MELEXIS NV (MELE.BR) Fundamental Analysis & Valuation

EBR:MELE • BE0165385973

53.7 EUR
-1.9 (-3.42%)
Last: Mar 5, 2026, 05:05 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

6

MELE gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 64 industry peers in the Semiconductors & Semiconductor Equipment industry. Both the profitability and the financial health of MELE get a neutral evaluation. Nothing too spectacular is happening here. MELE may be a bit undervalued, certainly considering the very reasonable score on growth MELE also has an excellent dividend rating. With these ratings, MELE could be worth investigating further for value and dividend investing!.


Dividend Valuation Growth Profitability Health

5

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.
  • Each year in the past 5 years MELE had a positive operating cash flow.
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

  • Looking at the Return On Assets, with a value of 12.46%, MELE is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
  • MELE's Return On Equity of 23.22% is fine compared to the rest of the industry. MELE outperforms 71.88% of its industry peers.
  • MELE's Return On Invested Capital of 13.97% is fine compared to the rest of the industry. MELE outperforms 67.19% of its industry peers.
Industry RankSector Rank
ROA 12.46%
ROE 23.22%
ROIC 13.97%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
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

  • MELE's Profit Margin of 13.40% is in line compared to the rest of the industry. MELE outperforms 51.56% of its industry peers.
  • MELE's Profit Margin has been stable in the last couple of years.
  • MELE's Operating Margin of 15.96% is in line compared to the rest of the industry. MELE outperforms 50.00% of its industry peers.
  • In the last couple of years the Operating Margin of MELE has remained more or less at the same level.
  • MELE's Gross Margin of 38.59% is on the low side compared to the rest of the industry. MELE is outperformed by 75.00% of its industry peers.
  • In the last couple of years the Gross Margin of MELE has remained more or less at the same level.
Industry RankSector Rank
OM 15.96%
PM (TTM) 13.4%
GM 38.59%
OM growth 3Y-16.81%
OM growth 5Y1.3%
PM growth 3Y-17.17%
PM growth 5Y-0.38%
GM growth 3Y-3.44%
GM growth 5Y1.26%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. MELE.BR Health Analysis

2.1 Basic Checks

  • MELE has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • There is no outstanding debt for MELE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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 6.10 indicates that MELE is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 6.10, MELE is in the better half of the industry, outperforming 64.06% of the companies in the same industry.
  • MELE has a debt to FCF ratio of 3.32. This is a good value and a sign of high solvency as MELE would need 3.32 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 3.32, MELE perfoms like the industry average, outperforming 40.63% of the companies in the same industry.
  • A Debt/Equity ratio of 0.63 indicates that 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 79.69% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF 3.32
Altman-Z 6.1
ROIC/WACC1.19
WACC11.72%
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

  • MELE has a Current Ratio of 5.46. This indicates that MELE is financially healthy and has no problem in meeting its short term obligations.
  • MELE has a Current ratio of 5.46. This is amongst the best in the industry. MELE outperforms 92.19% of its industry peers.
  • 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 81.25% 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 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. 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%.
  • The Earnings Per Share has been growing by 10.29% on average over the past years. This is quite good.
  • MELE shows a decrease in Revenue. In the last year, the revenue decreased by -9.99%.
  • MELE shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.59% yearly.
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

  • The Earnings Per Share is expected to grow by 15.12% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 6.92% on average over the next years.
EPS Next Y27.71%
EPS Next 2Y26.3%
EPS Next 3Y26.36%
EPS Next 5Y15.12%
Revenue Next Year2.71%
Revenue Next 2Y5.74%
Revenue Next 3Y6.7%
Revenue Next 5Y6.92%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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 2017 2019 2021 2023 2025 2027 2029 2031 2033 2 4 6 8

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Find the best growth stocksShow best growing peers

7

4. MELE.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • MELE is valuated rather expensively with a Price/Earnings ratio of 19.25.
  • Compared to the rest of the industry, the Price/Earnings ratio of MELE indicates a rather cheap valuation: MELE is cheaper than 87.50% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.03. MELE is valued slightly cheaper when compared to this.
  • The Price/Forward Earnings ratio is 15.07, which indicates a correct valuation of MELE.
  • Based on the Price/Forward Earnings ratio, MELE is valued cheaper than 84.38% of the companies in the same industry.
  • MELE's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.11.
Industry RankSector Rank
PE 19.25
Fwd PE 15.07
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

