MELEXIS NV (MELE.BR) Fundamental Analysis & Valuation

EBR:MELE • BE0165385973

Current stock price

72.2 EUR
+4.7 (+6.96%)
Last:

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

7

1. MELE.BR Profitability Analysis

1.1 Basic Checks

  • MELE had positive earnings in the past year.
  • In the past year MELE had a positive cash flow from operations.
  • MELE had positive earnings in each of the past 5 years.
  • In the past 5 years MELE always reported a positive cash flow from operatings.
MELE.BR Yearly Net Income VS EBIT VS OCF VS FCFMELE.BR 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 0 100M 200M

1.2 Ratios

  • MELE's Return On Assets of 12.46% is fine compared to the rest of the industry. MELE outperforms 66.67% of its industry peers.
  • MELE's Return On Equity of 23.22% is fine compared to the rest of the industry. MELE outperforms 69.70% of its industry peers.
  • With a decent Return On Invested Capital value of 13.97%, MELE is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for MELE is significantly above the industry average of 15.52%.
  • The last Return On Invested Capital (13.97%) for MELE is well below the 3 year average (22.89%), which needs to be investigated, but indicates that MELE had better years and this may not be a problem.
Industry RankSector Rank
ROA 12.46%
ROE 23.22%
ROIC 13.97%
ROA(3y)18.6%
ROA(5y)23.64%
ROE(3y)30.48%
ROE(5y)33.21%
ROIC(3y)22.89%
ROIC(5y)28.1%
MELE.BR Yearly ROA, ROE, ROICMELE.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

1.3 Margins

  • The Profit Margin of MELE (13.40%) is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of MELE has remained more or less at the same level.
  • The Operating Margin of MELE (15.96%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of MELE has grown nicely.
  • MELE's Gross Margin of 38.59% is on the low side compared to the rest of the industry. MELE is outperformed by 74.24% of its industry peers.
  • MELE's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 15.96%
PM (TTM) 13.4%
GM 38.59%
OM growth 3Y-15.37%
OM growth 5Y2.35%
PM growth 3Y-17.17%
PM growth 5Y-0.38%
GM growth 3Y-4.69%
GM growth 5Y0.47%
MELE.BR Yearly Profit, Operating, Gross MarginsMELE.BR 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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7

2. MELE.BR Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), MELE is creating value.
  • Compared to 1 year ago, MELE has less shares outstanding
  • MELE has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, MELE has a worse debt to assets ratio.
MELE.BR Yearly Shares OutstandingMELE.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
MELE.BR Yearly Total Debt VS Total AssetsMELE.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

2.2 Solvency

  • MELE has an Altman-Z score of 6.79. This indicates that MELE is financially healthy and has little risk of bankruptcy at the moment.
  • MELE has a Altman-Z score (6.79) which is in line with its industry peers.
  • The Debt to FCF ratio of MELE is 3.32, which is a good value as it means it would take MELE, 3.32 years of fcf income to pay off all of its debts.
  • MELE has a Debt to FCF ratio of 3.32. This is comparable to the rest of the industry: MELE outperforms 43.94% of its industry peers.
  • MELE has a Debt/Equity ratio of 0.63. This is a neutral value indicating MELE is somewhat dependend on debt financing.
  • MELE has a Debt to Equity ratio of 0.63. This is in the lower half of the industry: MELE underperforms 78.79% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF 3.32
Altman-Z 6.79
ROIC/WACC1.14
WACC12.29%
MELE.BR Yearly LT Debt VS Equity VS FCFMELE.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M

2.3 Liquidity

  • A Current Ratio of 5.46 indicates that MELE has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 5.46, MELE belongs to the best of the industry, outperforming 86.36% of the companies in the same industry.
  • A Quick Ratio of 2.63 indicates that MELE has no problem at all paying its short term obligations.
  • The Quick ratio of MELE (2.63) is better than 77.27% of its industry peers.
Industry RankSector Rank
Current Ratio 5.46
Quick Ratio 2.63
MELE.BR Yearly Current Assets VS Current LiabilitesMELE.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

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

4

3. MELE.BR Growth Analysis

3.1 Past

  • MELE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -34.04%.
  • Measured over the past years, MELE shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.29% on average per year.
  • The Revenue has decreased by -9.99% in the past year.
  • Measured over the past years, MELE shows a quite strong growth in Revenue. The Revenue has been growing by 10.59% on average per year.
EPS 1Y (TTM)-34.04%
EPS 3Y-17%
EPS 5Y10.29%
EPS Q2Q%24.44%
Revenue 1Y (TTM)-9.99%
Revenue growth 3Y0.14%
Revenue growth 5Y10.59%
Sales Q2Q%8.66%

