X-FAB SILICON FOUNDRIES SE (XFAB.PA) Stock Fundamental Analysis
EPA:XFAB • BE0974310428
4.614 EUR
-0.05 (-1.03%)
Last: Feb 19, 2026, 09:41 AM
XFAB gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 66 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 decent growth rate and is not valued too expensively.
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 2.17%. This is in the lower half of the industry: XFAB underperforms 77.27% of its industry peers.
- Looking at the Return On Equity, with a value of 4.02%, XFAB is doing worse than 75.76% of the companies in the same industry.
- XFAB has a Return On Invested Capital (5.80%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.17% | ||
| ROE | 4.02% | ||
| ROIC | 5.8% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Profit Margin, with a value of 3.94%, XFAB is doing worse than 75.76% of the companies in the same industry.
- In the last couple of years the Profit Margin of XFAB has grown nicely.
- XFAB's Operating Margin of 9.07% is on the low side compared to the rest of the industry. XFAB is outperformed by 77.27% of its industry peers.
- In the last couple of years the Operating Margin of XFAB has declined.
- XFAB has a worse Gross Margin (21.32%) than 96.97% of its industry peers.
- XFAB's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.07% | ||
| PM (TTM) | 3.94% | ||
| GM | 21.32% |
OM growth 3Y-10.39%
OM growth 5YN/A
PM growth 3Y-21.29%
PM growth 5Y4.06%
GM growth 3Y-0.5%
GM growth 5Y28.44%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), XFAB is destroying value.
- There is no outstanding debt for XFAB. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- XFAB has an Altman-Z score of 1.36. This is a bad value and indicates that XFAB is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of XFAB (1.36) is worse than 72.73% of its industry peers.
- A Debt/Equity ratio of 0.18 indicates that XFAB is not too dependend on debt financing.
- The Debt to Equity ratio of XFAB (0.18) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.36 |
ROIC/WACC0.48
WACC12.1%
2.3 Liquidity
- A Current Ratio of 0.92 indicates that XFAB may have some problems paying its short term obligations.
- With a Current ratio value of 0.92, XFAB is not doing good in the industry: 95.45% of the companies in the same industry are doing better.
- XFAB has a Quick Ratio of 0.92. This is a bad value and indicates that XFAB is not financially healthy enough and could expect problems in meeting its short term obligations.
- XFAB has a Quick ratio of 0.55. This is amonst the worse of the industry: XFAB underperforms 95.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.92 | ||
| Quick Ratio | 0.55 |
3. Growth
3.1 Past
- The earnings per share for XFAB have decreased strongly by -30.53% in the last year.
- The Earnings Per Share has been growing by 17.82% on average over the past years. This is quite good.
- XFAB shows a strong growth in Revenue. In the last year, the Revenue has grown by 31.60%.
- Measured over the past years, XFAB shows a quite strong growth in Revenue. The Revenue has been growing by 12.75% on average per year.
EPS 1Y (TTM)-30.53%
EPS 3Y-16.77%
EPS 5Y17.82%
EPS Q2Q%122.17%
Revenue 1Y (TTM)31.6%
Revenue growth 3Y5.58%
Revenue growth 5Y12.75%
Sales Q2Q%17.76%
3.2 Future
- XFAB is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 38.12% yearly.
- Based on estimates for the next years, XFAB will show a small growth in Revenue. The Revenue will grow by 7.02% on average per year.
EPS Next Y135.9%
EPS Next 2Y75.44%
EPS Next 3Y64.46%
EPS Next 5Y38.12%
Revenue Next Year6.92%
Revenue Next 2Y8.06%
Revenue Next 3Y7.44%
Revenue Next 5Y7.02%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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
- A Price/Earnings ratio of 24.28 indicates a rather expensive valuation of XFAB.
- Based on the Price/Earnings ratio, XFAB is valued a bit cheaper than 78.79% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.27, XFAB is valued at the same level.
- Based on the Price/Forward Earnings ratio of 10.21, the valuation of XFAB can be described as reasonable.
- Based on the Price/Forward Earnings ratio, XFAB is valued cheaply inside the industry as 92.42% of the companies are valued more expensively.
- XFAB is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.16, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.28 | ||
| Fwd PE | 10.21 |
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 98.48% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.63 |
4.3 Compensation for Growth
- XFAB's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as XFAB's earnings are expected to grow with 64.46% in the coming years.
