ON SEMICONDUCTOR (XS4.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:XS4 - US6821891057 - Common Stock
52.56 EUR
+0.45 (+0.86%)
Taking everything into account, XS4 scores 5 out of 10 in our fundamental rating. XS4 was compared to 68 industry peers in the Semiconductors & Semiconductor Equipment industry. XS4 has an excellent financial health rating, but there are some minor concerns on its profitability. XS4 has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- In the past year XS4 was profitable.
- XS4 had a positive operating cash flow in the past year.
- Each year in the past 5 years XS4 has been profitable.
- Each year in the past 5 years XS4 had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of XS4 (2.45%) is worse than 72.22% of its industry peers.
- XS4's Return On Equity of 4.04% is on the low side compared to the rest of the industry. XS4 is outperformed by 70.83% of its industry peers.
- XS4's Return On Invested Capital of 6.79% is in line compared to the rest of the industry. XS4 outperforms 51.39% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for XS4 is above the industry average of 14.62%.
- The 3 year average ROIC (19.04%) for XS4 is well above the current ROIC(6.79%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.45% | ||
| ROE | 4.04% | ||
| ROIC | 6.79% |
ROA(3y)14.52%
ROA(5y)11.35%
ROE(3y)25.56%
ROE(5y)21.06%
ROIC(3y)19.04%
ROIC(5y)15.34%
1.3 Margins
- Looking at the Profit Margin, with a value of 5.16%, XS4 is doing worse than 72.22% of the companies in the same industry.
- XS4's Profit Margin has improved in the last couple of years.
- XS4 has a Operating Margin (15.06%) which is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of XS4 has grown nicely.
- With a Gross Margin value of 35.75%, XS4 is not doing good in the industry: 77.78% of the companies in the same industry are doing better.
- XS4's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.06% | ||
| PM (TTM) | 5.16% | ||
| GM | 35.75% |
OM growth 3Y9.94%
OM growth 5Y18.56%
PM growth 3Y14.02%
PM growth 5Y42.07%
GM growth 3Y4.08%
GM growth 5Y4.89%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so XS4 is creating value.
- Compared to 1 year ago, XS4 has less shares outstanding
- XS4 has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for XS4 has been reduced compared to a year ago.
2.2 Solvency
- XS4 has an Altman-Z score of 4.94. This indicates that XS4 is financially healthy and has little risk of bankruptcy at the moment.
- XS4 has a Altman-Z score (4.94) which is in line with its industry peers.
- XS4 has a debt to FCF ratio of 2.47. This is a good value and a sign of high solvency as XS4 would need 2.47 years to pay back of all of its debts.
- The Debt to FCF ratio of XS4 (2.47) is comparable to the rest of the industry.
- A Debt/Equity ratio of 0.43 indicates that XS4 is not too dependend on debt financing.
- The Debt to Equity ratio of XS4 (0.43) is worse than 72.22% of its industry peers.
- Even though the debt/equity ratio score it not favorable for XS4, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 2.47 | ||
| Altman-Z | 4.94 |
ROIC/WACC0.66
WACC10.36%
2.3 Liquidity
- XS4 has a Current Ratio of 5.23. This indicates that XS4 is financially healthy and has no problem in meeting its short term obligations.
- XS4's Current ratio of 5.23 is amongst the best of the industry. XS4 outperforms 90.28% of its industry peers.
- XS4 has a Quick Ratio of 3.54. This indicates that XS4 is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 3.54, XS4 belongs to the top of the industry, outperforming 90.28% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.23 | ||
| Quick Ratio | 3.54 |
3. Growth
3.1 Past
- XS4 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -37.85%.
- XS4 shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 21.88% yearly.
- The Revenue for XS4 has decreased by -16.13% in the past year. This is quite bad
- Measured over the past years, XS4 shows a small growth in Revenue. The Revenue has been growing by 5.12% on average per year.
