X-FAB SILICON FOUNDRIES SE (XFAB.PA) Stock Fundamental Analysis
EPA:XFAB - Euronext Paris - Matif - BE0974310428 - Common Stock - Currency: EUR
XFAB gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 54 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
XFAB had positive earnings in the past year.
In the past year XFAB had a positive cash flow from operations.
In the past 5 years XFAB has always been profitable.
Each year in the past 5 years XFAB had a positive operating cash flow.
1.2 Ratios
XFAB has a Return On Assets of 2.68%. This is in the lower half of the industry: XFAB underperforms 74.07% of its industry peers.
XFAB has a worse Return On Equity (4.90%) than 68.52% of its industry peers.
XFAB's Return On Invested Capital of 4.15% is on the low side compared to the rest of the industry. XFAB is outperformed by 68.52% of its industry peers.
XFAB had an Average Return On Invested Capital over the past 3 years of 7.86%. This is significantly below the industry average of 15.25%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.68% | ||
| ROE | 4.9% | ||
| ROIC | 4.15% |
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 6.30%. This is in the lower half of the industry: XFAB underperforms 72.22% of its industry peers.
In the last couple of years the Profit Margin of XFAB has declined.
XFAB has a Operating Margin of 9.88%. This is in the lower half of the industry: XFAB underperforms 75.93% of its industry peers.
In the last couple of years the Operating Margin of XFAB has declined.
With a Gross Margin value of 22.03%, XFAB is not doing good in the industry: 90.74% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of XFAB has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.88% | ||
| PM (TTM) | 6.3% | ||
| GM | 22.03% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so XFAB is destroying value.
Compared to 1 year ago, XFAB has about the same amount of shares outstanding.
Compared to 5 years ago, XFAB has about the same amount of shares outstanding.
Compared to 1 year ago, XFAB has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.42, 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 1.42, XFAB is doing worse than 81.48% of the companies in the same industry.
A Debt/Equity ratio of 0.36 indicates that XFAB is not too dependend on debt financing.
XFAB has a Debt to Equity ratio of 0.36. This is in the lower half of the industry: XFAB underperforms 62.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.42 |
ROIC/WACC0.4
WACC10.44%
2.3 Liquidity
XFAB has a Current Ratio of 1.29. This is a normal value and indicates that XFAB is financially healthy and should not expect problems in meeting its short term obligations.
XFAB has a Current ratio of 1.29. This is amonst the worse of the industry: XFAB underperforms 87.04% of its industry peers.
A Quick Ratio of 0.70 indicates that XFAB may have some problems paying its short term obligations.
XFAB's Quick ratio of 0.70 is on the low side compared to the rest of the industry. XFAB is outperformed by 90.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.29 | ||
| Quick Ratio | 0.7 |
3. Growth
3.1 Past
The earnings per share for XFAB have decreased strongly by -64.62% in the last year.
Measured over the past years, XFAB shows a decrease in Earnings Per Share. The EPS has been decreasing by -9.72% on average per year.
The Revenue for XFAB has decreased by -12.08% in the past year. This is quite bad
XFAB shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.02% yearly.
EPS 1Y (TTM)-64.62%
EPS 3Y-9.72%
EPS 5YN/A
EPS Q2Q%-50%
Revenue 1Y (TTM)-12.08%
Revenue growth 3Y7.47%
Revenue growth 5Y10.02%
Sales Q2Q%-5.57%
3.2 Future
The Earnings Per Share is expected to grow by 13.29% on average over the next years. This is quite good.
XFAB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.34% yearly.
EPS Next Y-10.29%
EPS Next 2Y10.88%
EPS Next 3Y14.66%
EPS Next 5Y13.29%
Revenue Next Year2.67%
Revenue Next 2Y7.24%
Revenue Next 3Y6.79%
Revenue Next 5Y7.34%
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 decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 16.44 indicates a correct valuation of XFAB.
Based on the Price/Earnings ratio, XFAB is valued a bit cheaper than the industry average as 72.22% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.52. XFAB is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 7.48, the valuation of XFAB can be described as very cheap.
Based on the Price/Forward Earnings ratio, XFAB is valued cheaper than 94.44% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of XFAB to the average of the S&P500 Index (22.25), we can say XFAB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.44 | ||
| Fwd PE | 7.48 |
4.2 Price Multiples
XFAB's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. XFAB is cheaper than 85.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.9 |
4.3 Compensation for Growth
XFAB's earnings are expected to grow with 14.66% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y10.88%
EPS Next 3Y14.66%
5. Dividend
5.1 Amount
XFAB does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:XFAB (6/6/2025, 7:00:00 PM)
5.59
-0.04 (-0.8%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners11.28%
Inst Owner ChangeN/A
Ins Owners25.04%
Ins Owner ChangeN/A
Market Cap731.06M
Analysts80
Price Target5.92 (5.9%)
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)1
Avg Revenue beat(2)-10.42%
Min Revenue beat(2)-22.24%
Max Revenue beat(2)1.41%
Revenue beat(4)1
Avg Revenue beat(4)-6.94%
Min Revenue beat(4)-22.24%
Max Revenue beat(4)1.41%
Revenue beat(8)2
Avg Revenue beat(8)-4.02%
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)-1.56%
PT rev (3m)-7.45%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-3.79%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.44 | ||
| Fwd PE | 7.48 | ||
| P/S | 1.04 | ||
| P/FCF | N/A | ||
| P/OCF | 4.47 | ||
| P/B | 0.81 | ||
| P/tB | 0.81 | ||
| EV/EBITDA | 5.9 |
EPS(TTM)0.34
EY6.08%
EPS(NY)0.75
Fwd EY13.37%
FCF(TTM)-2.14
FCFYN/A
OCF(TTM)1.25
OCFY22.35%
SpS5.39
BVpS6.93
TBVpS6.89
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.68% | ||
| ROE | 4.9% | ||
| ROCE | 5.62% | ||
| ROIC | 4.15% | ||
| ROICexc | 4.67% | ||
| ROICexgc | 4.69% | ||
| OM | 9.88% | ||
| PM (TTM) | 6.3% | ||
| GM | 22.03% | ||
| 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-Score4
Asset Turnover0.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.01 | ||
| Cap/Depr | 470.59% | ||
| Cap/Sales | 62.94% | ||
| Interest Coverage | 4.42 | ||
| Cash Conversion | 99.68% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.29 | ||
| Quick Ratio | 0.7 | ||
| Altman-Z | 1.42 |
F-Score4
WACC10.44%
ROIC/WACC0.4
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)-64.62%
EPS 3Y-9.72%
EPS 5YN/A
EPS Q2Q%-50%
EPS Next Y-10.29%
EPS Next 2Y10.88%
EPS Next 3Y14.66%
EPS Next 5Y13.29%
Revenue 1Y (TTM)-12.08%
Revenue growth 3Y7.47%
Revenue growth 5Y10.02%
Sales Q2Q%-5.57%
Revenue Next Year2.67%
Revenue Next 2Y7.24%
Revenue Next 3Y6.79%
Revenue Next 5Y7.34%
EBIT growth 1Y-46.12%
EBIT growth 3Y1.97%
EBIT growth 5YN/A
EBIT Next Year117.59%
EBIT Next 3Y46.77%
EBIT Next 5Y40.31%
FCF growth 1Y-875.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y26.09%
OCF growth 3Y21.42%
OCF growth 5Y67.2%