  • Based on the Enterprise Value to EBITDA ratio, MELE is valued a bit cheaper than 76.56% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of MELE indicates a rather cheap valuation: MELE is cheaper than 90.63% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 22.38
EV/EBITDA 13.53
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as MELE's earnings are expected to grow with 26.36% in the coming years.
PEG (NY)0.69
PEG (5Y)1.87
EPS Next 2Y26.3%
EPS Next 3Y26.36%

More info and screens

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

7

5. MELE.BR Dividend Analysis

5.1 Amount

  • MELE has a Yearly Dividend Yield of 4.53%, which is a nice return.
  • MELE's Dividend Yield is rather good when compared to the industry average which is at 0.69. MELE pays more dividend than 98.44% of the companies in the same industry.
  • MELE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 4.53%

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

  • 131.42% of the earnings are spent on dividend by MELE. This is not a sustainable payout ratio.
  • The dividend of MELE is growing, but earnings are growing more, so the dividend growth is sustainable.
DP131.42%
EPS Next 2Y26.3%
EPS Next 3Y26.36%
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

More info and screens

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MELE.BR Fundamentals: All Metrics, Ratios and Statistics

MELEXIS NV

EBR:MELE (3/5/2026, 5:05:16 PM)

53.7

-1.9 (-3.42%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-04
Earnings (Next)04-28
Inst Owners15.3%
Inst Owner ChangeN/A
Ins Owners25%
Ins Owner ChangeN/A
Market Cap2.17B
Revenue(TTM)839.62M
Net Income(TTM)112.51M
Analysts77
Price Target64.3 (19.74%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.53%
Yearly Dividend3.7
Dividend Growth(5Y)10.98%
DP131.42%
Div Incr Years3
Div Non Decr Years6
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)-10.92%
PT rev (3m)-15.1%
EPS NQ rev (1m)-4.01%
EPS NQ rev (3m)-3.24%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.02%
Revenue NQ rev (1m)-4.21%
Revenue NQ rev (3m)-4.93%
Revenue NY rev (1m)-5.66%
Revenue NY rev (3m)-6.65%
Valuation
Industry RankSector Rank
PE 19.25
Fwd PE 15.07
P/S 2.58
P/FCF 22.38
P/OCF 17.18
P/B 4.48
P/tB 4.49
EV/EBITDA 13.53
EPS(TTM)2.79
EY5.2%
EPS(NY)3.56
Fwd EY6.64%
FCF(TTM)2.4
FCFY4.47%
OCF(TTM)3.13
OCFY5.82%
SpS20.78
BVpS11.99
TBVpS11.96
PEG (NY)0.69
PEG (5Y)1.87
Graham Number27.44
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)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-16.81%
OM growth 5Y1.3%
PM growth 3Y-17.17%
PM growth 5Y-0.38%
GM growth 3Y-3.44%
GM growth 5Y1.26%
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 67.44%
Profit Quality 86.17%
Current Ratio 5.46
Quick Ratio 2.63
Altman-Z 6.1
F-Score5
WACC11.72%
ROIC/WACC1.19
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 Y27.71%
EPS Next 2Y26.3%
EPS Next 3Y26.36%
EPS Next 5Y15.12%
Revenue 1Y (TTM)-9.99%
Revenue growth 3Y0.14%
Revenue growth 5Y10.59%
Sales Q2Q%8.66%
Revenue Next Year2.71%
Revenue Next 2Y5.74%
Revenue Next 3Y6.7%
Revenue Next 5Y6.92%
EBIT growth 1Y-39.08%
EBIT growth 3Y-16.7%
EBIT growth 5Y12.03%
EBIT Next Year46.76%
EBIT Next 3Y25.95%
EBIT Next 5Y15.51%
FCF growth 1Y-22.5%
FCF growth 3Y-13.14%
FCF growth 5Y6.45%
OCF growth 1Y-29.12%
OCF growth 3Y-12.39%
OCF growth 5Y5.69%

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 7 / 10 to MELEXIS NV (MELE.BR). This can be considered as Undervalued.


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

MELEXIS NV (MELE.BR) has a profitability rating of 5 / 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 19.25 and the Price/Book (PB) ratio is 4.48.


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 grow by 27.71% in the next year.