X-FAB SILICON FOUNDRIES SE (XFAB.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:XFAB - BE0974310428 - Common Stock
5.14 EUR
0 (-0.1%)
XFAB gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 57 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.
In the past year XFAB had a positive cash flow from operations.
In the past 5 years XFAB has always been profitable.
In the past 5 years XFAB always reported a positive cash flow from operatings.
1.2 Ratios
XFAB's Return On Assets of 1.73% is on the low side compared to the rest of the industry. XFAB is outperformed by 78.95% of its industry peers.
XFAB has a Return On Equity of 3.20%. This is in the lower half of the industry: XFAB underperforms 78.95% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.99%, XFAB is doing worse than 61.40% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for XFAB is significantly below the industry average of 14.06%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.73% | ||
| ROE | 3.2% | ||
| ROIC | 4.99% |
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 4.02%, XFAB is doing worse than 77.19% of the companies in the same industry.
In the last couple of years the Profit Margin of XFAB has declined.
Looking at the Operating Margin, with a value of 11.81%, XFAB is doing worse than 61.40% of the companies in the same industry.
In the last couple of years the Operating Margin of XFAB has declined.
XFAB has a worse Gross Margin (21.51%) than 94.74% of its industry peers.
XFAB's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.81% | ||
| PM (TTM) | 4.02% | ||
| GM | 21.51% |
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.
The debt/assets ratio for XFAB is higher compared to a year ago.
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.
XFAB's Altman-Z score of 1.42 is on the low side compared to the rest of the industry. XFAB is outperformed by 85.96% of its industry peers.
A Debt/Equity ratio of 0.38 indicates that XFAB is not too dependend on debt financing.
The Debt to Equity ratio of XFAB (0.38) is worse than 68.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.42 |
ROIC/WACC0.48
WACC10.5%
2.3 Liquidity
XFAB has a Current Ratio of 1.34. 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 1.34, XFAB is doing worse than 92.98% of the companies in the same industry.
A Quick Ratio of 0.76 indicates that XFAB may have some problems paying its short term obligations.
The Quick ratio of XFAB (0.76) is worse than 91.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.34 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
The earnings per share for XFAB have decreased strongly by -69.75% in the last year.
Measured over the past years, XFAB shows a decrease in Earnings Per Share. The EPS has been decreasing by -9.78% on average per year.
XFAB shows a decrease in Revenue. In the last year, the revenue decreased by -3.26%.
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)-69.75%
EPS 3Y-9.78%
EPS 5YN/A
EPS Q2Q%-35%
Revenue 1Y (TTM)-3.26%
Revenue growth 3Y7.47%
Revenue growth 5Y10.02%
Sales Q2Q%12.21%
3.2 Future
The Earnings Per Share is expected to grow by 9.85% on average over the next years. This is quite good.
The Revenue is expected to grow by 6.25% on average over the next years.
EPS Next Y-50.84%
EPS Next 2Y-10.18%
EPS Next 3Y1.72%
EPS Next 5Y9.85%
Revenue Next Year4%
Revenue Next 2Y5.45%
Revenue Next 3Y6.69%
Revenue Next 5Y6.25%
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
With a Price/Earnings ratio of 24.48, XFAB is valued on the expensive side.
Based on the Price/Earnings ratio, XFAB is valued a bit cheaper than 75.44% of the companies in the same industry.
When comparing the Price/Earnings ratio of XFAB to the average of the S&P500 Index (26.84), we can say XFAB is valued inline with the index average.
With a Price/Forward Earnings ratio of 10.81, the valuation of XFAB can be described as very reasonable.
Based on the Price/Forward Earnings ratio, XFAB is valued cheaply inside the industry as 94.74% of the companies are valued more expensively.
XFAB's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.48 | ||
| Fwd PE | 10.81 |
4.2 Price Multiples
94.74% 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 | 5.83 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-10.18%
EPS Next 3Y1.72%
5. Dividend
5.1 Amount
No dividends for XFAB!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EPA:XFAB (12/30/2025, 5:29:54 PM)
5.14
0 (-0.1%)
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 Cap672.21M
Revenue(TTM)837.16M
Net Income(TTM)33.69M
Analysts75.38
Price Target6.79 (32.1%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)-3.59%
Min EPS beat(2)-103.27%
Max EPS beat(2)96.08%
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)4.03%
Min Revenue beat(2)2.96%
Max Revenue beat(2)5.1%
Revenue beat(4)3
Avg Revenue beat(4)-3.19%
Min Revenue beat(4)-22.24%
Max Revenue beat(4)5.1%
Revenue beat(8)3
Avg Revenue beat(8)-3.06%
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)0%
PT rev (3m)-9.63%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-14.29%
EPS NY rev (1m)-4.03%
EPS NY rev (3m)-7.65%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.59%
Revenue NY rev (3m)1.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.48 | ||
| Fwd PE | 10.81 | ||
| P/S | 0.94 | ||
| P/FCF | N/A | ||
| P/OCF | 6.04 | ||
| P/B | 0.75 | ||
| P/tB | 0.76 | ||
| EV/EBITDA | 5.83 |
EPS(TTM)0.21
EY4.09%
EPS(NY)0.48
Fwd EY9.25%
FCF(TTM)-1.17
FCFYN/A
OCF(TTM)0.85
OCFY16.56%
SpS5.44
BVpS6.83
TBVpS6.79
PEG (NY)N/A
PEG (5Y)N/A
Graham Number5.68
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.73% | ||
| ROE | 3.2% | ||
| ROCE | 6.79% | ||
| ROIC | 4.99% | ||
| ROICexc | 4.99% | ||
| ROICexgc | 5.01% | ||
| OM | 11.81% | ||
| PM (TTM) | 4.02% | ||
| GM | 21.51% | ||
| 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 Turnover0.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.87 | ||
| Cap/Depr | 265.81% | ||
| Cap/Sales | 37.15% | ||
| Interest Coverage | 4.94 | ||
| Cash Conversion | 60.68% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.34 | ||
| Quick Ratio | 0.76 | ||
| Altman-Z | 1.42 |
F-Score3
WACC10.5%
ROIC/WACC0.48
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)-69.75%
EPS 3Y-9.78%
EPS 5YN/A
EPS Q2Q%-35%
EPS Next Y-50.84%
EPS Next 2Y-10.18%
EPS Next 3Y1.72%
EPS Next 5Y9.85%
Revenue 1Y (TTM)-3.26%
Revenue growth 3Y7.47%
Revenue growth 5Y10.02%
Sales Q2Q%12.21%
Revenue Next Year4%
Revenue Next 2Y5.45%
Revenue Next 3Y6.69%
Revenue Next 5Y6.25%
EBIT growth 1Y-10.71%
EBIT growth 3Y2.16%
EBIT growth 5YN/A
EBIT Next Year112.38%
EBIT Next 3Y44.2%
EBIT Next 5Y40.31%
FCF growth 1Y-435.54%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-62.04%
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 4 / 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 24.48 and the Price/Book (PB) ratio is 0.75.
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%.