MELEXIS NV (MELE.BR) Stock Fundamental Analysis
Europe - EBR:MELE - BE0165385973 - Common Stock
57.15 EUR
0 (0%)
Taking everything into account, MELE scores 6 out of 10 in our fundamental rating. MELE was compared to 58 industry peers in the Semiconductors & Semiconductor Equipment industry. While MELE has a great profitability rating, there are some minor concerns on its financial health. MELE has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
MELE had positive earnings in the past year.
MELE had a positive operating cash flow in the past year.
In the past 5 years MELE has always been profitable.
Each year in the past 5 years MELE had a positive operating cash flow.
1.2 Ratios
MELE's Return On Assets of 14.20% is fine compared to the rest of the industry. MELE outperforms 77.59% of its industry peers.
MELE has a better Return On Equity (25.94%) than 79.31% of its industry peers.
The Return On Invested Capital of MELE (15.69%) is better than 77.59% of its industry peers.
MELE had an Average Return On Invested Capital over the past 3 years of 31.03%. This is significantly above the industry average of 14.08%.
The 3 year average ROIC (31.03%) for MELE is well above the current ROIC(15.69%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.2% | ||
| ROE | 25.94% | ||
| ROIC | 15.69% |
ROA(3y)25.78%
ROA(5y)24.35%
ROE(3y)36.37%
ROE(5y)32.97%
ROIC(3y)31.03%
ROIC(5y)28.48%
1.3 Margins
The Profit Margin of MELE (15.42%) is better than 60.34% of its industry peers.
In the last couple of years the Profit Margin of MELE has grown nicely.
MELE has a Operating Margin of 18.29%. This is comparable to the rest of the industry: MELE outperforms 58.62% of its industry peers.
In the last couple of years the Operating Margin of MELE has grown nicely.
Looking at the Gross Margin, with a value of 40.24%, MELE is doing worse than 62.07% of the companies in the same industry.
MELE's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.29% | ||
| PM (TTM) | 15.42% | ||
| GM | 40.24% |
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%
2. Health
2.1 Basic Checks
MELE has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, MELE has about the same amount of shares outstanding.
MELE has more shares outstanding than it did 5 years ago.
MELE has a worse debt/assets ratio than last year.
2.2 Solvency
MELE has an Altman-Z score of 6.18. This indicates that MELE is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 6.18, MELE is in line with its industry, outperforming 55.17% of the companies in the same industry.
MELE has a debt to FCF ratio of 3.48. This is a good value and a sign of high solvency as MELE would need 3.48 years to pay back of all of its debts.
With a Debt to FCF ratio value of 3.48, MELE perfoms like the industry average, outperforming 44.83% of the companies in the same industry.
A Debt/Equity ratio of 0.62 indicates that MELE is somewhat dependend on debt financing.
The Debt to Equity ratio of MELE (0.62) is worse than 79.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 3.48 | ||
| Altman-Z | 6.18 |
ROIC/WACC1.5
WACC10.45%
2.3 Liquidity
MELE has a Current Ratio of 5.59. This indicates that MELE is financially healthy and has no problem in meeting its short term obligations.
MELE's Current ratio of 5.59 is amongst the best of the industry. MELE outperforms 94.83% of its industry peers.
MELE has a Quick Ratio of 2.71. This indicates that MELE is financially healthy and has no problem in meeting its short term obligations.
MELE has a Quick ratio of 2.71. This is amongst the best in the industry. MELE outperforms 84.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.59 | ||
| Quick Ratio | 2.71 |
3. Growth
3.1 Past
The earnings per share for MELE have decreased strongly by -18.34% in the last year.
Measured over the past years, MELE shows a very strong growth in Earnings Per Share. The EPS has been growing by 23.04% on average per year.
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)-18.34%
EPS 3Y9.29%
EPS 5Y23.04%
EPS Q2Q%-46.46%
Revenue 1Y (TTM)-16.57%
Revenue growth 3Y13.16%
Revenue growth 5Y13.89%
Sales Q2Q%-13.14%
3.2 Future
The Earnings Per Share is expected to grow by 10.03% on average over the next years. This is quite good.
Based on estimates for the next years, MELE will show a small growth in Revenue. The Revenue will grow by 5.12% on average per year.
EPS Next Y-29.27%
EPS Next 2Y-5.24%
EPS Next 3Y3%
EPS Next 5Y10.03%
Revenue Next Year-10.49%
Revenue Next 2Y-0.65%
Revenue Next 3Y2.98%
Revenue Next 5Y5.12%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
MELE is valuated correctly with a Price/Earnings ratio of 13.51.
Compared to the rest of the industry, the Price/Earnings ratio of MELE indicates a rather cheap valuation: MELE is cheaper than 93.10% of the companies listed in the same industry.
MELE's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.83.
Based on the Price/Forward Earnings ratio of 15.05, the valuation of MELE can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MELE indicates a somewhat cheap valuation: MELE is cheaper than 79.31% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 32.68, MELE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.51 | ||
| Fwd PE | 15.05 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MELE indicates a somewhat cheap valuation: MELE is cheaper than 70.69% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, MELE is valued a bit cheaper than 79.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.98 | ||
| EV/EBITDA | 12.53 |
4.3 Compensation for Growth
MELE has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.59
EPS Next 2Y-5.24%
EPS Next 3Y3%
5. Dividend
5.1 Amount
MELE has a Yearly Dividend Yield of 1.99%. 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 1.10. MELE pays more dividend than 91.38% of the companies in the same industry.
