ON SEMICONDUCTOR (XS4.DE) Fundamental Analysis & Valuation
FRA:XS4 • US6821891057
Current stock price
50.94 EUR
+0.49 (+0.97%)
Last:
This XS4.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. XS4.DE Profitability Analysis
1.1 Basic Checks
- XS4 had positive earnings in the past year.
- In the past year XS4 had a positive cash flow from operations.
- In the past 5 years XS4 has always been profitable.
- Each year in the past 5 years XS4 had a positive operating cash flow.
1.2 Ratios
- XS4 has a Return On Assets of 0.97%. This is amonst the worse of the industry: XS4 underperforms 80.60% of its industry peers.
- With a Return On Equity value of 1.58%, XS4 is not doing good in the industry: 80.60% of the companies in the same industry are doing better.
- XS4 has a worse Return On Invested Capital (4.71%) than 70.15% of its industry peers.
- XS4 had an Average Return On Invested Capital over the past 3 years of 10.63%. This is below the industry average of 14.50%.
- The 3 year average ROIC (10.63%) for XS4 is well above the current ROIC(4.71%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.97% | ||
| ROE | 1.58% | ||
| ROIC | 4.71% |
ROA(3y)9.55%
ROA(5y)11%
ROE(3y)15.84%
ROE(5y)20.05%
ROIC(3y)10.63%
ROIC(5y)12.67%
1.3 Margins
- XS4 has a Profit Margin of 2.02%. This is amonst the worse of the industry: XS4 underperforms 80.60% of its industry peers.
- In the last couple of years the Profit Margin of XS4 has declined.
- The Operating Margin of XS4 (12.53%) is worse than 61.19% of its industry peers.
- In the last couple of years the Operating Margin of XS4 has grown nicely.
- Looking at the Gross Margin, with a value of 33.09%, XS4 is doing worse than 86.57% of the companies in the same industry.
- XS4's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.53% | ||
| PM (TTM) | 2.02% | ||
| GM | 33.09% |
OM growth 3Y-27.74%
OM growth 5Y9.66%
PM growth 3Y-55.46%
PM growth 5Y-14.65%
GM growth 3Y-12.25%
GM growth 5Y0.27%
2. XS4.DE Health Analysis
2.1 Basic Checks
- XS4 has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, XS4 has less shares outstanding
- XS4 has less shares outstanding than it did 5 years ago.
- XS4 has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 4.88 indicates that XS4 is not in any danger for bankruptcy at the moment.
- The Altman-Z score of XS4 (4.88) is comparable to the rest of the industry.
- The Debt to FCF ratio of XS4 is 2.12, which is a good value as it means it would take XS4, 2.12 years of fcf income to pay off all of its debts.
- XS4 has a Debt to FCF ratio (2.12) which is in line with its industry peers.
- XS4 has a Debt/Equity ratio of 0.39. This is a healthy value indicating a solid balance between debt and equity.
- XS4's Debt to Equity ratio of 0.39 is on the low side compared to the rest of the industry. XS4 is outperformed by 74.63% of its industry peers.
- Although XS4's pure debt/equity ratio does not look good, it has limited outstanding debt compared to the Free Cash Flow. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 2.12 | ||
| Altman-Z | 4.88 |
ROIC/WACC0.44
WACC10.75%
2.3 Liquidity
- A Current Ratio of 4.52 indicates that XS4 has no problem at all paying its short term obligations.
- XS4's Current ratio of 4.52 is amongst the best of the industry. XS4 outperforms 85.07% of its industry peers.
- XS4 has a Quick Ratio of 2.98. This indicates that XS4 is financially healthy and has no problem in meeting its short term obligations.
- XS4 has a better Quick ratio (2.98) than 85.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.52 | ||
| Quick Ratio | 2.98 |
3. XS4.DE Growth Analysis
3.1 Past
- The earnings per share for XS4 have decreased strongly by -40.95% in the last year.
- Measured over the past years, XS4 shows a very strong growth in Earnings Per Share. The EPS has been growing by 22.85% on average per year.
