MELEXIS NV (MELE.BR) Stock Fundamental Analysis

Europe • Euronext Brussels • EBR:MELE • BE0165385973

56.5 EUR
-0.9 (-1.57%)
Last: Feb 11, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

Taking everything into account, MELE scores 6 out of 10 in our fundamental rating. MELE was compared to 69 industry peers in the Semiconductors & Semiconductor Equipment industry. MELE scores excellent on profitability, but there are some minor concerns on its financial health. MELE has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year MELE was profitable.
  • In the past year MELE had a positive cash flow from operations.
  • In the past 5 years MELE has always been profitable.
  • 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 0 100M 200M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 11.74%, MELE is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 20.24%, MELE is in the better half of the industry, outperforming 68.12% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 13.29%, MELE is doing good in the industry, outperforming 65.22% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for MELE is significantly above the industry average of 14.30%.
  • The last Return On Invested Capital (13.29%) for MELE is well below the 3 year average (31.03%), which needs to be investigated, but indicates that MELE had better years and this may not be a problem.
Industry RankSector Rank
ROA 11.74%
ROE 20.24%
ROIC 13.29%
ROA(3y)25.78%
ROA(5y)24.35%
ROE(3y)36.37%
ROE(5y)32.97%
ROIC(3y)31.03%
ROIC(5y)28.48%
MELE.BR Yearly ROA, ROE, ROICMELE.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

1.3 Margins

  • MELE has a Profit Margin of 13.16%. This is comparable to the rest of the industry: MELE outperforms 55.07% of its industry peers.
  • In the last couple of years the Profit Margin of MELE has grown nicely.
  • MELE has a Operating Margin of 15.81%. This is comparable to the rest of the industry: MELE outperforms 53.62% of its industry peers.
  • MELE's Operating Margin has improved in the last couple of years.
  • MELE's Gross Margin of 38.82% is on the low side compared to the rest of the industry. MELE is outperformed by 75.36% of its industry peers.
  • In the last couple of years the Gross Margin of MELE has grown nicely.
Industry RankSector Rank
OM 15.81%
PM (TTM) 13.16%
GM 38.82%
OM growth 3Y0.51%
OM growth 5Y8.98%
PM growth 3Y-3.36%
PM growth 5Y8.23%
GM growth 3Y0.09%
GM growth 5Y1.54%
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 10 20 30 40

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6

2. Health

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 about the same amount of shares outstanding.
  • Compared to 5 years ago, MELE has more shares outstanding
  • MELE has a worse debt/assets ratio than last year.
MELE.BR Yearly Shares OutstandingMELE.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 200M 400M 600M 800M

2.2 Solvency

  • An Altman-Z score of 6.43 indicates that MELE is not in any danger for bankruptcy at the moment.
  • MELE has a Altman-Z score of 6.43. This is in the better half of the industry: MELE outperforms 68.12% of its industry peers.
  • MELE has a debt to FCF ratio of 3.06. This is a good value and a sign of high solvency as MELE would need 3.06 years to pay back of all of its debts.
  • MELE's Debt to FCF ratio of 3.06 is in line compared to the rest of the industry. MELE outperforms 43.48% of its industry peers.
  • A Debt/Equity ratio of 0.51 indicates that MELE is somewhat dependend on debt financing.
  • MELE has a Debt to Equity ratio of 0.51. This is in the lower half of the industry: MELE underperforms 75.36% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.51
Debt/FCF 3.06
Altman-Z 6.43
ROIC/WACC1.16
WACC11.41%
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 0 200M 400M

2.3 Liquidity

  • A Current Ratio of 5.33 indicates that MELE has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 5.33, MELE belongs to the best of the industry, outperforming 92.75% of the companies in the same industry.
  • A Quick Ratio of 2.56 indicates that MELE has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 2.56, MELE belongs to the top of the industry, outperforming 82.61% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5.33
Quick Ratio 2.56
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 100M 200M 300M 400M