3.2 Future

  • Based on estimates for the next years, MELE will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.59% on average per year.
  • Based on estimates for the next years, MELE will show a small growth in Revenue. The Revenue will grow by 5.81% on average per year.
EPS Next Y8%
EPS Next 2Y17.16%
EPS Next 3Y17.33%
EPS Next 5Y12.59%
Revenue Next Year0.9%
Revenue Next 2Y4.9%
Revenue Next 3Y6.08%
Revenue Next 5Y5.81%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last 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.
MELE.BR Yearly Revenue VS EstimatesMELE.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 500M 1B
MELE.BR Yearly EPS VS EstimatesMELE.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2 4 6 8

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5

4. MELE.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 25.88 indicates a quite expensive valuation of MELE.
  • Based on the Price/Earnings ratio, MELE is valued cheaply inside the industry as 86.36% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of MELE to the average of the S&P500 Index (26.54), we can say MELE is valued inline with the index average.
  • MELE is valuated rather expensively with a Price/Forward Earnings ratio of 23.96.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of MELE indicates a rather cheap valuation: MELE is cheaper than 80.30% of the companies listed in the same industry.
  • MELE is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 21.68, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 25.88
Fwd PE 23.96
MELE.BR Price Earnings VS Forward Price EarningsMELE.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MELE indicates a rather cheap valuation: MELE is cheaper than 81.82% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, MELE is valued cheaply inside the industry as 89.39% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 30.09
EV/EBITDA 16.09
MELE.BR Per share dataMELE.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The decent profitability rating of MELE may justify a higher PE ratio.
  • A more expensive valuation may be justified as MELE's earnings are expected to grow with 17.33% in the coming years.
PEG (NY)3.24
PEG (5Y)2.52
EPS Next 2Y17.16%
EPS Next 3Y17.33%

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5

5. MELE.BR Dividend Analysis

5.1 Amount

  • MELE has a Yearly Dividend Yield of 3.77%. Purely for dividend investing, there may be better candidates out there.
  • MELE's Dividend Yield is rather good when compared to the industry average which is at 0.49. MELE pays more dividend than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, MELE pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.77%

5.2 History

  • The dividend of MELE is nicely growing with an annual growth rate of 23.29%!
Dividend Growth(5Y)23.29%
Div Incr Years0
Div Non Decr Years7
MELE.BR Yearly Dividends per shareMELE.BR Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3

5.3 Sustainability

  • MELE pays out 131.42% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of MELE is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP131.42%
EPS Next 2Y17.16%
EPS Next 3Y17.33%
MELE.BR Yearly Income VS Free CF VS DividendMELE.BR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M
MELE.BR Dividend Payout.MELE.BR Dividend Payout, showing the Payout Ratio.MELE.BR Dividend Payout.PayoutRetained Earnings

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MELE.BR Fundamentals: All Metrics, Ratios and Statistics

MELEXIS NV

EBR:MELE (4/30/2026, 3:17:10 PM)

