X-FAB SILICON FOUNDRIES SE (XFAB.PA) Stock Fundamental Analysis
Europe - EPA:XFAB - BE0974310428 - Common Stock
6.575 EUR
+0 (+0.08%)
Overall XFAB gets a fundamental rating of 3 out of 10. We evaluated XFAB against 56 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.
XFAB had positive earnings in each of the past 5 years.
XFAB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
XFAB has a worse Return On Assets (1.56%) than 78.95% of its industry peers.
The Return On Equity of XFAB (2.94%) is worse than 75.44% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.97%, XFAB is doing worse than 63.16% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for XFAB is significantly below the industry average of 14.85%.
| 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 has a Profit Margin of 3.74%. This is in the lower half of the industry: XFAB underperforms 77.19% of its industry peers.
In the last couple of years the Profit Margin of XFAB has declined.
XFAB has a Operating Margin of 9.62%. This is in the lower half of the industry: XFAB underperforms 64.91% of its industry peers.
XFAB's Operating Margin has declined in the last couple of years.
XFAB has a Gross Margin of 22.38%. This is amonst the worse of the industry: XFAB underperforms 91.23% of its industry peers.
XFAB's Gross Margin has improved in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), XFAB is destroying value.
The number of shares outstanding for XFAB remains at a similar level compared to 1 year ago.
The number of shares outstanding for XFAB remains at a similar level compared to 5 years ago.
XFAB has a worse debt/assets ratio than last year.
2.2 Solvency
XFAB has an Altman-Z score of 1.49. This is a bad value and indicates that XFAB is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.49, XFAB is doing worse than 82.46% of the companies in the same industry.
XFAB has a Debt/Equity ratio of 0.40. This is a healthy value indicating a solid balance between debt and equity.
XFAB has a worse Debt to Equity ratio (0.40) than 68.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.49 |
ROIC/WACC0.39
WACC10.17%
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.
Looking at the Current ratio, with a value of 1.31, XFAB is doing worse than 85.96% of the companies in the same industry.
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.
XFAB has a Quick ratio of 0.73. This is amonst the worse of the industry: XFAB underperforms 87.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.31 | ||
| Quick Ratio | 0.73 |
3. Growth
3.1 Past
XFAB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -75.41%.
XFAB shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -9.72% yearly.
The Revenue has decreased by -8.77% in the past year.
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)-75.41%
EPS 3Y-9.72%
EPS 5YN/A
EPS Q2Q%-102%
Revenue 1Y (TTM)-8.77%
Revenue growth 3Y7.47%
Revenue growth 5Y10.02%
Sales Q2Q%4.96%
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 7.20% on average over the next years.
EPS Next Y-44.41%
EPS Next 2Y11.8%
EPS Next 3Y14.92%
EPS Next 5Y13.29%
Revenue Next Year2.67%
Revenue Next 2Y6.8%
Revenue Next 3Y7.58%
Revenue Next 5Y7.2%
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 decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 32.88, the valuation of XFAB can be described as expensive.
XFAB's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.38, XFAB is valued a bit more expensive.
With a Price/Forward Earnings ratio of 8.90, the valuation of XFAB can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of XFAB indicates a rather cheap valuation: XFAB is cheaper than 96.49% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.86, XFAB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.88 | ||
| Fwd PE | 8.9 |
4.2 Price Multiples
85.96% 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 | 6.94 |
4.3 Compensation for Growth
XFAB's earnings are expected to grow with 14.92% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y11.8%
EPS Next 3Y14.92%
5. Dividend
5.1 Amount
XFAB does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:XFAB (9/19/2025, 7:00:00 PM)
6.575
+0 (+0.08%)
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 Cap859.88M
Analysts80
Price Target7.51 (14.22%)
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)2.32%
PT rev (3m)27.01%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-38.03%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.71%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.88 | ||
| Fwd PE | 8.9 | ||
| P/S | 1.24 | ||
| P/FCF | N/A | ||
| P/OCF | 6.32 | ||
| P/B | 0.97 | ||
| P/tB | 0.98 | ||
| EV/EBITDA | 6.94 |
EPS(TTM)0.2
EY3.04%
EPS(NY)0.74
Fwd EY11.24%
FCF(TTM)-1.81
FCFYN/A
OCF(TTM)1.04
OCFY15.82%
SpS5.31
BVpS6.74
TBVpS6.7
PEG (NY)N/A
PEG (5Y)N/A
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
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-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 | 1.49 |
F-Score3
WACC10.17%
ROIC/WACC0.39
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)-75.41%
EPS 3Y-9.72%
EPS 5YN/A
EPS Q2Q%-102%
EPS Next Y-44.41%
EPS Next 2Y11.8%
EPS Next 3Y14.92%
EPS Next 5Y13.29%
Revenue 1Y (TTM)-8.77%
Revenue growth 3Y7.47%
Revenue growth 5Y10.02%
Sales Q2Q%4.96%
Revenue Next Year2.67%
Revenue Next 2Y6.8%
Revenue Next 3Y7.58%
Revenue Next 5Y7.2%
EBIT growth 1Y-39.5%
EBIT growth 3Y1.97%
EBIT growth 5YN/A
EBIT Next Year117.59%
EBIT Next 3Y46.77%
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%