ON SEMICONDUCTOR (XS4.DE) Stock Fundamental Analysis
Europe - FRA:XS4 - US6821891057 - Common Stock
41.85 EUR
-0.7 (-1.66%)
Overall XS4 gets a fundamental rating of 5 out of 10. We evaluated XS4 against 62 industry peers in the Semiconductors & Semiconductor Equipment industry. XS4 is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. XS4 is not valued too expensively and it also shows a decent 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.
XS4 had positive earnings in each of the past 5 years.
Each year in the past 5 years XS4 had a positive operating cash flow.
1.2 Ratios
XS4 has a worse Return On Assets (3.55%) than 66.13% of its industry peers.
The Return On Equity of XS4 (5.87%) is comparable to the rest of the industry.
XS4's Return On Invested Capital of 8.13% is in line compared to the rest of the industry. XS4 outperforms 46.77% of its industry peers.
The Average Return On Invested Capital over the past 3 years for XS4 is above the industry average of 14.29%.
The last Return On Invested Capital (8.13%) for XS4 is well below the 3 year average (19.04%), which needs to be investigated, but indicates that XS4 had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.55% | ||
| ROE | 5.87% | ||
| ROIC | 8.13% |
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
XS4 has a Profit Margin of 7.28%. This is in the lower half of the industry: XS4 underperforms 70.97% of its industry peers.
XS4's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 17.54%, XS4 is in line with its industry, outperforming 50.00% of the companies in the same industry.
XS4's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 37.89%, XS4 is doing worse than 75.81% of the companies in the same industry.
XS4's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.54% | ||
| PM (TTM) | 7.28% | ||
| GM | 37.89% |
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
XS4 has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
XS4 has less shares outstanding than it did 1 year ago.
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 4.40. This indicates that XS4 is financially healthy and has little risk of bankruptcy at the moment.
XS4 has a Altman-Z score of 4.40. This is comparable to the rest of the industry: XS4 outperforms 40.32% of its industry peers.
XS4 has a debt to FCF ratio of 2.62. This is a good value and a sign of high solvency as XS4 would need 2.62 years to pay back of all of its debts.
XS4 has a Debt to FCF ratio (2.62) which is comparable to the rest of the industry.
XS4 has a Debt/Equity ratio of 0.42. This is a healthy value indicating a solid balance between debt and equity.
XS4's Debt to Equity ratio of 0.42 is on the low side compared to the rest of the industry. XS4 is outperformed by 70.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 2.62 | ||
| Altman-Z | 4.4 |
ROIC/WACC0.8
WACC10.16%
2.3 Liquidity
A Current Ratio of 5.02 indicates that XS4 has no problem at all paying its short term obligations.
XS4 has a Current ratio of 5.02. This is amongst the best in the industry. XS4 outperforms 88.71% of its industry peers.
A Quick Ratio of 3.37 indicates that XS4 has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 3.37, XS4 belongs to the best of the industry, outperforming 87.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.02 | ||
| Quick Ratio | 3.37 |
3. Growth
3.1 Past
The earnings per share for XS4 have decreased strongly by -37.85% in the last year.
XS4 shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 21.88% yearly.
XS4 shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -14.19%.
XS4 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.12% yearly.
EPS 1Y (TTM)-37.85%
EPS 3Y10.62%
EPS 5Y21.88%
EPS Q2Q%-36.36%
Revenue 1Y (TTM)-14.19%
Revenue growth 3Y1.67%
Revenue growth 5Y5.12%
Sales Q2Q%-11.98%
3.2 Future
Based on estimates for the next years, XS4 will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.96% on average per year.
Based on estimates for the next years, XS4 will show a small growth in Revenue. The Revenue will grow by 4.23% on average per year.
EPS Next Y-40.69%
EPS Next 2Y-12.89%
EPS Next 3Y2.21%
EPS Next 5Y10.96%
Revenue Next Year-16.3%
Revenue Next 2Y-5.74%
Revenue Next 3Y-0.59%
Revenue Next 5Y4.23%
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
XS4 is valuated rather expensively with a Price/Earnings ratio of 18.20.
79.03% of the companies in the same industry are more expensive than XS4, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.28. XS4 is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 16.02, which indicates a correct valuation of XS4.
Based on the Price/Forward Earnings ratio, XS4 is valued a bit cheaper than 79.03% of the companies in the same industry.
XS4 is valuated cheaply when we compare the Price/Forward Earnings ratio to 33.61, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.2 | ||
| Fwd PE | 16.02 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, XS4 is valued a bit cheaper than the industry average as 75.81% of the companies are valued more expensively.