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

4

3. Growth

3.1 Past

  • The earnings per share for MELE have decreased strongly by -46.51% in the last year.
  • MELE shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 23.04% yearly.
  • The Revenue for MELE has decreased by -16.57% in the past year. This is quite bad
  • The Revenue has been growing by 13.89% on average over the past years. This is quite good.
EPS 1Y (TTM)-46.51%
EPS 3Y9.29%
EPS 5Y23.04%
EPS Q2Q%-46.03%
Revenue 1Y (TTM)-16.57%
Revenue growth 3Y13.16%
Revenue growth 5Y13.89%
Sales Q2Q%-13.14%

3.2 Future

  • MELE is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.10% yearly.
  • Based on estimates for the next years, MELE will show a small growth in Revenue. The Revenue will grow by 5.23% on average per year.
EPS Next Y-29.34%
EPS Next 2Y-8.22%
EPS Next 3Y1.71%
EPS Next 5Y7.1%
Revenue Next Year-10.45%
Revenue Next 2Y-1.26%
Revenue Next 3Y2.16%
Revenue Next 5Y5.23%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less 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 1.5B
MELE.BR Yearly EPS VS EstimatesMELE.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2 4 6

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6

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 21.08, the valuation of MELE can be described as rather expensive.
  • Based on the Price/Earnings ratio, MELE is valued cheaply inside the industry as 84.06% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 28.23. MELE is valued slightly cheaper when compared to this.
  • With a Price/Forward Earnings ratio of 15.86, MELE is valued correctly.
  • 86.96% of the companies in the same industry are more expensive than MELE, based on the Price/Forward Earnings ratio.
  • MELE is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.01, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 21.08
Fwd PE 15.86
MELE.BR Price Earnings VS Forward Price EarningsMELE.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • 75.36% of the companies in the same industry are more expensive than MELE, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, MELE is valued cheaper than 88.41% of the companies in the same industry.
Industry RankSector Rank
P/FCF 24.44
EV/EBITDA 14.07
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 decent profitability rating of MELE may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.91
EPS Next 2Y-8.22%
EPS Next 3Y1.71%

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

6

5. Dividend

5.1 Amount

  • MELE has a Yearly Dividend Yield of 4.90%, which is a nice return.
  • MELE's Dividend Yield is rather good when compared to the industry average which is at 0.82. MELE pays more dividend than 100.00% of the companies in the same industry.
  • MELE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.79.
Industry RankSector Rank
Dividend Yield 4.9%

5.2 History

  • On average, the dividend of MELE grows each year by 10.98%, which is quite nice.
Dividend Growth(5Y)10.98%
Div Incr Years3
Div Non Decr Years6
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

  • 137.23% of the earnings are spent on dividend by MELE. This is not a sustainable payout ratio.
  • MELE's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP137.23%
EPS Next 2Y-8.22%
EPS Next 3Y1.71%
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 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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MELEXIS NV

EBR:MELE (2/11/2026, 7:00:00 PM)

