MELEXIS NV (MELE.BR) Fundamental Analysis & Valuation

EBR:MELE • BE0165385973

Current stock price

71.35 EUR
+3.85 (+5.7%)
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.
  • MELE had a positive operating cash flow in the past year.
  • Each year in the past 5 years MELE has been profitable.
  • 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

  • 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 has a better Return On Equity (23.22%) than 69.70% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 13.97%, MELE is in the better half of 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 3 year average ROIC (22.89%) for MELE is well above the current ROIC(13.97%). The reason for the recent decline needs to be investigated.
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

  • With a Profit Margin value of 13.40%, MELE perfoms like the industry average, outperforming 50.00% of the companies in the same 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.
  • Looking at the Gross Margin, with a value of 38.59%, MELE is doing worse than 74.24% of the companies in the same industry.
  • 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.
  • The number of shares outstanding for MELE has been reduced compared to 1 year ago.
  • Compared to 5 years ago, MELE has less 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 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

  • An Altman-Z score of 6.79 indicates that MELE is not in any danger for bankruptcy at the moment.
  • MELE has a Altman-Z score of 6.79. This is comparable to the rest of the industry: MELE outperforms 43.94% 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.
  • MELE has a Debt to FCF ratio (3.32) which is comparable to the rest of the industry.
  • MELE has a Debt/Equity ratio of 0.63. This is a neutral value indicating MELE is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.63, MELE is doing worse than 78.79% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF 3.32
Altman-Z 6.79
ROIC/WACC1.13
WACC12.31%
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.
  • MELE's Current ratio of 5.46 is amongst the best of the industry. MELE outperforms 86.36% of its industry peers.
  • A Quick Ratio of 2.63 indicates that MELE has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 2.63, MELE is in the better half of the industry, outperforming 77.27% of the companies in the same industry.
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.
  • Looking at the last year, MELE shows a decrease in Revenue. The Revenue has decreased by -9.99% in the last 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

  • The Earnings Per Share is expected to grow by 12.59% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 5.81% on average over the next years.
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 25.57 indicates a quite expensive valuation of MELE.
  • 86.36% of the companies in the same industry are more expensive than MELE, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 26.77, MELE is valued at the same level.
  • The Price/Forward Earnings ratio is 23.68, which indicates a rather expensive current valuation of MELE.
  • Based on the Price/Forward Earnings ratio, MELE is valued cheaply inside the industry as 80.30% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of MELE to the average of the S&P500 Index (21.75), we can say MELE is valued inline with the index average.
Industry RankSector Rank
PE 25.57
Fwd PE 23.68
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

  • Based on the Enterprise Value to EBITDA ratio, MELE is valued cheaper than 81.82% of the companies 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 29.73
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.
  • MELE's earnings are expected to grow with 17.33% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.2
PEG (5Y)2.49
EPS Next 2Y17.16%
EPS Next 3Y17.33%

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

5

5. MELE.BR Dividend Analysis

5.1 Amount

  • MELE has a Yearly Dividend Yield of 3.77%.
  • 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.
  • MELE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
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

  • 131.42% 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.
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, 7:00:00 PM)

71.35

+3.85 (+5.7%)

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 Cap2.88B
Revenue(TTM)839.62M
Net Income(TTM)112.51M
Analysts76
Price Target63.91 (-10.43%)
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 25.57
Fwd PE 23.68
P/S 3.43
P/FCF 29.73
P/OCF 22.82
P/B 5.95
P/tB 5.96
EV/EBITDA 16.09
EPS(TTM)2.79
EY3.91%
EPS(NY)3.01
Fwd EY4.22%
FCF(TTM)2.4
FCFY3.36%
OCF(TTM)3.13
OCFY4.38%
SpS20.78
BVpS11.99
TBVpS11.96
PEG (NY)3.2
PEG (5Y)2.49
Graham Number27.4386 (-61.54%)
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
WACC12.31%
ROIC/WACC1.13
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 25.57 and the Price/Book (PB) ratio is 5.95.


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%.