EPS 1Y (TTM)-37.85%
EPS 3Y10.62%
EPS 5Y21.88%
EPS Q2Q%-36.36%
Revenue 1Y (TTM)-16.13%
Revenue growth 3Y1.67%
Revenue growth 5Y5.12%
Sales Q2Q%-11.98%
3.2 Future
- XS4 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.23% yearly.
- Based on estimates for the next years, XS4 will show a small growth in Revenue. The Revenue will grow by 3.96% on average per year.
EPS Next Y-39.69%
EPS Next 2Y-13.2%
EPS Next 3Y2.07%
EPS Next 5Y11.23%
Revenue Next Year-15.68%
Revenue Next 2Y-5.76%
Revenue Next 3Y-0.83%
Revenue Next 5Y3.96%
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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.
4. Valuation
4.1 Price/Earnings Ratio
- XS4 is valuated rather expensively with a Price/Earnings ratio of 22.95.
- Compared to the rest of the industry, the Price/Earnings ratio of XS4 indicates a rather cheap valuation: XS4 is cheaper than 81.94% of the companies listed in the same industry.
- XS4 is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 20.36, XS4 is valued on the expensive side.
- Based on the Price/Forward Earnings ratio, XS4 is valued a bit cheaper than the industry average as 76.39% of the companies are valued more expensively.
- XS4's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.95 | ||
| Fwd PE | 20.36 |
4.2 Price Multiples
- XS4's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. XS4 is cheaper than 68.06% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, XS4 is valued cheaply inside the industry as 93.06% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.96 | ||
| EV/EBITDA | 15.72 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.05
EPS Next 2Y-13.2%
EPS Next 3Y2.07%
5. Dividend
5.1 Amount
- No dividends for XS4!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:XS4 (1/16/2026, 7:00:00 PM)
52.56
+0.45 (+0.86%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)11-03 2025-11-03/bmo
Earnings (Next)02-09 2026-02-09/amc
Inst Owners112.18%
Inst Owner ChangeN/A
Ins Owners0.3%
Ins Owner ChangeN/A
Market Cap21.15B
Revenue(TTM)6.19B
Net Income(TTM)319.10M
Analysts71.82
Price Target50.95 (-3.06%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.1%
Min EPS beat(2)-3.5%
Max EPS beat(2)3.69%
EPS beat(4)2
Avg EPS beat(4)0.1%
Min EPS beat(4)-5.32%
Max EPS beat(4)5.53%
EPS beat(8)5
Avg EPS beat(8)0.14%
EPS beat(12)9
Avg EPS beat(12)1.33%
EPS beat(16)13
Avg EPS beat(16)3.29%
Revenue beat(2)0
Avg Revenue beat(2)-1.24%
Min Revenue beat(2)-1.82%
Max Revenue beat(2)-0.65%
Revenue beat(4)1
Avg Revenue beat(4)-1.81%
Min Revenue beat(4)-4.89%
Max Revenue beat(4)0.12%
Revenue beat(8)1
Avg Revenue beat(8)-2.12%
Revenue beat(12)2
Avg Revenue beat(12)-1.74%
Revenue beat(16)5
Avg Revenue beat(16)-1.29%
PT rev (1m)-2.33%
PT rev (3m)1.99%
EPS NQ rev (1m)0.05%
EPS NQ rev (3m)0.1%
EPS NY rev (1m)0.08%
EPS NY rev (3m)1.57%
Revenue NQ rev (1m)0.06%
