X-FAB SILICON FOUNDRIES SE (XFAB.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:XFAB - BE0974310428 - Common Stock
5.288 EUR
+0.05 (+0.92%)
We assign a fundamental rating of 3 out of 10 to XFAB. XFAB was compared to 65 industry peers in the Semiconductors & Semiconductor Equipment industry. Both the profitability and financial health of XFAB have multiple concerns. XFAB has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
XFAB had positive earnings in the past year.
XFAB had a positive operating cash flow in the past year.
In the past 5 years XFAB has always been profitable.
XFAB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.55%, XFAB is doing worse than 75.38% of the companies in the same industry.
The Return On Equity of XFAB (2.93%) is worse than 75.38% of its industry peers.
XFAB has a Return On Invested Capital of 3.99%. This is in the lower half of the industry: XFAB underperforms 66.15% of its industry peers.
The Average Return On Invested Capital over the past 3 years for XFAB is significantly below the industry average of 15.14%.
| 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
Looking at the Profit Margin, with a value of 3.72%, XFAB is doing worse than 75.38% of the companies in the same industry.
XFAB's Profit Margin has declined in the last couple of years.
XFAB has a worse Operating Margin (9.70%) than 66.15% of its industry peers.
XFAB's Operating Margin has declined in the last couple of years.
The Gross Margin of XFAB (22.38%) is worse than 90.77% 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.
XFAB has more shares outstanding than it did 1 year ago.
The number of shares outstanding for XFAB has been increased compared to 5 years ago.
Compared to 1 year ago, XFAB has a worse debt to assets ratio.
2.2 Solvency
XFAB has an Altman-Z score of 1.35. 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 (1.35) is worse than 83.08% 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.
The Debt to Equity ratio of XFAB (0.40) is worse than 64.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.35 |
ROIC/WACC0.37
WACC10.67%
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.
XFAB's Current ratio of 1.31 is on the low side compared to the rest of the industry. XFAB is outperformed by 90.77% 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 worse Quick ratio (0.73) than 89.23% 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.
The earnings per share for XFAB have been decreasing by -14.37% on average. This is quite bad
The Revenue has grown by 37.72% in the past year. This is a very strong growth!
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
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
XFAB is valuated reasonably with a Price/Earnings ratio of 9.61.
Based on the Price/Earnings ratio, XFAB is valued cheaper than 100.00% of the companies in the same industry.
XFAB is valuated cheaply when we compare the Price/Earnings ratio to 26.34, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 5.07, the valuation of XFAB can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of XFAB indicates a rather cheap valuation: XFAB is cheaper than 98.46% of the companies listed in the same industry.
XFAB is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.56, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.61 | ||
| Fwd PE | 5.07 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, XFAB is valued cheaper than 95.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.83 |
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 (12/9/2025, 11:55:49 AM)
5.288
+0.05 (+0.92%)
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 Cap691.56M
Revenue(TTM)657.75M
Net Income(TTM)30.30M
Analysts75.38
Price Target6.79 (28.4%)
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 | 9.61 | ||
| Fwd PE | 5.07 | ||
| P/S | 0.99 | ||
| P/FCF | N/A | ||
| P/OCF | 5.04 | ||
| P/B | 0.78 | ||
| P/tB | 0.78 | ||
| EV/EBITDA | 5.83 |
EPS(TTM)0.55
EY10.4%
EPS(NY)1.04
Fwd EY19.71%
FCF(TTM)-1.82
FCFYN/A
OCF(TTM)1.05
OCFY19.85%
SpS5.34
BVpS6.79
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 | 1.35 |
F-Score3
WACC10.67%
ROIC/WACC0.37
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 9.61 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%.