56.5

-0.9 (-1.57%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-04
Earnings (Next)N/A
Inst Owners15.3%
Inst Owner ChangeN/A
Ins Owners25%
Ins Owner ChangeN/A
Market Cap2.28B
Revenue(TTM)822.53M
Net Income(TTM)108.21M
Analysts75.79
Price Target72.42 (28.18%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.9%
Yearly Dividend3.7
Dividend Growth(5Y)10.98%
DP137.23%
Div Incr Years3
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)17.53%
Min EPS beat(2)-7.32%
Max EPS beat(2)42.38%
EPS beat(4)1
Avg EPS beat(4)-1.46%
Min EPS beat(4)-38.45%
Max EPS beat(4)42.38%
EPS beat(8)2
Avg EPS beat(8)-1.7%
EPS beat(12)5
Avg EPS beat(12)-0.42%
EPS beat(16)9
Avg EPS beat(16)2.02%
Revenue beat(2)1
Avg Revenue beat(2)0.69%
Min Revenue beat(2)-1.91%
Max Revenue beat(2)3.28%
Revenue beat(4)1
Avg Revenue beat(4)-1.43%
Min Revenue beat(4)-5.22%
Max Revenue beat(4)3.28%
Revenue beat(8)1
Avg Revenue beat(8)-1.77%
Revenue beat(12)2
Avg Revenue beat(12)-1.56%
Revenue beat(16)5
Avg Revenue beat(16)-0.95%
PT rev (1m)0.33%
PT rev (3m)-5.75%
EPS NQ rev (1m)-1.29%
EPS NQ rev (3m)-4.8%
EPS NY rev (1m)-0.08%
EPS NY rev (3m)0.23%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.72%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 21.08
Fwd PE 15.86
P/S 2.78
P/FCF 24.44
P/OCF 18.04
P/B 4.27
P/tB 4.28
EV/EBITDA 14.07
EPS(TTM)2.68
EY4.74%
EPS(NY)3.56
Fwd EY6.31%
FCF(TTM)2.31
FCFY4.09%
OCF(TTM)3.13
OCFY5.54%
SpS20.36
BVpS13.24
TBVpS13.2
PEG (NY)N/A
PEG (5Y)0.91
Graham Number28.25
Profitability
Industry RankSector Rank
ROA 11.74%
ROE 20.24%
ROCE 15.99%
ROIC 13.29%
ROICexc 13.86%
ROICexgc 13.88%
OM 15.81%
PM (TTM) 13.16%
GM 38.82%
FCFM 11.35%
ROA(3y)25.78%
ROA(5y)24.35%
ROE(3y)36.37%
ROE(5y)32.97%
ROIC(3y)31.03%
ROIC(5y)28.48%
ROICexc(3y)38.83%
ROICexc(5y)36.08%
ROICexgc(3y)39.06%
ROICexgc(5y)36.42%
ROCE(3y)37.33%
ROCE(5y)34.27%
ROICexgc growth 3Y-14.81%
ROICexgc growth 5Y1.87%
ROICexc growth 3Y-14.47%
ROICexc growth 5Y2.21%
OM growth 3Y0.51%
OM growth 5Y8.98%
PM growth 3Y-3.36%
PM growth 5Y8.23%
GM growth 3Y0.09%
GM growth 5Y1.54%
F-Score4
Asset Turnover0.89
Health
Industry RankSector Rank
Debt/Equity 0.51
Debt/FCF 3.06
Debt/EBITDA 1.49
Cap/Depr 62.94%
Cap/Sales 4.03%
Interest Coverage 13.42
Cash Conversion 69.24%
Profit Quality 86.3%
Current Ratio 5.33
Quick Ratio 2.56
Altman-Z 6.43
F-Score4
WACC11.41%
ROIC/WACC1.16
Cap/Depr(3y)136.47%
Cap/Depr(5y)110.04%
Cap/Sales(3y)6.76%
Cap/Sales(5y)6.25%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-46.51%
EPS 3Y9.29%
EPS 5Y23.04%
EPS Q2Q%-46.03%
EPS Next Y-29.34%
EPS Next 2Y-8.22%
EPS Next 3Y1.71%
EPS Next 5Y7.1%
Revenue 1Y (TTM)-16.57%
Revenue growth 3Y13.16%
Revenue growth 5Y13.89%
Sales Q2Q%-13.14%
Revenue Next Year-10.45%
Revenue Next 2Y-1.26%
Revenue Next 3Y2.16%
Revenue Next 5Y5.23%
EBIT growth 1Y-48.76%
EBIT growth 3Y13.74%
EBIT growth 5Y24.11%
EBIT Next Year-16.89%
EBIT Next 3Y5.62%
EBIT Next 5Y7.15%
FCF growth 1Y225.96%
FCF growth 3Y6.64%
FCF growth 5Y13.04%
OCF growth 1Y1821.54%
OCF growth 3Y7.8%
OCF growth 5Y13.55%

MELEXIS NV / MELE.BR 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 6 / 10 to MELEXIS NV (MELE.BR). This can be considered as Fairly Valued.


How profitable is MELEXIS NV (MELE.BR) stock?

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


What is the valuation of MELEXIS NV based on its PE and PB ratios?

The Price/Earnings (PE) ratio for MELEXIS NV (MELE.BR) is 21.08 and the Price/Book (PB) ratio is 4.27.


What is the expected EPS growth for MELEXIS NV (MELE.BR) stock?

The Earnings per Share (EPS) of MELEXIS NV (MELE.BR) is expected to decline by -29.34% in the next year.