Revenue NQ rev (3m)0.57%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.95 | ||
| Fwd PE | 20.36 | ||
| P/S | 3.97 | ||
| P/FCF | 17.96 | ||
| P/OCF | 13.76 | ||
| P/B | 3.11 | ||
| P/tB | 4.11 | ||
| EV/EBITDA | 15.72 |
EPS(TTM)2.29
EY4.36%
EPS(NY)2.58
Fwd EY4.91%
FCF(TTM)2.93
FCFY5.57%
OCF(TTM)3.82
OCFY7.27%
SpS13.24
BVpS16.91
TBVpS12.78
PEG (NY)N/A
PEG (5Y)1.05
Graham Number29.52
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.45% | ||
| ROE | 4.04% | ||
| ROCE | 7.9% | ||
| ROIC | 6.79% | ||
| ROICexc | 8.97% | ||
| ROICexgc | 11.45% | ||
| OM | 15.06% | ||
| PM (TTM) | 5.16% | ||
| GM | 35.75% | ||
| FCFM | 22.11% |
ROA(3y)14.52%
ROA(5y)11.35%
ROE(3y)25.56%
ROE(5y)21.06%
ROIC(3y)19.04%
ROIC(5y)15.34%
ROICexc(3y)25.66%
ROICexc(5y)20.08%
ROICexgc(3y)33.75%
ROICexgc(5y)27.59%
ROCE(3y)22.16%
ROCE(5y)17.85%
ROICexgc growth 3Y-8.83%
ROICexgc growth 5Y5.63%
ROICexc growth 3Y-1.27%
ROICexc growth 5Y11.96%
OM growth 3Y9.94%
OM growth 5Y18.56%
PM growth 3Y14.02%
PM growth 5Y42.07%
GM growth 3Y4.08%
GM growth 5Y4.89%
F-Score5
Asset Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 2.47 | ||
| Debt/EBITDA | 2.15 | ||
| Cap/Depr | 65.39% | ||
| Cap/Sales | 6.74% | ||
| Interest Coverage | 14.93 | ||
| Cash Conversion | 113.74% | ||
| Profit Quality | 428.71% | ||
| Current Ratio | 5.23 | ||
| Quick Ratio | 3.54 | ||
| Altman-Z | 4.94 |
F-Score5
WACC10.36%
ROIC/WACC0.66
Cap/Depr(3y)184.74%
Cap/Depr(5y)142.8%
Cap/Sales(3y)13.78%
Cap/Sales(5y)11.57%
Profit Quality(3y)59.82%
Profit Quality(5y)95.66%
High Growth Momentum
Growth
EPS 1Y (TTM)-37.85%
EPS 3Y10.62%
EPS 5Y21.88%
EPS Q2Q%-36.36%
EPS Next Y-39.69%
EPS Next 2Y-13.2%
EPS Next 3Y2.07%
EPS Next 5Y11.23%
Revenue 1Y (TTM)-16.13%
Revenue growth 3Y1.67%
Revenue growth 5Y5.12%
Sales Q2Q%-11.98%
Revenue Next Year-15.68%
Revenue Next 2Y-5.76%
Revenue Next 3Y-0.83%
Revenue Next 5Y3.96%
EBIT growth 1Y-55.33%
EBIT growth 3Y11.77%
EBIT growth 5Y24.63%
EBIT Next Year-17.56%
EBIT Next 3Y6.65%
EBIT Next 5Y13.95%
FCF growth 1Y130.61%
FCF growth 3Y-2.05%
FCF growth 5Y82.37%
OCF growth 1Y-14.9%
OCF growth 3Y2.27%
OCF growth 5Y22.37%
ON SEMICONDUCTOR / XS4.DE FAQ
What is the ChartMill fundamental rating of ON SEMICONDUCTOR (XS4.DE) stock?
ChartMill assigns a fundamental rating of 5 / 10 to XS4.DE.
What is the valuation status for XS4 stock?
ChartMill assigns a valuation rating of 5 / 10 to ON SEMICONDUCTOR (XS4.DE). This can be considered as Fairly Valued.
What is the profitability of XS4 stock?
ON SEMICONDUCTOR (XS4.DE) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for XS4 stock?
The Price/Earnings (PE) ratio for ON SEMICONDUCTOR (XS4.DE) is 22.95 and the Price/Book (PB) ratio is 3.11.
Can you provide the expected EPS growth for XS4 stock?
The Earnings per Share (EPS) of ON SEMICONDUCTOR (XS4.DE) is expected to decline by -39.69% in the next year.