ON SEMICONDUCTOR (XS4.DE) Fundamental Analysis & Valuation

FRA:XS4 • US6821891057

Current stock price

58.5 EUR
-0.38 (-0.65%)
Last:

This XS4.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

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.
  • XS4 had positive earnings in each of the past 5 years.
  • XS4 had a positive operating cash flow in each of the past 5 years.
XS4.DE Yearly Net Income VS EBIT VS OCF VS FCFXS4.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

1.2 Ratios

  • With a Return On Assets value of 0.97%, XS4 is not doing good in the industry: 78.69% of the companies in the same industry are doing better.
  • XS4 has a worse Return On Equity (1.58%) than 78.69% of its industry peers.
  • The Return On Invested Capital of XS4 (4.71%) is worse than 68.85% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for XS4 is below the industry average of 14.74%.
  • The last Return On Invested Capital (4.71%) for XS4 is well below the 3 year average (10.63%), which needs to be investigated, but indicates that XS4 had better years and this may not be a problem.
Industry RankSector 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%
XS4.DE Yearly ROA, ROE, ROICXS4.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • The Profit Margin of XS4 (2.02%) is worse than 78.69% of its industry peers.
  • In the last couple of years the Profit Margin of XS4 has declined.
  • XS4 has a Operating Margin (12.53%) which is comparable to the rest of the industry.
  • XS4's Operating Margin has improved in the last couple of years.
  • The Gross Margin of XS4 (33.09%) is worse than 81.97% of its industry peers.
  • XS4's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
XS4.DE Yearly Profit, Operating, Gross MarginsXS4.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

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.
  • Compared to 1 year ago, XS4 has less shares outstanding
  • The number of shares outstanding for XS4 has been reduced compared to 5 years ago.
  • The debt/assets ratio for XS4 is higher compared to a year ago.
XS4.DE Yearly Shares OutstandingXS4.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
XS4.DE Yearly Total Debt VS Total AssetsXS4.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B

2.2 Solvency

  • An Altman-Z score of 5.37 indicates that XS4 is not in any danger for bankruptcy at the moment.
  • With a Altman-Z score value of 5.37, XS4 perfoms like the industry average, outperforming 47.54% of the companies in the same 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.
  • XS4 has a Debt to FCF ratio of 2.12. This is comparable to the rest of the industry: XS4 outperforms 59.02% of its industry peers.
  • A Debt/Equity ratio of 0.39 indicates that XS4 is not too dependend on debt financing.
  • 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 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 RankSector Rank
Debt/Equity 0.39
Debt/FCF 2.12
Altman-Z 5.37
ROIC/WACC0.42
WACC11.08%
XS4.DE Yearly LT Debt VS Equity VS FCFXS4.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.3 Liquidity

  • A Current Ratio of 4.52 indicates that XS4 has no problem at all paying its short term obligations.
  • XS4 has a Current ratio of 4.52. This is amongst the best in the industry. XS4 outperforms 88.52% of its industry peers.
  • A Quick Ratio of 2.98 indicates that XS4 has no problem at all paying its short term obligations.
  • The Quick ratio of XS4 (2.98) is better than 86.89% of its industry peers.
Industry RankSector Rank
Current Ratio 4.52
Quick Ratio 2.98
XS4.DE Yearly Current Assets VS Current LiabilitesXS4.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

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.
  • The Revenue has been growing slightly by 2.67% on average over the past years.
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
  • 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 Y25.3%
EPS Next 2Y31.02%
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.
XS4.DE Yearly Revenue VS EstimatesXS4.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B 8B
XS4.DE Yearly EPS VS EstimatesXS4.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6 8

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Find the best growth stocksShow best growing peers

6

4. XS4.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 29.10 indicates a quite expensive valuation of XS4.
  • Based on the Price/Earnings ratio, XS4 is valued cheaper than 81.97% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of XS4 to the average of the S&P500 Index (26.86), we can say XS4 is valued inline with the index average.
  • XS4 is valuated rather expensively with a Price/Forward Earnings ratio of 23.27.
  • XS4's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. XS4 is cheaper than 73.77% of the companies in the same industry.
  • XS4's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 37.39.
Industry RankSector Rank
PE 29.1
Fwd PE 23.27
XS4.DE Price Earnings VS Forward Price EarningsXS4.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

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 65.57% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of XS4 indicates a rather cheap valuation: XS4 is cheaper than 95.08% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 19
EV/EBITDA 18.79
XS4.DE Per share dataXS4.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

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)1.15
PEG (5Y)1.27
EPS Next 2Y31.02%
EPS Next 3Y32.84%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. XS4.DE Dividend Analysis

5.1 Amount

  • No dividends for XS4!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

XS4.DE Fundamentals: All Metrics, Ratios and Statistics

ON SEMICONDUCTOR

FRA:XS4 (4/10/2026, 7:00:00 PM)

58.5

-0.38 (-0.65%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-09
Earnings (Next)05-04
Inst Owners110.38%
Inst Owner ChangeN/A
Ins Owners0.3%
Ins Owner ChangeN/A
Market Cap23.01B
Revenue(TTM)6.00B
Net Income(TTM)121.00M
Analysts70.91
Price Target58.46 (-0.07%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)0.73%
PT rev (3m)14.75%
EPS NQ rev (1m)0.22%
EPS NQ rev (3m)-1.26%
EPS NY rev (1m)-1.9%
EPS NY rev (3m)-1.81%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.23%
Revenue NY rev (1m)-0.14%
Revenue NY rev (3m)-0.69%
Valuation
Industry RankSector Rank
PE 29.1
Fwd PE 23.27
P/S 4.49
P/FCF 19
P/OCF 15.31
P/B 3.51
P/tB 4.77
EV/EBITDA 18.79
EPS(TTM)2.01
EY3.44%
EPS(NY)2.51
Fwd EY4.3%
FCF(TTM)3.08
FCFY5.26%
OCF(TTM)3.82
OCFY6.53%
SpS13.02
BVpS16.66
TBVpS12.26
PEG (NY)1.15
PEG (5Y)1.27
Graham Number27.45
Profitability
Industry RankSector 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 RankSector 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 5.37
F-Score4
WACC11.08%
ROIC/WACC0.42
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 Y25.3%
EPS Next 2Y31.02%
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 Year81.7%
EBIT Next 3Y37.78%
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 6 / 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 29.1 and the Price/Book (PB) ratio is 3.51.