X-FAB SILICON FOUNDRIES SE (XFAB.PA) Stock Fundamental Analysis
EPA:XFAB - Euronext Paris - Matif - BE0974310428 - Common Stock - Currency: EUR
XFAB gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 58 industry peers in the Semiconductors & Semiconductor Equipment industry. XFAB has a bad profitability rating. Also its financial health evaluation is rather negative. XFAB is not valued too expensively and it also shows a decent 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
XFAB has a Return On Assets of 2.68%. This is in the lower half of the industry: XFAB underperforms 72.41% of its industry peers.
XFAB has a worse Return On Equity (4.90%) than 68.97% of its industry peers.
XFAB has a worse Return On Invested Capital (4.15%) than 68.97% 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 15.10%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.68% | ||
| ROE | 4.9% | ||
| ROIC | 4.15% |
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 has a worse Profit Margin (6.30%) than 72.41% of its industry peers.
XFAB's Profit Margin has declined in the last couple of years.
The Operating Margin of XFAB (9.88%) is worse than 77.59% of its industry peers.
In the last couple of years the Operating Margin of XFAB has declined.
With a Gross Margin value of 22.03%, XFAB is not doing good in the industry: 91.38% of the companies in the same industry are doing better.
XFAB's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.88% | ||
| PM (TTM) | 6.3% | ||
| GM | 22.03% |
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.
The debt/assets ratio for XFAB is higher compared to a year ago.
2.2 Solvency
XFAB has an Altman-Z score of 1.56. This is a bad value and indicates that XFAB is not financially healthy and even has some risk of bankruptcy.
XFAB has a worse Altman-Z score (1.56) than 82.76% of its industry peers.
XFAB has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of XFAB (0.36) is worse than 68.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.56 |
ROIC/WACC0.4
WACC10.49%
2.3 Liquidity
XFAB has a Current Ratio of 1.29. 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 1.29. This is amonst the worse of the industry: XFAB underperforms 87.93% of its industry peers.
XFAB has a Quick Ratio of 1.29. This is a bad value and indicates that XFAB is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of XFAB (0.70) is worse than 91.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.29 | ||
| Quick Ratio | 0.7 |
3. Growth
3.1 Past
The earnings per share for XFAB have decreased strongly by -64.62% in the last year.
The Earnings Per Share has been decreasing by -9.72% on average over the past years.
The Revenue for XFAB has decreased by -12.08% in the past year. This is quite bad
Measured over the past years, XFAB shows a quite strong growth in Revenue. The Revenue has been growing by 10.02% on average per year.
EPS 1Y (TTM)-64.62%
EPS 3Y-9.72%
EPS 5YN/A
EPS Q2Q%-50%
Revenue 1Y (TTM)-12.08%
Revenue growth 3Y7.47%
Revenue growth 5Y10.02%
Sales Q2Q%-5.57%
3.2 Future
The Earnings Per Share is expected to grow by 13.29% on average over the next years. This is quite good.
The Revenue is expected to grow by 7.34% on average over the next years.
EPS Next Y-10.29%
EPS Next 2Y10.88%
EPS Next 3Y14.66%
EPS Next 5Y13.29%
Revenue Next Year2.67%
Revenue Next 2Y7.24%
Revenue Next 3Y6.79%
Revenue Next 5Y7.34%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
XFAB is valuated rather expensively with a Price/Earnings ratio of 20.32.
XFAB's Price/Earnings ratio is a bit cheaper when compared to the industry. XFAB is cheaper than 68.97% of the companies in the same industry.
XFAB's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.92.
XFAB is valuated reasonably with a Price/Forward Earnings ratio of 9.20.
XFAB's Price/Forward Earnings ratio is rather cheap when compared to the industry. XFAB is cheaper than 93.10% of the companies in the same industry.
XFAB's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.49.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.32 | ||
| Fwd PE | 9.2 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of XFAB indicates a rather cheap valuation: XFAB is cheaper than 84.48% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.93 |
4.3 Compensation for Growth
A more expensive valuation may be justified as XFAB's earnings are expected to grow with 14.66% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y10.88%
EPS Next 3Y14.66%
5. Dividend
5.1 Amount
XFAB does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:XFAB (6/27/2025, 7:00:00 PM)
6.705
+0.29 (+4.6%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners10.53%
Inst Owner ChangeN/A
Ins Owners25.06%
Ins Owner ChangeN/A
Market Cap876.88M
Analysts80
Price Target5.92 (-11.71%)
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)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)1
Avg Revenue beat(2)-10.42%
Min Revenue beat(2)-22.24%
Max Revenue beat(2)1.41%
Revenue beat(4)1
Avg Revenue beat(4)-6.94%
Min Revenue beat(4)-22.24%
Max Revenue beat(4)1.41%
Revenue beat(8)2
Avg Revenue beat(8)-4.02%
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)-7.45%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.79%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.32 | ||
| Fwd PE | 9.2 | ||
| P/S | 1.28 | ||
| P/FCF | N/A | ||
| P/OCF | 5.5 | ||
| P/B | 0.99 | ||
| P/tB | 1 | ||
| EV/EBITDA | 6.93 |
EPS(TTM)0.33
EY4.92%
EPS(NY)0.73
Fwd EY10.87%
FCF(TTM)-2.09
FCFYN/A
OCF(TTM)1.22
OCFY18.17%
SpS5.25
BVpS6.76
TBVpS6.72
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.68% | ||
| ROE | 4.9% | ||
| ROCE | 5.62% | ||
| ROIC | 4.15% | ||
| ROICexc | 4.67% | ||
| ROICexgc | 4.69% | ||
| OM | 9.88% | ||
| PM (TTM) | 6.3% | ||
| GM | 22.03% | ||
| 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
ROICexcg growth 3Y-43.05%
ROICexcg 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-Score4
Asset Turnover0.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.01 | ||
| Cap/Depr | 470.59% | ||
| Cap/Sales | 62.94% | ||
| Interest Coverage | 4.42 | ||
| Cash Conversion | 99.68% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.29 | ||
| Quick Ratio | 0.7 | ||
| Altman-Z | 1.56 |
F-Score4
WACC10.49%
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)-64.62%
EPS 3Y-9.72%
EPS 5YN/A
EPS Q2Q%-50%
EPS Next Y-10.29%
EPS Next 2Y10.88%
EPS Next 3Y14.66%
EPS Next 5Y13.29%
Revenue 1Y (TTM)-12.08%
Revenue growth 3Y7.47%
Revenue growth 5Y10.02%
Sales Q2Q%-5.57%
Revenue Next Year2.67%
Revenue Next 2Y7.24%
Revenue Next 3Y6.79%
Revenue Next 5Y7.34%
EBIT growth 1Y-46.12%
EBIT growth 3Y1.97%
EBIT growth 5YN/A
EBIT Next Year117.59%
EBIT Next 3Y46.77%
EBIT Next 5Y40.31%
FCF growth 1Y-875.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y26.09%
OCF growth 3Y21.42%
OCF growth 5Y67.2%