- The Revenue for XS4 has decreased by -15.35% 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 2.67% on average per year.
EPS 1Y (TTM)-40.95%
EPS 3Y-23.89%
EPS 5Y22.85%
EPS Q2Q%-32.63%
Revenue 1Y (TTM)-15.35%
Revenue growth 3Y-10.37%
Revenue growth 5Y2.67%
Sales Q2Q%-11.17%
3.2 Future
- XS4 is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.35% yearly.
- XS4 is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.71% yearly.
EPS Next Y27.73%
EPS Next 2Y32.97%
EPS Next 3Y32.84%
EPS Next 5Y29.35%
Revenue Next Year4.76%
Revenue Next 2Y7.42%
Revenue Next 3Y7.77%
Revenue Next 5Y9.71%
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. XS4.DE Valuation Analysis
4.1 Price/Earnings Ratio
- XS4 is valuated rather expensively with a Price/Earnings ratio of 24.85.
- Compared to the rest of the industry, the Price/Earnings ratio of XS4 indicates a somewhat cheap valuation: XS4 is cheaper than 79.10% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 25.71. XS4 is around the same levels.
- A Price/Forward Earnings ratio of 19.48 indicates a rather expensive valuation of XS4.
- 79.10% of the companies in the same industry are more expensive than XS4, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.83, XS4 is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.85 | ||
| Fwd PE | 19.48 |
4.2 Price Multiples
- XS4's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. XS4 is cheaper than 68.66% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, XS4 is valued cheaply inside the industry as 91.04% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.24 | ||
| EV/EBITDA | 16.07 |
4.3 Compensation for Growth
- XS4's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as XS4's earnings are expected to grow with 32.84% in the coming years.
PEG (NY)0.9
PEG (5Y)1.09
EPS Next 2Y32.97%
EPS Next 3Y32.84%
5. XS4.DE Dividend Analysis
5.1 Amount
- No dividends for XS4!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
XS4.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:XS4 (3/13/2026, 7:00:00 PM)
50.94
+0.49 (+0.97%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-09 2026-02-09/amc
Earnings (Next)05-04 2026-05-04/bmo
Inst Owners110.42%
Inst Owner ChangeN/A
Ins Owners0.33%
Ins Owner ChangeN/A
Market Cap20.07B
Revenue(TTM)6.00B
Net Income(TTM)121.00M
Analysts71.36
Price Target58.04 (13.94%)
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)1.74%
Min EPS beat(2)-0.21%
Max EPS beat(2)3.69%
EPS beat(4)2
Avg EPS beat(4)1.38%
Min EPS beat(4)-3.5%
Max EPS beat(4)5.53%
EPS beat(8)4
Avg EPS beat(8)0.1%
EPS beat(12)8
Avg EPS beat(12)1.22%
EPS beat(16)12
Avg EPS beat(16)2.47%
Revenue beat(2)0
Avg Revenue beat(2)-1.96%
Min Revenue beat(2)-3.28%
Max Revenue beat(2)-0.65%
Revenue beat(4)1
Avg Revenue beat(4)-1.41%
Min Revenue beat(4)-3.28%
Max Revenue beat(4)0.12%
Revenue beat(8)1