XS4's Price/Free Cash Flow ratio is rather cheap when compared to the industry. XS4 is cheaper than 88.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.35 | ||
| EV/EBITDA | 11.47 |
4.3 Compensation for Growth
XS4 has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.83
EPS Next 2Y-12.89%
EPS Next 3Y2.21%
5. Dividend
5.1 Amount
No dividends for XS4!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:XS4 (11/10/2025, 7:00:00 PM)
41.85
-0.7 (-1.66%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners111.02%
Inst Owner ChangeN/A
Ins Owners0.33%
Ins Owner ChangeN/A
Market Cap17.12B
Revenue(TTM)7.08B
Net Income(TTM)465.80M
Analysts71.82
Price Target51.05 (21.98%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)1.02%
Min EPS beat(2)-3.5%
Max EPS beat(2)5.53%
EPS beat(4)1
Avg EPS beat(4)-1.07%
Min EPS beat(4)-5.32%
Max EPS beat(4)5.53%
EPS beat(8)5
Avg EPS beat(8)-0.19%
EPS beat(12)9
Avg EPS beat(12)1.66%
EPS beat(16)13
Avg EPS beat(16)3.98%
Revenue beat(2)1
Avg Revenue beat(2)-0.85%
Min Revenue beat(2)-1.82%
Max Revenue beat(2)0.12%
Revenue beat(4)1
Avg Revenue beat(4)-2.23%
Min Revenue beat(4)-4.89%
Max Revenue beat(4)0.12%
Revenue beat(8)1
Avg Revenue beat(8)-2.18%
Revenue beat(12)3
Avg Revenue beat(12)-1.62%
Revenue beat(16)5
Avg Revenue beat(16)-1.31%
PT rev (1m)2.19%
PT rev (3m)-4.46%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.25%
EPS NY rev (1m)-0.11%
EPS NY rev (3m)0.03%
Revenue NQ rev (1m)0.06%
Revenue NQ rev (3m)0.97%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)0.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.2 | ||
| Fwd PE | 16.02 | ||
| P/S | 3.09 | ||
| P/FCF | 15.35 | ||
| P/OCF | 10.8 | ||
| P/B | 2.49 | ||
| P/tB | 3.3 | ||
| EV/EBITDA | 11.47 |
EPS(TTM)2.3
EY5.5%
EPS(NY)2.61
Fwd EY6.24%
FCF(TTM)2.73
FCFY6.52%
OCF(TTM)3.87
OCFY9.26%
SpS13.53
BVpS16.79
TBVpS12.69
PEG (NY)N/A
PEG (5Y)0.83
Graham Number29.48
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.55% | ||
| ROE | 5.87% | ||
| ROCE | 9.46% | ||
| ROIC | 8.13% | ||
| ROICexc | 10.67% | ||
| ROICexgc | 13.59% | ||
| OM | 17.54% | ||
| PM (TTM) | 7.28% | ||
| GM | 37.89% | ||
| FCFM | 20.15% |
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 Turnover0.49
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 2.62 | ||
| Debt/EBITDA | 1.9 | ||
| Cap/Depr | 83.14% | ||
| Cap/Sales | 8.48% | ||
| Interest Coverage | 18.49 | ||
| Cash Conversion | 103.21% | ||
| Profit Quality | 276.77% | ||
| Current Ratio | 5.02 | ||
| Quick Ratio | 3.37 | ||
| Altman-Z | 4.4 |
F-Score5
WACC10.16%
ROIC/WACC0.8
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-40.69%
EPS Next 2Y-12.89%
EPS Next 3Y2.21%
EPS Next 5Y10.96%
Revenue 1Y (TTM)-14.19%
Revenue growth 3Y1.67%
Revenue growth 5Y5.12%
Sales Q2Q%-11.98%
Revenue Next Year-16.3%
Revenue Next 2Y-5.74%
Revenue Next 3Y-0.59%
Revenue Next 5Y4.23%
EBIT growth 1Y-51.37%
EBIT growth 3Y11.77%
EBIT growth 5Y24.63%
EBIT Next Year-17.86%
EBIT Next 3Y6.9%
EBIT Next 5Y13.49%
FCF growth 1Y10.32%
FCF growth 3Y-2.05%
FCF growth 5Y82.37%
OCF growth 1Y-27.68%
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.
Can you provide the valuation status for ON SEMICONDUCTOR?
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.
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 18.2 and the Price/Book (PB) ratio is 2.49.
Can you provide the financial health for XS4 stock?
The financial health rating of ON SEMICONDUCTOR (XS4.DE) is 7 / 10.