X-FAB SILICON FOUNDRIES SE (XFAB.PA) Stock Fundamental Analysis
Europe - EPA:XFAB - BE0974310428 - Common Stock
4.718 EUR
+0.17 (+3.69%)
XFAB gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 62 industry peers in the Semiconductors & Semiconductor Equipment industry. XFAB may be in some trouble as it scores bad on both profitability and health. XFAB has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year XFAB was profitable.
XFAB had a positive operating cash flow in the past year.
Each year in the past 5 years XFAB has been profitable.
XFAB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 1.56%, XFAB is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
With a Return On Equity value of 2.94%, XFAB is not doing good in the industry: 73.33% of the companies in the same industry are doing better.
The Return On Invested Capital of XFAB (3.97%) is worse than 65.00% of its industry peers.
XFAB had an Average Return On Invested Capital over the past 3 years of 7.86%. This is significantly below the industry average of 14.29%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.56% | ||
| ROE | 2.94% | ||
| ROIC | 3.97% |
ROA(3y)5.64%
ROA(5y)5.4%
ROE(3y)9.82%
ROE(5y)8.55%
ROIC(3y)7.86%
ROIC(5y)N/A
1.3 Margins
XFAB's Profit Margin of 3.74% is on the low side compared to the rest of the industry. XFAB is outperformed by 75.00% of its industry peers.
In the last couple of years the Profit Margin of XFAB has declined.
The Operating Margin of XFAB (9.62%) is worse than 65.00% of its industry peers.
XFAB's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 22.38%, XFAB is not doing good in the industry: 91.67% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of XFAB has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.62% | ||
| PM (TTM) | 3.74% | ||
| GM | 22.38% |
OM growth 3Y-5.11%
OM growth 5YN/A
PM growth 3Y-15.99%
PM growth 5YN/A
GM growth 3Y-0.09%
GM growth 5Y54.02%
2. Health
2.1 Basic Checks
XFAB has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, XFAB has about the same amount of shares outstanding.
The number of shares outstanding for XFAB remains at a similar level compared to 5 years ago.
Compared to 1 year ago, XFAB has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.30, we must say that XFAB is in the distress zone and has some risk of bankruptcy.
XFAB's Altman-Z score of 1.30 is on the low side compared to the rest of the industry. XFAB is outperformed by 88.33% of its industry peers.
XFAB has a Debt/Equity ratio of 0.40. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.40, XFAB is not doing good in the industry: 61.67% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.3 |
ROIC/WACC0.4
WACC9.98%
2.3 Liquidity
XFAB has a Current Ratio of 1.31. This is a normal value and indicates that XFAB is financially healthy and should not expect problems in meeting its short term obligations.
XFAB has a Current ratio of 1.31. This is amonst the worse of the industry: XFAB underperforms 90.00% of its industry peers.
XFAB has a Quick Ratio of 1.31. This is a bad value and indicates that XFAB is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.73, XFAB is doing worse than 88.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.31 | ||
| Quick Ratio | 0.73 |
3. Growth
3.1 Past
XFAB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 540.00%, which is quite impressive.
The earnings per share for XFAB have been decreasing by -14.37% on average. This is quite bad
Looking at the last year, XFAB shows a very strong growth in Revenue. The Revenue has grown by 37.72%.
Measured over the past years, XFAB shows a small growth in Revenue. The Revenue has been growing by 5.10% on average per year.
EPS 1Y (TTM)540%
EPS 3Y55.56%
EPS 5Y-14.37%
EPS Q2Q%-35%
Revenue 1Y (TTM)37.72%
Revenue growth 3Y3.81%
Revenue growth 5Y5.1%
Sales Q2Q%12.21%
3.2 Future
Based on estimates for the next years, XFAB will show a small growth in Earnings Per Share. The EPS will grow by 1.57% on average per year.
Based on estimates for the next years, XFAB will show a small growth in Revenue. The Revenue will grow by 7.26% on average per year.
EPS Next Y-28.19%
EPS Next 2Y37.77%
EPS Next 3Y2.72%
EPS Next 5Y1.57%
Revenue Next Year15.11%
Revenue Next 2Y17.34%
Revenue Next 3Y8.16%
Revenue Next 5Y7.26%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
XFAB is valuated reasonably with a Price/Earnings ratio of 8.58.
XFAB's Price/Earnings ratio is rather cheap when compared to the industry. XFAB is cheaper than 100.00% of the companies in the same industry.
XFAB is valuated cheaply when we compare the Price/Earnings ratio to 26.06, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 4.49, the valuation of XFAB can be described as very cheap.
Based on the Price/Forward Earnings ratio, XFAB is valued cheaply inside the industry as 98.33% of the companies are valued more expensively.