PEG (NY)0.18
PEG (5Y)1.36
EPS Next 2Y75.44%
EPS Next 3Y64.46%
5. Dividend
5.1 Amount
- XFAB does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EPA:XFAB (2/19/2026, 9:41:05 AM)
4.614
-0.05 (-1.03%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-05 2026-02-05/amc
Earnings (Next)04-30 2026-04-30
Inst Owners11.41%
Inst Owner ChangeN/A
Ins Owners24.98%
Ins Owner ChangeN/A
Market Cap603.42M
Revenue(TTM)1.07B
Net Income(TTM)42.33M
Analysts72.86
Price Target6.58 (42.61%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)3.92%
Min EPS beat(2)-88.23%
Max EPS beat(2)96.08%
EPS beat(4)2
Avg EPS beat(4)-17.34%
Min EPS beat(4)-103.27%
Max EPS beat(4)96.08%
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)2.15%
Min Revenue beat(2)-0.8%
Max Revenue beat(2)5.1%
Revenue beat(4)3
Avg Revenue beat(4)2.17%
Min Revenue beat(4)-0.8%
Max Revenue beat(4)5.1%
Revenue beat(8)3
Avg Revenue beat(8)-3%
Revenue beat(12)4
Avg Revenue beat(12)-2.46%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-3.11%
PT rev (3m)-12.44%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-4.3%
EPS NY rev (3m)-22.6%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.28 | ||
| Fwd PE | 10.21 | ||
| P/S | 0.67 | ||
| P/FCF | N/A | ||
| P/OCF | 4.96 | ||
| P/B | 0.68 | ||
| P/tB | 0.68 | ||
| EV/EBITDA | 4.63 |
EPS(TTM)0.19
EY4.12%
EPS(NY)0.45
Fwd EY9.8%
FCF(TTM)-0.39
FCFYN/A
OCF(TTM)0.93
OCFY20.17%
SpS6.94
BVpS6.8
TBVpS6.74
PEG (NY)0.18
PEG (5Y)1.36
Graham Number5.39
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.17% | ||
| ROE | 4.02% | ||
| ROCE | 7.83% | ||
| ROIC | 5.8% | ||
| ROICexc | 6.88% | ||
| ROICexgc | 6.94% | ||
| OM | 9.07% | ||
| PM (TTM) | 3.94% | ||
| GM | 21.32% | ||
| FCFM | N/A |
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 3Y-10.39%
OM growth 5YN/A
PM growth 3Y-21.29%
PM growth 5Y4.06%
GM growth 3Y-0.5%
GM growth 5Y28.44%
F-Score5
Asset Turnover0.55
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.86 | ||
| Cap/Depr | 169.54% | ||
| Cap/Sales | 19% | ||
| Interest Coverage | 4.69 | ||
| Cash Conversion | 66.17% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.92 | ||
| Quick Ratio | 0.55 | ||
| Altman-Z | 1.36 |
F-Score5
WACC12.1%
ROIC/WACC0.48
Cap/Depr(3y)348.81%
Cap/Depr(5y)273.47%
Cap/Sales(3y)41.04%
Cap/Sales(5y)31.54%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-30.53%
EPS 3Y-16.77%
EPS 5Y17.82%
EPS Q2Q%122.17%
EPS Next Y135.9%
EPS Next 2Y75.44%
EPS Next 3Y64.46%
EPS Next 5Y38.12%
Revenue 1Y (TTM)31.6%
Revenue growth 3Y5.58%
Revenue growth 5Y12.75%
Sales Q2Q%17.76%
Revenue Next Year6.92%
Revenue Next 2Y8.06%
Revenue Next 3Y7.44%
Revenue Next 5Y7.02%
EBIT growth 1Y13.04%
EBIT growth 3Y-5.39%
EBIT growth 5YN/A
EBIT Next Year184.2%
EBIT Next 3Y62.78%
EBIT Next 5Y40.37%
FCF growth 1Y80.86%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-26.48%
OCF growth 3Y12.96%
OCF growth 5Y14.16%
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.
Can you provide the valuation status for X-FAB SILICON FOUNDRIES SE?
ChartMill assigns a valuation rating of 6 / 10 to X-FAB SILICON FOUNDRIES SE (XFAB.PA). This can be considered as Fairly Valued.
Can you provide the profitability details for X-FAB SILICON FOUNDRIES SE?
X-FAB SILICON FOUNDRIES SE (XFAB.PA) has a profitability rating of 3 / 10.
Can you provide the PE and PB ratios for XFAB stock?
The Price/Earnings (PE) ratio for X-FAB SILICON FOUNDRIES SE (XFAB.PA) is 24.28 and the Price/Book (PB) ratio is 0.68.
How sustainable is the dividend of X-FAB SILICON FOUNDRIES SE (XFAB.PA) stock?
The dividend rating of X-FAB SILICON FOUNDRIES SE (XFAB.PA) is 0 / 10 and the dividend payout ratio is 0%.