72.2

+4.7 (+6.96%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Industry Strength96.62
Industry Growth94
Earnings (Last)02-04
Earnings (Next)04-29
Inst Owners17.67%
Inst Owner ChangeN/A
Ins Owners25%
Ins Owner ChangeN/A
Market Cap2.92B
Revenue(TTM)839.62M
Net Income(TTM)112.51M
Analysts76
Price Target63.91 (-11.48%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.77%
Yearly Dividend3.7
Dividend Growth(5Y)23.29%
DP131.42%
Div Incr Years0
Div Non Decr Years7
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-13.76%
Min EPS beat(2)-20.2%
Max EPS beat(2)-7.32%
EPS beat(4)1
Avg EPS beat(4)3.1%
Min EPS beat(4)-20.2%
Max EPS beat(4)42.38%
EPS beat(8)2
Avg EPS beat(8)-3.06%
EPS beat(12)5
Avg EPS beat(12)-2.06%
EPS beat(16)8
Avg EPS beat(16)0.6%
Revenue beat(2)0
Avg Revenue beat(2)-2.39%
Min Revenue beat(2)-2.86%
Max Revenue beat(2)-1.91%
Revenue beat(4)1
Avg Revenue beat(4)-0.84%
Min Revenue beat(4)-2.86%
Max Revenue beat(4)3.28%
Revenue beat(8)1
Avg Revenue beat(8)-1.88%
Revenue beat(12)2
Avg Revenue beat(12)-1.62%
Revenue beat(16)5
Avg Revenue beat(16)-1.08%
PT rev (1m)-0.61%
PT rev (3m)-11.47%
EPS NQ rev (1m)-8.07%
EPS NQ rev (3m)-11.75%
EPS NY rev (1m)-1.16%
EPS NY rev (3m)-15.44%
Revenue NQ rev (1m)-2.5%
Revenue NQ rev (3m)-6.61%
Revenue NY rev (1m)-0.62%
Revenue NY rev (3m)-7.32%
Valuation
Industry RankSector Rank
PE 25.88
Fwd PE 23.96
P/S 3.47
P/FCF 30.09
P/OCF 23.09
P/B 6.02
P/tB 6.03
EV/EBITDA 16.09
EPS(TTM)2.79
EY3.86%
EPS(NY)3.01
Fwd EY4.17%
FCF(TTM)2.4
FCFY3.32%
OCF(TTM)3.13
OCFY4.33%
SpS20.78
BVpS11.99
TBVpS11.96
PEG (NY)3.24
PEG (5Y)2.52
Graham Number27.4386 (-62%)
Profitability
Industry RankSector Rank
ROA 12.46%
ROE 23.22%
ROCE 16.8%
ROIC 13.97%
ROICexc 14.61%
ROICexgc 14.63%
OM 15.96%
PM (TTM) 13.4%
GM 38.59%
FCFM 11.55%
ROA(3y)18.6%
ROA(5y)23.64%
ROE(3y)30.48%
ROE(5y)33.21%
ROIC(3y)22.89%
ROIC(5y)28.1%
ROICexc(3y)24.02%
ROICexc(5y)34.34%
ROICexgc(3y)24.07%
ROICexgc(5y)34.59%
ROCE(3y)27.53%
ROCE(5y)33.8%
ROICexgc growth 3Y-36.59%
ROICexgc growth 5Y-8.93%
ROICexc growth 3Y-36.42%
ROICexc growth 5Y-8.64%
OM growth 3Y-15.37%
OM growth 5Y2.35%
PM growth 3Y-17.17%
PM growth 5Y-0.38%
GM growth 3Y-4.69%
GM growth 5Y0.47%
F-Score5
Asset Turnover0.93
Health
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF 3.32
Debt/EBITDA 1.64
Cap/Depr 55.05%
Cap/Sales 3.5%
Interest Coverage 14.46
Cash Conversion 67.43%
Profit Quality 86.17%
Current Ratio 5.46
Quick Ratio 2.63
Altman-Z 6.79
F-Score5
WACC12.29%
ROIC/WACC1.14
Cap/Depr(3y)125.38%
Cap/Depr(5y)110.34%
Cap/Sales(3y)6.34%
Cap/Sales(5y)5.97%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-34.04%
EPS 3Y-17%
EPS 5Y10.29%
EPS Q2Q%24.44%
EPS Next Y8%
EPS Next 2Y17.16%
EPS Next 3Y17.33%
EPS Next 5Y12.59%
Revenue 1Y (TTM)-9.99%
Revenue growth 3Y0.14%
Revenue growth 5Y10.59%
Sales Q2Q%8.66%
Revenue Next Year0.9%
Revenue Next 2Y4.9%
Revenue Next 3Y6.08%
Revenue Next 5Y5.81%
EBIT growth 1Y-39.08%
EBIT growth 3Y-15.26%
EBIT growth 5Y13.19%
EBIT Next Year45.42%
EBIT Next 3Y25.78%
EBIT Next 5Y17.14%
FCF growth 1Y-19.3%
FCF growth 3Y-13.14%
FCF growth 5Y6.45%
OCF growth 1Y-27.09%
OCF growth 3Y-12.39%
OCF growth 5Y5.69%

MELEXIS NV / MELE.BR Fundamental Analysis FAQ

What is the ChartMill fundamental rating of MELEXIS NV (MELE.BR) stock?

ChartMill assigns a fundamental rating of 6 / 10 to MELE.BR.


What is the valuation status of MELEXIS NV (MELE.BR) stock?

ChartMill assigns a valuation rating of 5 / 10 to MELEXIS NV (MELE.BR). This can be considered as Fairly Valued.


Can you provide the profitability details for MELEXIS NV?

MELEXIS NV (MELE.BR) has a profitability rating of 7 / 10.


What are the PE and PB ratios of MELEXIS NV (MELE.BR) stock?

The Price/Earnings (PE) ratio for MELEXIS NV (MELE.BR) is 25.88 and the Price/Book (PB) ratio is 6.02.


Is the dividend of MELEXIS NV sustainable?

The dividend rating of MELEXIS NV (MELE.BR) is 5 / 10 and the dividend payout ratio is 131.42%.