ON SEMICONDUCTOR (XS4.DE) Fundamental Analysis & Valuation
FRA:XS4 • US6821891057
Current stock price
57.79 EUR
+3.89 (+7.22%)
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
- In the past year XS4 was profitable.
- In the past year XS4 had a positive cash flow from operations.
- In the past 5 years XS4 has always been profitable.
- XS4 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- XS4 has a Return On Assets of 0.97%. This is in the lower half of the industry: XS4 underperforms 78.69% of its industry peers.
- XS4 has a Return On Equity of 1.58%. This is in the lower half of the industry: XS4 underperforms 78.69% of its industry peers.
- With a Return On Invested Capital value of 4.71%, XS4 is not doing good in the industry: 68.85% of the companies in the same industry are doing better.
- The Average Return On Invested Capital over the past 3 years for XS4 is below the industry average of 15.39%.
- 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
- The Profit Margin of XS4 (2.02%) is worse than 78.69% of its industry peers.
- XS4's Profit Margin has declined in the last couple of years.
- XS4's Operating Margin of 12.53% is in line compared to the rest of the industry. XS4 outperforms 42.62% of its industry peers.
- In the last couple of years the Operating Margin of XS4 has grown nicely.
- XS4's Gross Margin of 33.09% is on the low side compared to the rest of the industry. XS4 is outperformed by 83.61% of its industry peers.
- In the last couple of years the Gross Margin of XS4 has remained more or less at the same level.
| 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), XS4 is destroying value.
- The number of shares outstanding for XS4 has been reduced compared to 1 year ago.
- Compared to 5 years ago, XS4 has less shares outstanding
- XS4 has a worse debt/assets ratio than last year.
2.2 Solvency
- XS4 has an Altman-Z score of 5.33. This indicates that XS4 is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of XS4 (5.33) is comparable to the rest of the industry.
- XS4 has a debt to FCF ratio of 2.12. This is a good value and a sign of high solvency as XS4 would need 2.12 years to pay back of all of its debts.
- With a Debt to FCF ratio value of 2.12, XS4 perfoms like the industry average, outperforming 59.02% of the companies in the same industry.
- A Debt/Equity ratio of 0.39 indicates that XS4 is not too dependend on debt financing.
- The Debt to Equity ratio of XS4 (0.39) is worse than 73.77% 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 | 5.33 |
ROIC/WACC0.43
WACC10.93%
2.3 Liquidity
- XS4 has a Current Ratio of 4.52. This indicates that XS4 is financially healthy and has no problem in meeting its short term obligations.
- XS4's Current ratio of 4.52 is amongst the best of the industry. XS4 outperforms 88.52% 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's Quick ratio of 2.98 is amongst the best of the industry. XS4 outperforms 88.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.52 | ||
| Quick Ratio | 2.98 |
3. XS4.DE Growth Analysis
3.1 Past
- XS4 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -40.95%.
- The Earnings Per Share has been growing by 22.85% on average over the past years. This is a very strong growth
- Looking at the last year, XS4 shows a very negative growth in Revenue. The Revenue has decreased by -15.35% in the last year.
- XS4 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.67% yearly.
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
- The Earnings Per Share is expected to grow by 29.35% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 9.71% on average over the next years. This is quite good.
EPS Next Y27.73%
EPS Next 2Y32.97%
EPS Next 3Y32.84%
EPS Next 5Y29.35%
Revenue Next Year4.61%
Revenue Next 2Y6.68%
Revenue Next 3Y7.76%
Revenue Next 5Y9.71%
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. XS4.DE Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 28.75, XS4 can be considered very expensive at the moment.
- Based on the Price/Earnings ratio, XS4 is valued a bit cheaper than the industry average as 77.05% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 26.91. XS4 is around the same levels.
- With a Price/Forward Earnings ratio of 22.54, XS4 is valued on the expensive side.
- 77.05% of the companies in the same industry are more expensive than XS4, based on the Price/Forward Earnings ratio.
- XS4 is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.68, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.75 | ||
| Fwd PE | 22.54 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of XS4 indicates a somewhat cheap valuation: XS4 is cheaper than 67.21% of the companies listed in the same industry.
- XS4's Price/Free Cash Flow ratio is rather cheap when compared to the industry. XS4 is cheaper than 95.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.79 | ||
| EV/EBITDA | 18.59 |
4.3 Compensation for Growth
- XS4's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- XS4's earnings are expected to grow with 32.84% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.04
PEG (5Y)1.26
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 (4/8/2026, 7:00:00 PM)
57.79
+3.89 (+7.22%)
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 Cap22.77B
Revenue(TTM)6.00B
Net Income(TTM)121.00M
Analysts70.91
Price Target58.04 (0.43%)
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)0%
PT rev (3m)13.92%
EPS NQ rev (1m)-2.17%
EPS NQ rev (3m)-1.32%
EPS NY rev (1m)0%
EPS NY rev (3m)0.09%
Revenue NQ rev (1m)-0.07%
Revenue NQ rev (3m)-1.23%
Revenue NY rev (1m)-0.14%
Revenue NY rev (3m)-0.69%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.75 | ||
| Fwd PE | 22.54 | ||
| P/S | 4.45 | ||
| P/FCF | 18.79 | ||
| P/OCF | 15.15 | ||
| P/B | 3.47 | ||
| P/tB | 4.72 | ||
| EV/EBITDA | 18.59 |
EPS(TTM)2.01
EY3.48%
EPS(NY)2.56
Fwd EY4.44%
FCF(TTM)3.08
FCFY5.32%
OCF(TTM)3.82
OCFY6.6%
SpS13
BVpS16.64
TBVpS12.25
PEG (NY)1.04
PEG (5Y)1.26
Graham Number27.43
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 | 5.33 |
F-Score4
WACC10.93%
ROIC/WACC0.43
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 Year4.61%
Revenue Next 2Y6.68%
Revenue Next 3Y7.76%
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.
How profitable is ON SEMICONDUCTOR (XS4.DE) stock?
ON SEMICONDUCTOR (XS4.DE) has a profitability rating of 4 / 10.
What is the valuation of ON SEMICONDUCTOR based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ON SEMICONDUCTOR (XS4.DE) is 28.75 and the Price/Book (PB) ratio is 3.47.