MELEXIS NV (MELE.BR) Fundamental Analysis & Valuation

EBR:MELE • BE0165385973

Current stock price

54.05 EUR
-0.8 (-1.46%)
Last:

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

5

1. MELE.BR Profitability Analysis

1.1 Basic Checks

  • In the past year MELE was profitable.
  • 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 has a better Return On Assets (12.46%) than 67.24% of its industry peers.
  • MELE has a better Return On Equity (23.22%) than 68.97% of its industry peers.
  • The Return On Invested Capital of MELE (13.97%) is better than 67.24% 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 51.72% of its industry peers.
  • In the last couple of years the Profit Margin of MELE has remained more or less at the same level.
  • MELE's Operating Margin of 15.96% is in line compared to the rest of the industry. MELE outperforms 48.28% of its industry peers.
  • In the last couple of years the Operating Margin of MELE has remained more or less at the same level.
  • Looking at the Gross Margin, with a value of 38.59%, MELE is doing worse than 75.86% of the companies in the same industry.
  • 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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so MELE is still 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

  • MELE has an Altman-Z score of 6.01. This indicates that MELE is financially healthy and has little risk of bankruptcy at the moment.
  • MELE has a Altman-Z score of 6.01. This is comparable to the rest of the industry: MELE outperforms 58.62% of 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.
  • Looking at the Debt to FCF ratio, with a value of 3.32, MELE is in line with its industry, outperforming 46.55% of the companies in the same industry.
  • 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 77.59% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF 3.32
Altman-Z 6.01
ROIC/WACC1.19
WACC11.74%
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.
  • With an excellent Current ratio value of 5.46, MELE belongs to the best of the industry, outperforming 93.10% of the companies in the same industry.
  • MELE has a Quick Ratio of 2.63. This indicates that MELE is financially healthy and has no problem in meeting its short term obligations.
  • MELE has a better Quick ratio (2.63) than 82.76% 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.
  • The Revenue has decreased by -9.99% in the past year.
  • 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

  • MELE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.02% yearly.
  • Based on estimates for the next years, MELE will show a small growth in Revenue. The Revenue will grow by 6.71% on average per year.
EPS Next Y9.26%
EPS Next 2Y17.28%
EPS Next 3Y17.58%
EPS Next 5Y14.02%
Revenue Next Year1.53%
Revenue Next 2Y5.11%
Revenue Next 3Y6.15%
Revenue Next 5Y6.71%

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.
  • 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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5

4. MELE.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 19.37, the valuation of MELE can be described as rather expensive.
  • Based on the Price/Earnings ratio, MELE is valued cheaply inside the industry as 84.48% of the companies are valued more expensively.
  • MELE is valuated rather cheaply when we compare the Price/Earnings ratio to 25.60, which is the current average of the S&P500 Index.
  • MELE is valuated rather expensively with a Price/Forward Earnings ratio of 17.73.
  • MELE's Price/Forward Earnings ratio is rather cheap when compared to the industry. MELE is cheaper than 82.76% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of MELE to the average of the S&P500 Index (22.84), we can say MELE is valued slightly cheaper.
Industry RankSector Rank
PE 19.37
Fwd PE 17.73
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 the industry average as 74.14% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, MELE is valued cheaper than 86.21% of the companies in the same industry.
Industry RankSector Rank
P/FCF 22.52
EV/EBITDA 13.19
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.
  • A more expensive valuation may be justified as MELE's earnings are expected to grow with 17.58% in the coming years.
PEG (NY)2.09
PEG (5Y)1.88
EPS Next 2Y17.28%
EPS Next 3Y17.58%

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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 4.89%, which is a nice return.
  • MELE's Dividend Yield is rather good when compared to the industry average which is at 0.78. MELE pays more dividend than 98.28% of the companies in the same industry.
  • MELE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.88.
Industry RankSector Rank
Dividend Yield 4.89%

5.2 History

  • The dividend of MELE is nicely growing with an annual growth rate of 10.98%!
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 2Y17.28%
EPS Next 3Y17.58%
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 (4/2/2026, 7:00:00 PM)

54.05

-0.8 (-1.46%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-04
Earnings (Next)04-28
Inst Owners14.8%
Inst Owner ChangeN/A
Ins Owners25%
Ins Owner ChangeN/A
Market Cap2.18B
Revenue(TTM)839.62M
Net Income(TTM)112.51M
Analysts76
Price Target63.91 (18.24%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.89%
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)-0.61%
PT rev (3m)-11.47%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.24%
EPS NY rev (1m)-14.44%
EPS NY rev (3m)-14.22%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.93%
Revenue NY rev (1m)-1.15%
Revenue NY rev (3m)-6.74%
Valuation
Industry RankSector Rank
PE 19.37
Fwd PE 17.73
P/S 2.6
P/FCF 22.52
P/OCF 17.29
P/B 4.51
P/tB 4.52
EV/EBITDA 13.19
EPS(TTM)2.79
EY5.16%
EPS(NY)3.05
Fwd EY5.64%
FCF(TTM)2.4
FCFY4.44%
OCF(TTM)3.13
OCFY5.78%
SpS20.78
BVpS11.99
TBVpS11.96
PEG (NY)2.09
PEG (5Y)1.88
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 6.01
F-Score5
WACC11.74%
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 Y9.26%
EPS Next 2Y17.28%
EPS Next 3Y17.58%
EPS Next 5Y14.02%
Revenue 1Y (TTM)-9.99%
Revenue growth 3Y0.14%
Revenue growth 5Y10.59%
Sales Q2Q%8.66%
Revenue Next Year1.53%
Revenue Next 2Y5.11%
Revenue Next 3Y6.15%
Revenue Next 5Y6.71%
EBIT growth 1Y-39.08%
EBIT growth 3Y-16.7%
EBIT growth 5Y12.03%
EBIT Next Year46.76%
EBIT Next 3Y25.95%
EBIT Next 5Y18.48%
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 Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 5 / 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 5 / 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 19.37 and the Price/Book (PB) ratio is 4.51.


Is the dividend of MELEXIS NV sustainable?

The dividend rating of MELEXIS NV (MELE.BR) is 7 / 10 and the dividend payout ratio is 131.42%.