MELEXIS NV (MELE.BR) Fundamental Analysis & Valuation

EBR:MELE • BE0165385973

53.9 EUR
-0.4 (-0.74%)
Last: Mar 12, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

5

Taking everything into account, MELE scores 5 out of 10 in our fundamental rating. MELE was compared to 66 industry peers in the Semiconductors & Semiconductor Equipment industry. MELE has only an average score on both its financial health and profitability. MELE has a correct valuation and a medium growth rate. Finally MELE also has an excellent dividend rating. With these ratings, MELE could be worth investigating further for dividend investing!.


Dividend Valuation Growth Profitability Health

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.
  • Each year in the past 5 years MELE has been profitable.
  • MELE had a positive operating cash flow in each of the past 5 years.
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

  • With a decent Return On Assets value of 12.46%, MELE is doing good in the industry, outperforming 71.21% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 23.22%, MELE is in the better half of the industry, outperforming 75.76% of the companies in the same industry.
  • MELE's Return On Invested Capital of 13.97% is fine compared to the rest of the industry. MELE outperforms 71.21% 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 has a Profit Margin of 13.40%. This is comparable to the rest of the industry: MELE outperforms 57.58% of its industry peers.
  • In the last couple of years the Profit Margin of MELE has remained more or less at the same level.
  • Looking at the Operating Margin, with a value of 15.96%, MELE is in line with its industry, outperforming 56.06% of the companies in the same industry.
  • In the last couple of years the Operating Margin of MELE has remained more or less at the same level.
  • MELE has a Gross Margin of 38.59%. This is in the lower half of the industry: MELE underperforms 74.24% of its industry peers.
  • 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-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

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), MELE is 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 6.03. This indicates that MELE is financially healthy and has little risk of bankruptcy at the moment.
  • MELE has a better Altman-Z score (6.03) than 60.61% of its industry peers.
  • MELE has a debt to FCF ratio of 3.32. This is a good value and a sign of high solvency as MELE would need 3.32 years to pay back of all of its debts.
  • The Debt to FCF ratio of MELE (3.32) 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.
  • MELE's Debt to Equity ratio of 0.63 is on the low side compared to the rest of the industry. MELE is outperformed by 77.27% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF 3.32
Altman-Z 6.03
ROIC/WACC1.19
WACC11.7%
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 92.42% 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 Quick ratio of 2.63. This is amongst the best in the industry. MELE outperforms 80.30% 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

  • The earnings per share for MELE have decreased strongly by -34.04% in the last year.
  • 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

  • The Earnings Per Share is expected to grow by 14.02% 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 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

  • With a Price/Earnings ratio of 19.32, MELE is valued on the expensive side.
  • Based on the Price/Earnings ratio, MELE is valued cheaply inside the industry as 89.39% of the companies are valued more expensively.
  • MELE is valuated rather cheaply when we compare the Price/Earnings ratio to 25.71, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 17.68, the valuation of MELE can be described as rather expensive.
  • Based on the Price/Forward Earnings ratio, MELE is valued cheaper than 87.88% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of MELE to the average of the S&P500 Index (23.82), we can say MELE is valued slightly cheaper.
Industry RankSector Rank
PE 19.32
Fwd PE 17.68
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MELE indicates a somewhat cheap valuation: MELE is cheaper than 77.27% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, MELE is valued cheaper than 84.85% of the companies in the same industry.
Industry RankSector Rank
P/FCF 22.46
EV/EBITDA 13.25
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 MELE does not grow enough to justify the current Price/Earnings ratio.
  • 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 4.86%, which is a nice return.
  • Compared to an average industry Dividend Yield of 0.68, 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 4.86%

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.
  • MELE's earnings are growing more than its dividend. This makes the dividend growth 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 (3/12/2026, 7:00:00 PM)

53.9

-0.4 (-0.74%)

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 Target64.3 (19.29%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.86%
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)-11.21%
PT rev (3m)-10.92%
EPS NQ rev (1m)-4.01%
EPS NQ rev (3m)-3.24%
EPS NY rev (1m)-14.44%
EPS NY rev (3m)-14.22%
Revenue NQ rev (1m)-4.21%
Revenue NQ rev (3m)-4.93%
Revenue NY rev (1m)-6.74%
Revenue NY rev (3m)-6.74%
Valuation
Industry RankSector Rank
PE 19.32
Fwd PE 17.68
P/S 2.59
P/FCF 22.46
P/OCF 17.24
P/B 4.49
P/tB 4.51
EV/EBITDA 13.25
EPS(TTM)2.79
EY5.18%
EPS(NY)3.05
Fwd EY5.66%
FCF(TTM)2.4
FCFY4.45%
OCF(TTM)3.13
OCFY5.8%
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 6.03
F-Score5
WACC11.7%
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 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.


How profitable is MELEXIS NV (MELE.BR) stock?

MELEXIS NV (MELE.BR) has a profitability rating of 5 / 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 19.32 and the Price/Book (PB) ratio is 4.49.


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 9.26% in the next year.