X-FAB SILICON FOUNDRIES SE (XFAB.PA) Fundamental Analysis & Valuation

EPA:XFAB • BE0974310428

Current stock price

4.674 EUR
-0.17 (-3.59%)
Last:

This XFAB.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. XFAB.PA Profitability Analysis

1.1 Basic Checks

  • In the past year XFAB was profitable.
  • In the past year XFAB had a positive cash flow from operations.
  • In the past 5 years XFAB has always been profitable.
  • XFAB had a positive operating cash flow in each of the past 5 years.
XFAB.PA Yearly Net Income VS EBIT VS OCF VS FCFXFAB.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M

1.2 Ratios

  • The Return On Assets of XFAB (2.17%) is worse than 79.31% of its industry peers.
  • Looking at the Return On Equity, with a value of 4.02%, XFAB is doing worse than 75.86% of the companies in the same industry.
  • XFAB has a Return On Invested Capital of 5.80%. This is in the lower half of the industry: XFAB underperforms 60.34% of its industry peers.
Industry RankSector 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
XFAB.PA Yearly ROA, ROE, ROICXFAB.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 15

1.3 Margins

  • XFAB has a Profit Margin of 3.94%. This is in the lower half of the industry: XFAB underperforms 77.59% of its industry peers.
  • XFAB's Profit Margin has improved in the last couple of years.
  • XFAB has a Operating Margin of 9.07%. This is in the lower half of the industry: XFAB underperforms 74.14% of its industry peers.
  • XFAB's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 21.32%, XFAB is doing worse than 96.55% of the companies in the same industry.
  • In the last couple of years the Gross Margin of XFAB has grown nicely.
Industry RankSector 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%
XFAB.PA Yearly Profit, Operating, Gross MarginsXFAB.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. XFAB.PA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), XFAB is destroying value.
  • XFAB has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
XFAB.PA Yearly Shares OutstandingXFAB.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
XFAB.PA Yearly Total Debt VS Total AssetsXFAB.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

  • Based on the Altman-Z score of 1.37, we must say that XFAB is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.37, XFAB is doing worse than 82.76% of the companies in the same industry.
  • A Debt/Equity ratio of 0.18 indicates that XFAB is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.18, XFAB perfoms like the industry average, outperforming 55.17% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF N/A
Altman-Z 1.37
ROIC/WACC0.48
WACC12.1%
XFAB.PA Yearly LT Debt VS Equity VS FCFXFAB.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M 800M 1B

2.3 Liquidity

  • XFAB has a Current 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's Current ratio of 0.92 is on the low side compared to the rest of the industry. XFAB is outperformed by 94.83% of its industry peers.
  • 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.
  • The Quick ratio of XFAB (0.55) is worse than 94.83% of its industry peers.
Industry RankSector Rank
Current Ratio 0.92
Quick Ratio 0.55
XFAB.PA Yearly Current Assets VS Current LiabilitesXFAB.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. XFAB.PA Growth Analysis

3.1 Past

  • XFAB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -30.53%.
  • The Earnings Per Share has been growing by 17.82% on average over the past years. This is quite good.
  • The Revenue has grown by 31.60% in the past year. This is a very strong growth!
  • The Revenue has been growing by 12.75% on average over the past years. This is quite good.
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

  • The Earnings Per Share is expected to grow by 38.12% on average over the next years. This is a very strong growth
  • 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 Y32.87%
EPS Next 2Y38.77%
EPS Next 3Y39.18%
EPS Next 5Y38.12%
Revenue Next Year-0.74%
Revenue Next 2Y3.54%
Revenue Next 3Y5.17%
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.
XFAB.PA Yearly Revenue VS EstimatesXFAB.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M 800M 1B
XFAB.PA Yearly EPS VS EstimatesXFAB.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 0.5 1

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Find the best growth stocksShow best growing peers

5

4. XFAB.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • XFAB is valuated rather expensively with a Price/Earnings ratio of 23.37.
  • 82.76% of the companies in the same industry are more expensive than XFAB, based on the Price/Earnings ratio.
  • XFAB is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.23, which is the current average of the S&P500 Index.
  • XFAB is valuated rather expensively with a Price/Forward Earnings ratio of 17.88.
  • XFAB's Price/Forward Earnings ratio is rather cheap when compared to the industry. XFAB is cheaper than 81.03% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.51. XFAB is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 23.37
Fwd PE 17.88
XFAB.PA Price Earnings VS Forward Price EarningsXFAB.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • XFAB's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. XFAB is cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.67
XFAB.PA Per share dataXFAB.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

  • The 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 39.18% in the coming years.
PEG (NY)0.71
PEG (5Y)1.31
EPS Next 2Y38.77%
EPS Next 3Y39.18%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. XFAB.PA Dividend Analysis

5.1 Amount

  • No dividends for XFAB!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

XFAB.PA Fundamentals: All Metrics, Ratios and Statistics

X-FAB SILICON FOUNDRIES SE

EPA:XFAB (3/27/2026, 5:29:56 PM)

4.674

-0.17 (-3.59%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-05
Earnings (Next)04-30
Inst Owners10.49%
Inst Owner ChangeN/A
Ins Owners24.98%
Ins Owner ChangeN/A
Market Cap611.27M
Revenue(TTM)1.07B
Net Income(TTM)42.33M
Analysts72.86
Price Target5.46 (16.82%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)-17.05%
PT rev (3m)-19.63%
EPS NQ rev (1m)-130.77%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-43.67%
EPS NY rev (3m)-46.09%
Revenue NQ rev (1m)-4.9%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-7.16%
Revenue NY rev (3m)-7.16%
Valuation
Industry RankSector Rank
PE 23.37
Fwd PE 17.88
P/S 0.66
P/FCF N/A
P/OCF 4.89
P/B 0.67
P/tB 0.68
EV/EBITDA 4.67
EPS(TTM)0.2
EY4.28%
EPS(NY)0.26
Fwd EY5.59%
FCF(TTM)-0.4
FCFYN/A
OCF(TTM)0.96
OCFY20.43%
SpS7.12
BVpS6.98
TBVpS6.92
PEG (NY)0.71
PEG (5Y)1.31
Graham Number5.6
Profitability
Industry RankSector 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 RankSector 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 1.37
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 Y32.87%
EPS Next 2Y38.77%
EPS Next 3Y39.18%
EPS Next 5Y38.12%
Revenue 1Y (TTM)31.6%
Revenue growth 3Y5.58%
Revenue growth 5Y12.75%
Sales Q2Q%17.76%
Revenue Next Year-0.74%
Revenue Next 2Y3.54%
Revenue Next 3Y5.17%
Revenue Next 5Y7.02%
EBIT growth 1Y13.04%
EBIT growth 3Y-5.39%
EBIT growth 5YN/A
EBIT Next Year126.76%
EBIT Next 3Y48.01%
EBIT Next 5Y40.45%
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 Fundamental Analysis 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 5 / 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 23.37 and the Price/Book (PB) ratio is 0.67.


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%.