MELE's Dividend Yield is comparable with the S&P500 average which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.99% |
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
5.3 Sustainability
112.64% of the earnings are spent on dividend by MELE. 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.
DP112.64%
EPS Next 2Y-5.24%
EPS Next 3Y3%
EBR:MELE (11/7/2025, 7:00:00 PM)
57.15
0 (0%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners16.58%
Inst Owner ChangeN/A
Ins Owners25%
Ins Owner ChangeN/A
Market Cap2.31B
Revenue(TTM)822.53M
Net Income(TTM)131.83M
Analysts76.67
Price Target76.84 (34.45%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.99% |
Yearly Dividend3.7
Dividend Growth(5Y)10.98%
DP112.64%
Div Incr Years3
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)19.96%
Min EPS beat(2)-2.47%
Max EPS beat(2)42.38%
EPS beat(4)1
Avg EPS beat(4)-0.06%
Min EPS beat(4)-38.45%
Max EPS beat(4)42.38%
EPS beat(8)3
Avg EPS beat(8)-0.67%
EPS beat(12)6
Avg EPS beat(12)0.27%
EPS beat(16)10
Avg EPS beat(16)4.23%
Revenue beat(2)1
Avg Revenue beat(2)0.71%
Min Revenue beat(2)-1.87%
Max Revenue beat(2)3.28%
Revenue beat(4)1
Avg Revenue beat(4)-1.66%
Min Revenue beat(4)-5.22%
Max Revenue beat(4)3.28%
Revenue beat(8)1
Avg Revenue beat(8)-1.74%
Revenue beat(12)3
Avg Revenue beat(12)-1.22%
Revenue beat(16)6
Avg Revenue beat(16)-0.6%
PT rev (1m)0.14%
PT rev (3m)5.23%
EPS NQ rev (1m)1.46%
EPS NQ rev (3m)-14.43%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.91%
Revenue NQ rev (1m)0.31%
Revenue NQ rev (3m)-1.53%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.51 | ||
| Fwd PE | 15.05 | ||
| P/S | 2.7 | ||
| P/FCF | 24.98 | ||
| P/OCF | 17.51 | ||
| P/B | 4.54 | ||
| P/tB | 4.55 | ||
| EV/EBITDA | 12.53 |
EPS(TTM)4.23
EY7.4%
EPS(NY)3.8
Fwd EY6.65%
FCF(TTM)2.29
FCFY4%
OCF(TTM)3.26
OCFY5.71%
SpS21.17
BVpS12.58
TBVpS12.55
PEG (NY)N/A
PEG (5Y)0.59
Graham Number34.6
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.2% | ||
| ROE | 25.94% | ||
| ROCE | 18.88% | ||
| ROIC | 15.69% | ||
| ROICexc | 16.36% | ||
| ROICexgc | 16.39% | ||
| OM | 18.29% | ||
| PM (TTM) | 15.42% | ||
| GM | 40.24% | ||
| FCFM | 10.81% |
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 Turnover0.92
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 3.48 | ||
| Debt/EBITDA | 1.52 | ||
| Cap/Depr | 77.5% | ||
| Cap/Sales | 4.61% | ||
| Interest Coverage | 14.77 | ||
| Cash Conversion | 63.61% | ||
| Profit Quality | 70.12% | ||
| Current Ratio | 5.59 | ||
| Quick Ratio | 2.71 | ||
| Altman-Z | 6.18 |
F-Score4
WACC10.45%
ROIC/WACC1.5
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)-18.34%
EPS 3Y9.29%
EPS 5Y23.04%
EPS Q2Q%-46.46%
EPS Next Y-29.27%
EPS Next 2Y-5.24%
EPS Next 3Y3%
EPS Next 5Y10.03%
Revenue 1Y (TTM)-16.57%
Revenue growth 3Y13.16%
Revenue growth 5Y13.89%
Sales Q2Q%-13.14%
Revenue Next Year-10.49%
Revenue Next 2Y-0.65%
Revenue Next 3Y2.98%
Revenue Next 5Y5.12%
EBIT growth 1Y-40.01%
EBIT growth 3Y13.74%
EBIT growth 5Y24.11%
EBIT Next Year-17.12%
EBIT Next 3Y7.11%
EBIT Next 5Y7.69%
FCF growth 1Y533.33%
FCF growth 3Y6.64%
FCF growth 5Y13.04%
OCF growth 1Y213.78%
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 for MELE stock?
ChartMill assigns a valuation rating of 5 / 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 financial health of MELEXIS NV (MELE.BR) stock?
The financial health rating of MELEXIS NV (MELE.BR) is 6 / 10.
Can you provide the dividend sustainability for MELE stock?
The dividend rating of MELEXIS NV (MELE.BR) is 4 / 10 and the dividend payout ratio is 112.64%.