Avg Revenue beat(8)-2.22%
Revenue beat(12)2
Avg Revenue beat(12)-1.87%
Revenue beat(16)4
Avg Revenue beat(16)-1.5%
PT rev (1m)6.33%
PT rev (3m)11.26%
EPS NQ rev (1m)-1.87%
EPS NQ rev (3m)-1.43%
EPS NY rev (1m)-0.1%
EPS NY rev (3m)0.13%
Revenue NQ rev (1m)-0.78%
Revenue NQ rev (3m)-1.16%
Revenue NY rev (1m)-0.63%
Revenue NY rev (3m)-0.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.85 | ||
| Fwd PE | 19.48 | ||
| P/S | 3.84 | ||
| P/FCF | 16.24 | ||
| P/OCF | 13.09 | ||
| P/B | 3 | ||
| P/tB | 4.08 | ||
| EV/EBITDA | 16.07 |
EPS(TTM)2.05
EY4.02%
EPS(NY)2.62
Fwd EY5.13%
FCF(TTM)3.14
FCFY6.16%
OCF(TTM)3.89
OCFY7.64%
SpS13.26
BVpS16.97
TBVpS12.49
PEG (NY)0.9
PEG (5Y)1.09
Graham Number27.98
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.97% | ||
| ROE | 1.58% | ||
| ROCE | 6.68% | ||
| ROIC | 4.71% | ||
| ROICexc | 6.09% | ||
| ROICexgc | 7.93% | ||
| OM | 12.53% | ||
| PM (TTM) | 2.02% | ||
| GM | 33.09% | ||
| FCFM | 23.66% |
ROA(3y)9.55%
ROA(5y)11%
ROE(3y)15.84%
ROE(5y)20.05%
ROIC(3y)10.63%
ROIC(5y)12.67%
ROICexc(3y)13.77%
ROICexc(5y)16.68%
ROICexgc(3y)17.47%
ROICexgc(5y)22.64%
ROCE(3y)15.1%
ROCE(5y)18%
ROICexgc growth 3Y-40.91%
ROICexgc growth 5Y0.52%
ROICexc growth 3Y-39.74%
ROICexc growth 5Y4.24%
OM growth 3Y-27.74%
OM growth 5Y9.66%
PM growth 3Y-55.46%
PM growth 5Y-14.65%
GM growth 3Y-12.25%
GM growth 5Y0.27%
F-Score4
Asset Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 2.12 | ||
| Debt/EBITDA | 2.09 | ||
| Cap/Depr | 49.74% | ||
| Cap/Sales | 5.69% | ||
| Interest Coverage | 12.88 | ||
| Cash Conversion | 122.46% | ||
| Profit Quality | 1172.4% | ||
| Current Ratio | 4.52 | ||
| Quick Ratio | 2.98 | ||
| Altman-Z | 4.88 |
F-Score4
WACC10.75%
ROIC/WACC0.44
Cap/Depr(3y)138.73%
Cap/Depr(5y)137.28%
Cap/Sales(3y)11.53%
Cap/Sales(5y)10.86%
Profit Quality(3y)422.63%
Profit Quality(5y)295.92%
High Growth Momentum
Growth
EPS 1Y (TTM)-40.95%
EPS 3Y-23.89%
EPS 5Y22.85%
EPS Q2Q%-32.63%
EPS Next Y27.73%
EPS Next 2Y32.97%
EPS Next 3Y32.84%
EPS Next 5Y29.35%
Revenue 1Y (TTM)-15.35%
Revenue growth 3Y-10.37%
Revenue growth 5Y2.67%
Sales Q2Q%-11.17%
Revenue Next Year4.76%
Revenue Next 2Y7.42%
Revenue Next 3Y7.77%
Revenue Next 5Y9.71%
EBIT growth 1Y-60.5%
EBIT growth 3Y-35.23%
EBIT growth 5Y12.59%
EBIT Next Year78.34%
EBIT Next 3Y37.25%
EBIT Next 5Y33.21%
FCF growth 1Y17.01%
FCF growth 3Y-3.87%
FCF growth 5Y28.77%
OCF growth 1Y-7.69%
OCF growth 3Y-12.57%
OCF growth 5Y14.76%
ON SEMICONDUCTOR / XS4.DE Fundamental Analysis 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 3 / 10.
Can you provide the PE and PB ratios for XS4 stock?
The Price/Earnings (PE) ratio for ON SEMICONDUCTOR (XS4.DE) is 24.85 and the Price/Book (PB) ratio is 3.
Can you provide the expected EPS growth for XS4 stock?
The Earnings per Share (EPS) of ON SEMICONDUCTOR (XS4.DE) is expected to grow by 27.73% in the next year.