XFAB is valuated cheaply when we compare the Price/Forward Earnings ratio to 32.73, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.58 | ||
| Fwd PE | 4.49 |
4.2 Price Multiples
90.00% of the companies in the same industry are more expensive than XFAB, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.39 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y37.77%
EPS Next 3Y2.72%
5. Dividend
5.1 Amount
No dividends for XFAB!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:XFAB (11/7/2025, 7:00:00 PM)
4.718
+0.17 (+3.69%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners10.74%
Inst Owner ChangeN/A
Ins Owners24.98%
Ins Owner ChangeN/A
Market Cap617.02M
Revenue(TTM)657.75M
Net Income(TTM)30.45M
Analysts80
Price Target7.51 (59.18%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-38.61%
Min EPS beat(2)-103.27%
Max EPS beat(2)26.05%
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)2
Avg Revenue beat(2)2.18%
Min Revenue beat(2)1.41%
Max Revenue beat(2)2.96%
Revenue beat(4)2
Avg Revenue beat(4)-5.66%
Min Revenue beat(4)-22.24%
Max Revenue beat(4)2.96%
Revenue beat(8)3
Avg Revenue beat(8)-3.52%
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)2.32%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-7.14%
EPS NY rev (1m)-3.78%
EPS NY rev (3m)-42.9%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.7%
Revenue NY rev (3m)0.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.58 | ||
| Fwd PE | 4.49 | ||
| P/S | 0.88 | ||
| P/FCF | N/A | ||
| P/OCF | 4.47 | ||
| P/B | 0.69 | ||
| P/tB | 0.69 | ||
| EV/EBITDA | 5.39 |
EPS(TTM)0.55
EY11.66%
EPS(NY)1.05
Fwd EY22.27%
FCF(TTM)-1.84
FCFYN/A
OCF(TTM)1.06
OCFY22.38%
SpS5.39
BVpS6.85
TBVpS6.8
PEG (NY)N/A
PEG (5Y)N/A
Graham Number9.2
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.56% | ||
| ROE | 2.94% | ||
| ROCE | 5.38% | ||
| ROIC | 3.97% | ||
| ROICexc | 4.46% | ||
| ROICexgc | 4.48% | ||
| OM | 9.62% | ||
| PM (TTM) | 3.74% | ||
| GM | 22.38% | ||
| FCFM | N/A |
ROA(3y)5.64%
ROA(5y)5.4%
ROE(3y)9.82%
ROE(5y)8.55%
ROIC(3y)7.86%
ROIC(5y)N/A
ROICexc(3y)25.92%
ROICexc(5y)N/A
ROICexgc(3y)26.92%
ROICexgc(5y)N/A
ROCE(3y)10.65%
ROCE(5y)N/A
ROICexgc growth 3Y-43.05%
ROICexgc growth 5YN/A
ROICexc growth 3Y-42.79%
ROICexc growth 5YN/A
OM growth 3Y-5.11%
OM growth 5YN/A
PM growth 3Y-15.99%
PM growth 5YN/A
GM growth 3Y-0.09%
GM growth 5Y54.02%
F-Score3
Asset Turnover0.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.19 | ||
| Cap/Depr | 389.59% | ||
| Cap/Sales | 53.78% | ||
| Interest Coverage | 4.29 | ||
| Cash Conversion | 83.67% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.31 | ||
| Quick Ratio | 0.73 | ||
| Altman-Z | 1.3 |
F-Score3
WACC9.98%
ROIC/WACC0.4
Cap/Depr(3y)369.93%
Cap/Depr(5y)249.81%
Cap/Sales(3y)41.36%
Cap/Sales(5y)28.46%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)540%
EPS 3Y55.56%
EPS 5Y-14.37%
EPS Q2Q%-35%
EPS Next Y-28.19%
EPS Next 2Y37.77%
EPS Next 3Y2.72%
EPS Next 5Y1.57%
Revenue 1Y (TTM)37.72%
Revenue growth 3Y3.81%
Revenue growth 5Y5.1%
Sales Q2Q%12.21%
Revenue Next Year15.11%
Revenue Next 2Y17.34%
Revenue Next 3Y8.16%
Revenue Next 5Y7.26%
EBIT growth 1Y-39.5%
EBIT growth 3Y1.97%
EBIT growth 5YN/A
EBIT Next Year116.64%
EBIT Next 3Y47.68%
EBIT Next 5Y40.31%
FCF growth 1Y-449.36%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-51.34%
OCF growth 3Y21.42%
OCF growth 5Y67.2%
X-FAB SILICON FOUNDRIES SE / XFAB.PA FAQ
Can you provide the ChartMill fundamental rating for X-FAB SILICON FOUNDRIES SE?
ChartMill assigns a fundamental rating of 3 / 10 to XFAB.PA.
What is the valuation status for XFAB stock?
ChartMill assigns a valuation rating of 4 / 10 to X-FAB SILICON FOUNDRIES SE (XFAB.PA). This can be considered as Fairly Valued.
What is the profitability of XFAB stock?
X-FAB SILICON FOUNDRIES SE (XFAB.PA) has a profitability rating of 3 / 10.
What is the valuation of X-FAB SILICON FOUNDRIES SE based on its PE and PB ratios?
The Price/Earnings (PE) ratio for X-FAB SILICON FOUNDRIES SE (XFAB.PA) is 8.58 and the Price/Book (PB) ratio is 0.69.
Is the dividend of X-FAB SILICON FOUNDRIES SE sustainable?
The dividend rating of X-FAB SILICON FOUNDRIES SE (XFAB.PA) is 0 / 10 and the dividend payout ratio is 0%.