MEMS Fundamental Analysis - MEMSCAP SA

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to MEMS. MEMS was compared to 56 industry peers in the Semiconductors & Semiconductor Equipment industry. While MEMS seems to be doing ok healthwise, there are quite some concerns on its profitability. MEMS has a valuation in line with the averages, but it does not seem to be growing.

Quickly go to:

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.

In the past 5 years MEMS always reported a positive cash flow from operatings.

1.2 Ratios

MEMS has a Return On Assets of 3.57%. This is in the lower half of the industry: MEMS underperforms 60.71% of its industry peers.

The Return On Equity of MEMS (5.05%) is worse than 60.71% of its industry peers.

MEMS's Return On Invested Capital of 3.31% is on the low side compared to the rest of the industry. MEMS is outperformed by 64.29% of its industry peers.

Measured over the past 3 years, the Average Return On Invested Capital for MEMS is significantly below the industry average of 14.85%.

		Industry Rank	Sector Rank
ROA	3.57%
ROE	5.05%
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 Profit Margin of 6.52%. This is in the lower half of the industry: MEMS underperforms 69.64% of its industry peers.

MEMS's Operating Margin of 7.18% is on the low side compared to the rest of the industry. MEMS is outperformed by 71.43% of its industry peers.

MEMS's Operating Margin has improved in the last couple of years.

Looking at the Gross Margin, with a value of 40.90%, MEMS is doing worse than 60.71% of the companies in the same industry.

MEMS's Gross Margin has improved in the last couple of years.

		Industry Rank	Sector Rank
OM	7.18%
PM (TTM)	6.52%
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%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MEMS is destroying value.

MEMS has more shares outstanding than it did 1 year ago.

Compared to 5 years ago, MEMS has more shares outstanding

The debt/assets ratio for MEMS has been reduced compared to a year ago.

2.2 Solvency

An Altman-Z score of 3.61 indicates that MEMS is not in any danger for bankruptcy at the moment.

MEMS has a worse Altman-Z score (3.61) than 62.50% of its industry peers.

A Debt/Equity ratio of 0.23 indicates that MEMS is not too dependend on debt financing.

MEMS has a Debt to Equity ratio of 0.23. This is comparable to the rest of the industry: MEMS outperforms 53.57% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.23
Debt/FCF	N/A
Altman-Z	3.61

ROIC/WACC0.32

WACC10.36%

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.

The Current ratio of MEMS (3.70) is better than 76.79% of its industry peers.

MEMS has a Quick Ratio of 2.14. This indicates that MEMS is financially healthy and has no problem in meeting its short term obligations.

The Quick ratio of MEMS (2.14) is better than 75.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	3.7
Quick Ratio	2.14

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The earnings per share for MEMS have decreased strongly by -68.24% in the last year.

The Revenue for MEMS has decreased by -32.92% in the past year. This is quite bad

MEMS shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.19% yearly.

EPS 1Y (TTM)-68.24%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-92.87%

Revenue 1Y (TTM)-32.92%

Revenue growth 3Y14.03%

Revenue growth 5Y-0.19%

Sales Q2Q%-58.25%

3.2 Future

The Earnings Per Share is expected to grow by 25.99% on average over the next years. This is a very strong growth

Based on estimates for the next years, MEMS will show a small growth in Revenue. The Revenue will grow by 4.97% on average per year.

EPS Next Y50%

EPS Next 2Y41.42%

EPS Next 3Y25.99%

EPS Next 5YN/A

Revenue Next Year-7.46%

Revenue Next 2Y2.21%

Revenue Next 3Y4.97%

Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 34.00 indicates a quite expensive valuation of MEMS.

MEMS's Price/Earnings ratio is in line with the industry average.

MEMS's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.38.

MEMS is valuated reasonably with a Price/Forward Earnings ratio of 10.00.

Compared to the rest of the industry, the Price/Forward Earnings ratio of MEMS indicates a rather cheap valuation: MEMS is cheaper than 92.86% of the companies listed in the same industry.

MEMS is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.86, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	34
Fwd PE	10

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as MEMS.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	17.72

4.3 Compensation for Growth

MEMS's 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 25.99% in the coming years. This may justify a more expensive valuation.

PEG (NY)0.68

PEG (5Y)N/A

EPS Next 2Y41.42%

EPS Next 3Y25.99%

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

No dividends for MEMS!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

MEMSCAP SA

EPA:MEMS (9/19/2025, 7:00:00 PM)

4.08

+0.18 (+4.48%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSemiconductors & Semiconductor Equipment

GICS IndustrySemiconductors & Semiconductor Equipment

Earnings (Last)08-29 2025-08-29

Earnings (Next)10-28 2025-10-28

Inst Owners1.51%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap31.46M

Analysts85.71

Price Target6.63 (62.5%)

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)-12.16%

PT rev (3m)-12.16%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)-40%

EPS NY rev (3m)-40%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)-17.33%

Revenue NY rev (3m)-27.91%

Valuation

		Industry Rank	Sector Rank
PE	34
Fwd PE	10
P/S	2.22
P/FCF	N/A
P/OCF	N/A
P/B	1.72
P/tB	2.68
EV/EBITDA	17.72

EPS(TTM)0.12

EY2.94%

EPS(NY)0.41

Fwd EY10%

FCF(TTM)N/A

FCFYN/A

OCF(TTM)N/A

OCFYN/A

SpS1.84

BVpS2.37

TBVpS1.52

PEG (NY)0.68

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	3.57%
ROE	5.05%
ROCE	4.5%
ROIC	3.31%
ROICexc	3.84%
ROICexgc	5.78%
OM	7.18%
PM (TTM)	6.52%
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

ROICexcg growth 3Y16.75%

ROICexcg 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	3.61

F-ScoreN/A

WACC10.36%

ROIC/WACC0.32

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)-68.24%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-92.87%

EPS Next Y50%

EPS Next 2Y41.42%

EPS Next 3Y25.99%

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-7.46%

Revenue Next 2Y2.21%

Revenue Next 3Y4.97%

Revenue Next 5YN/A

EBIT growth 1Y-68.47%

EBIT growth 3Y26.43%

EBIT growth 5Y54.76%

EBIT Next Year100%

EBIT Next 3Y35.19%

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) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens