MELEXIS NV (MELE.BR) Stock Fundamental Analysis

EBR:MELE • BE0165385973

59.05 EUR
+2.75 (+4.88%)
Last: Feb 18, 2026, 04:40 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to MELE. MELE was compared to 66 industry peers in the Semiconductors & Semiconductor Equipment industry. MELE has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. MELE has a bad growth rate and is valued cheaply. Finally MELE also has an excellent dividend rating. This makes MELE very considerable for value and dividend investing!


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year MELE was profitable.
  • MELE had a positive operating cash flow in the past year.
  • Of the past 5 years MELE 4 years were profitable.
  • Of the past 5 years MELE 4 years 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 0 100M 200M

1.2 Ratios

  • With a decent Return On Assets value of 11.74%, MELE is doing good in the industry, outperforming 65.15% of the companies in the same industry.
  • The Return On Equity of MELE (20.24%) is better than 66.67% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 13.29%, MELE is in the better half of the industry, outperforming 65.15% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for MELE is significantly above the industry average of 14.33%.
  • The 3 year average ROIC (31.03%) for MELE is well above the current ROIC(13.29%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 11.74%
ROE 20.24%
ROIC 13.29%
ROA(3y)25.78%
ROA(5y)24.35%
ROE(3y)36.37%
ROE(5y)32.97%
ROIC(3y)31.03%
ROIC(5y)28.48%
MELE.BR Yearly ROA, ROE, ROICMELE.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

1.3 Margins

  • MELE's Profit Margin of 13.16% is in line compared to the rest of the industry. MELE outperforms 53.03% of its industry peers.
  • MELE's Profit Margin has improved in the last couple of years.
  • With a Operating Margin value of 15.81%, MELE perfoms like the industry average, outperforming 51.52% of the companies in the same industry.
  • In the last couple of years the Operating Margin of MELE has grown nicely.
  • With a Gross Margin value of 38.82%, MELE is not doing good in the industry: 75.76% of the companies in the same industry are doing better.
  • MELE's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 15.81%
PM (TTM) 13.16%
GM 38.82%
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%
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 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

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.
  • MELE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 6.36. 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 6.36, MELE is in the better half of the industry, outperforming 71.21% of the companies in the same industry.
  • MELE has a debt to FCF ratio of 3.06. This is a good value and a sign of high solvency as MELE would need 3.06 years to pay back of all of its debts.
  • The Debt to FCF ratio of MELE (3.06) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.51 indicates that MELE is somewhat dependend on debt financing.
  • MELE has a Debt to Equity ratio of 0.51. This is in the lower half of the industry: MELE underperforms 74.24% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.51
Debt/FCF 3.06
Altman-Z 6.36
ROIC/WACC1.15
WACC11.56%
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 0 200M 400M

2.3 Liquidity

  • MELE has a Current Ratio of 5.33. This indicates that MELE is financially healthy and has no problem in meeting its short term obligations.
  • MELE's Current ratio of 5.33 is amongst the best of the industry. MELE outperforms 93.94% of its industry peers.
  • MELE has a Quick Ratio of 2.56. This indicates that MELE is financially healthy and has no problem in meeting its short term obligations.
  • MELE has a better Quick ratio (2.56) than 81.82% of its industry peers.
Industry RankSector Rank
Current Ratio 5.33
Quick Ratio 2.56
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

3

3. Growth

3.1 Past

  • The earnings per share for MELE have decreased strongly by -34.04% in the last year.
  • 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.
EPS 1Y (TTM)-34.04%
EPS 3Y-17%
EPS 5Y10.29%
EPS Q2Q%24.44%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%8.66%

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 15.12% on average per year.
  • MELE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.92% yearly.
EPS Next Y27.71%
EPS Next 2Y26.3%
EPS Next 3Y26.36%
EPS Next 5Y15.12%
Revenue Next Year8.88%
Revenue Next 2Y9.11%
Revenue Next 3Y10.55%
Revenue Next 5Y6.92%

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.
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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7

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 21.16, which indicates a rather expensive current valuation of MELE.
  • Based on the Price/Earnings ratio, MELE is valued cheaply inside the industry as 81.82% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 27.16. MELE is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 16.57 indicates a correct valuation of MELE.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of MELE indicates a rather cheap valuation: MELE is cheaper than 86.36% of the companies listed in the same industry.
  • MELE's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.10.
Industry RankSector Rank
PE 21.16
Fwd PE 16.57
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

4.2 Price Multiples

  • MELE's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. MELE is cheaper than 74.24% 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 25.55
EV/EBITDA 13.83
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.
  • MELE has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as MELE's earnings are expected to grow with 26.36% in the coming years.
PEG (NY)0.76
PEG (5Y)2.06
EPS Next 2Y26.3%
EPS Next 3Y26.36%

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

7

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 4.65%, MELE is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.76, MELE pays a better dividend. On top of this MELE pays more dividend than 98.48% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, MELE pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.65%

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

  • 137.23% of the earnings are spent on dividend by MELE. This is not a sustainable payout ratio.
  • MELE's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP137.23%
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 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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MELEXIS NV

EBR:MELE (2/18/2026, 4:40:18 PM)

59.05

+2.75 (+4.88%)

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 Cap2.39B
Revenue(TTM)N/A
Net Income(TTM)108.21M
Analysts77
Price Target72.42 (22.64%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.65%
Yearly Dividend3.7
Dividend Growth(5Y)10.98%
DP137.23%
Div Incr Years3
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)17.53%
Min EPS beat(2)-7.32%
Max EPS beat(2)42.38%
EPS beat(4)1
Avg EPS beat(4)-1.46%
Min EPS beat(4)-38.45%
Max EPS beat(4)42.38%
EPS beat(8)2
Avg EPS beat(8)-1.7%
EPS beat(12)5
Avg EPS beat(12)-0.42%
EPS beat(16)9
Avg EPS beat(16)2.02%
Revenue beat(2)1
Avg Revenue beat(2)0.69%
Min Revenue beat(2)-1.91%
Max Revenue beat(2)3.28%
Revenue beat(4)1
Avg Revenue beat(4)-1.43%
Min Revenue beat(4)-5.22%
Max Revenue beat(4)3.28%
Revenue beat(8)1
Avg Revenue beat(8)-1.77%
Revenue beat(12)2
Avg Revenue beat(12)-1.56%
Revenue beat(16)5
Avg Revenue beat(16)-0.95%
PT rev (1m)0.33%
PT rev (3m)-5.75%
EPS NQ rev (1m)-1.29%
EPS NQ rev (3m)-4.8%
EPS NY rev (1m)-0.08%
EPS NY rev (3m)0.23%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.72%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 21.16
Fwd PE 16.57
P/S 2.9
P/FCF 25.55
P/OCF 18.86
P/B 4.46
P/tB 4.47
EV/EBITDA 13.83
EPS(TTM)2.79
EY4.72%
EPS(NY)3.56
Fwd EY6.03%
FCF(TTM)2.31
FCFY3.91%
OCF(TTM)3.13
OCFY5.3%
SpS20.36
BVpS13.24
TBVpS13.2
PEG (NY)0.76
PEG (5Y)2.06
Graham Number28.82
Profitability
Industry RankSector Rank
ROA 11.74%
ROE 20.24%
ROCE 15.99%
ROIC 13.29%
ROICexc 13.86%
ROICexgc 13.88%
OM 15.81%
PM (TTM) 13.16%
GM 38.82%
FCFM 11.35%
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 Turnover0.89
Health
Industry RankSector Rank
Debt/Equity 0.51
Debt/FCF 3.06
Debt/EBITDA 1.49
Cap/Depr 62.94%
Cap/Sales 4.03%
Interest Coverage 13.42
Cash Conversion 69.24%
Profit Quality 86.3%
Current Ratio 5.33
Quick Ratio 2.56
Altman-Z 6.36
F-Score4
WACC11.56%
ROIC/WACC1.15
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)-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)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%8.66%
Revenue Next Year8.88%
Revenue Next 2Y9.11%
Revenue Next 3Y10.55%
Revenue Next 5Y6.92%
EBIT growth 1Y-48.76%
EBIT growth 3Y13.74%
EBIT growth 5Y24.11%
EBIT Next Year-16.89%
EBIT Next 3Y5.62%
EBIT Next 5Y9.18%
FCF growth 1Y225.96%
FCF growth 3Y6.64%
FCF growth 5Y13.04%
OCF growth 1Y1821.54%
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 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 7 / 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 21.16 and the Price/Book (PB) ratio is 4.46.


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.