the industry average, outperforming 53.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.58 |
ROIC/WACC0.31
WACC10.55%
2.3 Liquidity
A Current Ratio of 3.70 indicates that MEMS has no problem at all paying its short term obligations.
The Current ratio of MEMS (3.70) is better than 72.58% of its industry peers.
A Quick Ratio of 2.14 indicates that MEMS has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.14, MEMS is in the better half of the industry, outperforming 75.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.7 | ||
| Quick Ratio | 2.14 |
3. Growth
3.1 Past
MEMS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -69.14%.
The Revenue for MEMS has decreased by -32.92% in the past year. This is quite bad
The Revenue has been decreasing by -0.19% on average over the past years.
EPS 1Y (TTM)-69.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-92.92%
Revenue 1Y (TTM)-32.92%
Revenue growth 3Y14.03%
Revenue growth 5Y-0.19%
Sales Q2Q%-58.25%
3.2 Future
Based on estimates for the next years, MEMS will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.52% on average per year.
The Revenue is expected to grow by 3.60% on average over the next years.
EPS Next Y-35%
EPS Next 2Y0%
EPS Next 3Y10.52%
EPS Next 5YN/A
Revenue Next Year-10.45%
Revenue Next 2Y0.37%
Revenue Next 3Y3.6%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
MEMS is valuated quite expensively with a Price/Earnings ratio of 32.08.
MEMS's Price/Earnings is on the same level as the industry average.
MEMS's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.06.
The Price/Forward Earnings ratio is 18.87, which indicates a rather expensive current valuation of MEMS.
MEMS's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. MEMS is cheaper than 69.35% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 32.73. MEMS is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.08 | ||
| Fwd PE | 18.87 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MEMS is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 17.49 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0%
EPS Next 3Y10.52%
5. Dividend
5.1 Amount
MEMS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:MEMS (11/7/2025, 7:00:00 PM)
3.85
-0.09 (-2.28%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners0.78%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap29.68M
Revenue(TTM)14.15M
Net Income(TTM)925.00K
Analysts85.71
Price Target6.63 (72.21%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-12.16%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-35%
EPS NY rev (3m)-74%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3.23%
Revenue NY rev (3m)-20%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.08 | ||
| Fwd PE | 18.87 | ||
| P/S | 2.1 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.62 | ||
| P/tB | 2.53 | ||
| EV/EBITDA | 17.49 |
EPS(TTM)0.12
EY3.12%
EPS(NY)0.2
Fwd EY5.3%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.84
BVpS2.37
TBVpS1.52
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.53
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.58% | ||
| ROE | 5.06% | ||
| ROCE | 4.5% | ||
| ROIC | 3.31% | ||
| ROICexc | 3.84% | ||
| ROICexgc | 5.78% | ||
| OM | 7.18% | ||
| PM (TTM) | 6.53% | ||
| GM | 40.9% | ||
| FCFM | N/A |
ROA(3y)5.98%
ROA(5y)2.88%
ROE(3y)8.78%
ROE(5y)4.16%
ROIC(3y)4.26%
ROIC(5y)N/A
ROICexc(3y)5.28%
ROICexc(5y)N/A
ROICexgc(3y)8.39%
ROICexgc(5y)N/A
ROCE(3y)5.8%
ROCE(5y)N/A
ROICexgc growth 3Y16.75%
ROICexgc growth 5Y54.28%
ROICexc growth 3Y21.84%
ROICexc growth 5Y56.43%
OM growth 3Y10.87%
OM growth 5Y55.05%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.26%
GM growth 5Y4.55%
F-ScoreN/A
Asset Turnover0.55
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.34 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.7 | ||
| Quick Ratio | 2.14 | ||
| Altman-Z | 3.58 |
F-ScoreN/A
WACC10.55%
ROIC/WACC0.31
Cap/Depr(3y)32.86%
Cap/Depr(5y)30.69%
Cap/Sales(3y)2.29%
Cap/Sales(5y)2.61%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-69.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-92.92%
EPS Next Y-35%
EPS Next 2Y0%
EPS Next 3Y10.52%
EPS Next 5YN/A
Revenue 1Y (TTM)-32.92%
Revenue growth 3Y14.03%
Revenue growth 5Y-0.19%
Sales Q2Q%-58.25%
Revenue Next Year-10.45%
Revenue Next 2Y0.37%
Revenue Next 3Y3.6%
Revenue Next 5YN/A
EBIT growth 1Y-68.48%
EBIT growth 3Y26.43%
EBIT growth 5Y54.76%
EBIT Next Year17.65%
EBIT Next 3Y20.84%
EBIT Next 5YN/A
FCF growth 1Y-75.68%
FCF growth 3Y-38.2%
FCF growth 5Y-9.52%
OCF growth 1Y-68.72%
OCF growth 3Y-29.96%
OCF growth 5Y-10.46%
MEMSCAP SA / MEMS.PA FAQ
What is the ChartMill fundamental rating of MEMSCAP SA (MEMS.PA) stock?
ChartMill assigns a fundamental rating of 3 / 10 to MEMS.PA.
Can you provide the valuation status for MEMSCAP SA?
ChartMill assigns a valuation rating of 2 / 10 to MEMSCAP SA (MEMS.PA). This can be considered as Overvalued.
How profitable is MEMSCAP SA (MEMS.PA) stock?
MEMSCAP SA (MEMS.PA) has a profitability rating of 3 / 10.
Can you provide the PE and PB ratios for MEMS stock?
The Price/Earnings (PE) ratio for MEMSCAP SA (MEMS.PA) is 32.08 and the Price/Book (PB) ratio is 1.62.