MELEXIS NV (MELE.BR) Stock Fundamental Analysis
Europe - EBR:MELE - BE0165385973 - Common Stock
62.275 EUR
+0.23 (+0.36%)
Overall MELE gets a fundamental rating of 6 out of 10. We evaluated MELE against 59 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
In the past year MELE was profitable.
MELE had a positive operating cash flow in the past year.
Each year in the past 5 years MELE has been profitable.
In the past 5 years MELE always reported a positive cash flow from operatings.
1.2 Ratios
MELE's Return On Assets of 14.20% is fine compared to the rest of the industry. MELE outperforms 74.58% of its industry peers.
Looking at the Return On Equity, with a value of 25.94%, MELE is in the better half of the industry, outperforming 76.27% of the companies in the same industry.
MELE has a better Return On Invested Capital (15.69%) than 74.58% 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 15.39%.
The last Return On Invested Capital (15.69%) 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 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
Looking at the Profit Margin, with a value of 15.42%, MELE is in line with its industry, outperforming 55.93% of the companies in the same industry.
In the last couple of years the Profit Margin of MELE has grown nicely.
Looking at the Operating Margin, with a value of 18.29%, MELE is in line with its industry, outperforming 55.93% of the companies in the same industry.
MELE's Operating Margin has improved in the last couple of years.
MELE has a Gross Margin of 40.24%. This is in the lower half of the industry: MELE underperforms 62.71% of its industry peers.
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.
The number of shares outstanding for MELE remains at a similar level compared to 1 year ago.
Compared to 5 years ago, MELE has more shares outstanding
Compared to 1 year ago, MELE has a worse debt to assets ratio.
2.2 Solvency
MELE has an Altman-Z score of 6.47. This indicates that MELE is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of MELE (6.47) is comparable to the rest of the industry.
The Debt to FCF ratio of MELE is 3.48, which is a good value as it means it would take MELE, 3.48 years of fcf income to pay off all of its debts.
MELE has a Debt to FCF ratio (3.48) which is in line with its industry peers.
A Debt/Equity ratio of 0.62 indicates that MELE is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.62, MELE is doing worse than 79.66% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 3.48 | ||
| Altman-Z | 6.47 |
ROIC/WACC1.47
WACC10.66%
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 has a better Current ratio (5.59) than 91.53% 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.
The Quick ratio of MELE (2.71) is better than 83.05% 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 -36.82% 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 -13.33% in the past year. This is quite bad
MELE shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.89% yearly.
EPS 1Y (TTM)-36.82%
EPS 3Y9.29%
EPS 5Y23.04%
EPS Q2Q%-22.31%
Revenue 1Y (TTM)-13.33%
Revenue growth 3Y13.16%
Revenue growth 5Y13.89%
Sales Q2Q%-13.89%
3.2 Future
Based on estimates for the next years, MELE will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.03% on average per year.
The Revenue is expected to grow by 5.12% on average over the next years.
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 rather expensively with a Price/Earnings ratio of 19.10.
MELE's Price/Earnings ratio is a bit cheaper when compared to the industry. MELE is cheaper than 79.66% of the companies in the same industry.
When comparing the Price/Earnings ratio of MELE to the average of the S&P500 Index (26.83), we can say MELE is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 16.40, 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 77.97% of the companies listed in the same industry.
MELE is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.82, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.1 | ||
| Fwd PE | 16.4 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MELE is valued a bit cheaper than 61.02% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, MELE is valued cheaply inside the industry as 81.36% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.22 | ||
| EV/EBITDA | 13.48 |
4.3 Compensation for Growth
The decent profitability rating of MELE may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.83
EPS Next 2Y-5.24%
EPS Next 3Y3%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.02%, MELE has a reasonable but not impressive dividend return.
MELE's Dividend Yield is rather good when compared to the industry average which is at 1.10. MELE pays more dividend than 91.53% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.34, MELE has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.02% |
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
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 (10/24/2025, 5:29:50 PM)
62.275
+0.23 (+0.36%)
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 Cap2.52B
Revenue(TTM)855.10M
Net Income(TTM)131.83M
Analysts76.67
Price Target77.33 (24.18%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.02% |
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)0.79%
PT rev (3m)5.9%
EPS NQ rev (1m)-5.48%
EPS NQ rev (3m)-14.43%
EPS NY rev (1m)-0.64%
EPS NY rev (3m)-4.91%
Revenue NQ rev (1m)0.54%
Revenue NQ rev (3m)-2.8%
Revenue NY rev (1m)0.16%
Revenue NY rev (3m)1.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.1 | ||
| Fwd PE | 16.4 | ||
| P/S | 2.94 | ||
| P/FCF | 27.22 | ||
| P/OCF | 19.08 | ||
| P/B | 4.95 | ||
| P/tB | 4.96 | ||
| EV/EBITDA | 13.48 |
EPS(TTM)3.26
EY5.23%
EPS(NY)3.8
Fwd EY6.1%
FCF(TTM)2.29
FCFY3.67%
OCF(TTM)3.26
OCFY5.24%
SpS21.17
BVpS12.58
TBVpS12.55
PEG (NY)N/A
PEG (5Y)0.83
Graham Number30.38
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 | 6.47 |
F-Score4
WACC10.66%
ROIC/WACC1.47
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)-36.82%
EPS 3Y9.29%
EPS 5Y23.04%
EPS Q2Q%-22.31%
EPS Next Y-29.27%
EPS Next 2Y-5.24%
EPS Next 3Y3%
EPS Next 5Y10.03%
Revenue 1Y (TTM)-13.33%
Revenue growth 3Y13.16%
Revenue growth 5Y13.89%
Sales Q2Q%-13.89%
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%.