X-FAB SILICON FOUNDRIES SE (XFAB.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:XFAB - BE0974310428 - Common Stock
5.325 EUR
-0.04 (-0.65%)
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 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.
In the past year XFAB had a positive cash flow from operations.
XFAB had positive earnings in each of the past 5 years.
Each year in the past 5 years XFAB had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 1.55%, XFAB is not doing good in the industry: 77.42% of the companies in the same industry are doing better.
XFAB has a Return On Equity of 2.93%. This is in the lower half of the industry: XFAB underperforms 75.81% of its industry peers.
XFAB has a worse Return On Invested Capital (3.99%) than 66.13% of its industry peers.
XFAB had an Average Return On Invested Capital over the past 3 years of 7.83%. This is significantly below the industry average of 14.81%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.55% | ||
| ROE | 2.93% | ||
| ROIC | 3.99% |
ROA(3y)5.65%
ROA(5y)5.41%
ROE(3y)9.83%
ROE(5y)8.56%
ROIC(3y)7.83%
ROIC(5y)N/A
1.3 Margins
XFAB has a worse Profit Margin (3.72%) than 77.42% of its industry peers.
In the last couple of years the Profit Margin of XFAB has declined.
Looking at the Operating Margin, with a value of 9.70%, XFAB is doing worse than 67.74% of the companies in the same industry.
XFAB's Operating Margin has declined in the last couple of years.
XFAB has a worse Gross Margin (22.38%) than 90.32% of its industry peers.
In the last couple of years the Gross Margin of XFAB has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.7% | ||
| PM (TTM) | 3.72% | ||
| GM | 22.38% |
OM growth 3Y-4.93%
OM growth 5YN/A
PM growth 3Y-15.78%
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.
The number of shares outstanding for XFAB has been increased compared to 1 year ago.
The number of shares outstanding for XFAB has been increased compared to 5 years ago.
XFAB has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.36, we must say that XFAB is in the distress zone and has some risk of bankruptcy.
XFAB has a Altman-Z score of 1.36. This is amonst the worse of the industry: XFAB underperforms 83.87% 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: 64.52% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.36 |
ROIC/WACC0.38
WACC10.43%
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.
The Current ratio of XFAB (1.31) is worse than 90.32% of its industry peers.
A Quick Ratio of 0.73 indicates that XFAB may have some problems paying its short term obligations.
XFAB has a Quick ratio of 0.73. This is amonst the worse of the industry: XFAB underperforms 87.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.31 | ||
| Quick Ratio | 0.73 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 540.00% over the past year.
XFAB shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -14.37% yearly.
XFAB shows a strong growth in Revenue. In the last year, 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 decrease in Earnings Per Share. The EPS will decrease by -2.65% on average per year.
Based on estimates for the next years, XFAB will show a small growth in Revenue. The Revenue will grow by 7.07% on average per year.
EPS Next Y-28.19%
EPS Next 2Y37.77%
EPS Next 3Y2.72%
EPS Next 5Y-2.65%
Revenue Next Year15.11%
Revenue Next 2Y17.34%
Revenue Next 3Y8.16%
Revenue Next 5Y7.07%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
With a Price/Earnings ratio of 9.68, the valuation of XFAB can be described as very reasonable.
Based on the Price/Earnings ratio, XFAB is valued cheaper than 98.39% of the companies in the same industry.
When comparing the Price/Earnings ratio of XFAB to the average of the S&P500 Index (26.46), we can say XFAB is valued rather cheaply.
With a Price/Forward Earnings ratio of 5.11, the valuation of XFAB can be described as very cheap.
98.39% of the companies in the same industry are more expensive than XFAB, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 36.10. XFAB is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.68 | ||
| Fwd PE | 5.11 |
4.2 Price Multiples
95.16% 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 | 5.89 |
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
XFAB does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:XFAB (12/5/2025, 7:00:00 PM)
5.325
-0.04 (-0.65%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners11.44%
Inst Owner ChangeN/A
Ins Owners24.98%
Ins Owner ChangeN/A
Market Cap696.40M
Revenue(TTM)657.75M
Net Income(TTM)30.30M
Analysts75.38
Price Target6.79 (27.51%)
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)-9.63%
PT rev (3m)-9.63%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-4.03%
EPS NY rev (3m)-11.56%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.59%
Revenue NY rev (3m)2.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.68 | ||
| Fwd PE | 5.11 | ||
| P/S | 1 | ||
| P/FCF | N/A | ||
| P/OCF | 5.07 | ||
| P/B | 0.78 | ||
| P/tB | 0.79 | ||
| EV/EBITDA | 5.89 |
EPS(TTM)0.55
EY10.33%
EPS(NY)1.04
Fwd EY19.59%
FCF(TTM)-1.82
FCFYN/A
OCF(TTM)1.05
OCFY19.73%
SpS5.35
BVpS6.8
TBVpS6.75
PEG (NY)N/A
PEG (5Y)N/A
Graham Number9.17
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.55% | ||
| ROE | 2.93% | ||
| ROCE | 5.43% | ||
| ROIC | 3.99% | ||
| ROICexc | 4.47% | ||
| ROICexgc | 4.49% | ||
| OM | 9.7% | ||
| PM (TTM) | 3.72% | ||
| GM | 22.38% | ||
| FCFM | N/A |
ROA(3y)5.65%
ROA(5y)5.41%
ROE(3y)9.83%
ROE(5y)8.56%
ROIC(3y)7.83%
ROIC(5y)N/A
ROICexc(3y)25.8%
ROICexc(5y)N/A
ROICexgc(3y)26.79%
ROICexgc(5y)N/A
ROCE(3y)10.66%
ROCE(5y)N/A
ROICexgc growth 3Y-42.95%
ROICexgc growth 5YN/A
ROICexc growth 3Y-42.68%
ROICexc growth 5YN/A
OM growth 3Y-4.93%
OM growth 5YN/A
PM growth 3Y-15.78%
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 | 390.18% | ||
| Cap/Sales | 53.65% | ||
| Interest Coverage | 4.38 | ||
| Cash Conversion | 83.77% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.31 | ||
| Quick Ratio | 0.73 | ||
| Altman-Z | 1.36 |
F-Score3
WACC10.43%
ROIC/WACC0.38
Cap/Depr(3y)370.4%
Cap/Depr(5y)250.09%
Cap/Sales(3y)41.34%
Cap/Sales(5y)28.45%
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 5Y-2.65%
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 5Y7.07%
EBIT growth 1Y-39.07%
EBIT growth 3Y2.16%
EBIT growth 5YN/A
EBIT Next Year112.38%
EBIT Next 3Y44.2%
EBIT Next 5Y40.31%
FCF growth 1Y-447.56%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-51.23%
OCF growth 3Y21.41%
OCF growth 5Y67.19%
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 5 / 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 9.68 and the Price/Book (PB) ratio is 0.78.
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%.