X-FAB SILICON FOUNDRIES SE (XFAB.PA) Stock Fundamental Analysis
EPA:XFAB - Euronext Paris - Matif - BE0974310428 - Common Stock - Currency: EUR
Overall XFAB gets a fundamental rating of 3 out of 10. We evaluated XFAB against 53 industry peers in the Semiconductors & Semiconductor Equipment industry. XFAB has a bad profitability rating. Also its financial health evaluation is rather negative. XFAB has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year XFAB was profitable.
In the past year XFAB had a positive cash flow from operations.
XFAB had positive earnings in each of the past 5 years.
XFAB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
XFAB has a worse Return On Assets (3.23%) than 66.04% of its industry peers.
Looking at the Return On Equity, with a value of 6.02%, XFAB is doing worse than 64.15% of the companies in the same industry.
XFAB has a worse Return On Invested Capital (4.52%) than 67.92% of its industry peers.
The Average Return On Invested Capital over the past 3 years for XFAB is significantly below the industry average of 15.50%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.23% | ||
| ROE | 6.02% | ||
| ROIC | 4.52% |
ROA(3y)5.64%
ROA(5y)5.4%
ROE(3y)9.82%
ROE(5y)8.55%
ROIC(3y)7.86%
ROIC(5y)N/A
1.3 Margins
With a Profit Margin value of 7.54%, XFAB is not doing good in the industry: 67.92% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of XFAB has declined.
With a Operating Margin value of 10.48%, XFAB is not doing good in the industry: 71.70% of the companies in the same industry are doing better.
XFAB's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 22.41%, XFAB is doing worse than 92.45% of the companies in the same industry.
In the last couple of years the Gross Margin of XFAB has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.48% | ||
| PM (TTM) | 7.54% | ||
| GM | 22.41% |
OM growth 3Y-5.11%
OM growth 5YN/A
PM growth 3Y-15.99%
PM growth 5YN/A
GM growth 3Y-0.09%
GM growth 5Y54.02%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), XFAB is destroying value.
XFAB has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, XFAB has about the same amount of shares outstanding.
The debt/assets ratio for XFAB is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.28, we must say that XFAB is in the distress zone and has some risk of bankruptcy.
XFAB has a worse Altman-Z score (1.28) than 83.02% of its industry peers.
A Debt/Equity ratio of 0.36 indicates that XFAB is not too dependend on debt financing.
The Debt to Equity ratio of XFAB (0.36) is worse than 62.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.28 |
ROIC/WACC0.44
WACC10.36%
2.3 Liquidity
XFAB has a Current Ratio of 1.34. This is a normal value and indicates that XFAB is financially healthy and should not expect problems in meeting its short term obligations.
XFAB has a Current ratio of 1.34. This is amonst the worse of the industry: XFAB underperforms 84.91% of its industry peers.
A Quick Ratio of 0.78 indicates that XFAB may have some problems paying its short term obligations.
The Quick ratio of XFAB (0.78) is worse than 88.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.34 | ||
| Quick Ratio | 0.78 |
3. Growth
3.1 Past
XFAB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -62.32%.
Measured over the past years, XFAB shows a decrease in Earnings Per Share. The EPS has been decreasing by -9.72% on average per year.
Looking at the last year, XFAB shows a decrease in Revenue. The Revenue has decreased by -9.97% in the last year.
Measured over the past years, XFAB shows a quite strong growth in Revenue. The Revenue has been growing by 10.02% on average per year.
EPS 1Y (TTM)-62.32%
EPS 3Y-9.72%
EPS 5YN/A
EPS Q2Q%-118.63%
Revenue 1Y (TTM)-9.97%
Revenue growth 3Y7.47%
Revenue growth 5Y10.02%
Sales Q2Q%-20.6%
3.2 Future
Based on estimates for the next years, XFAB will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.29% on average per year.
XFAB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.34% yearly.
EPS Next Y-10.29%
EPS Next 2Y10.88%
EPS Next 3Y14.66%
EPS Next 5Y13.29%
Revenue Next Year4.27%
Revenue Next 2Y8.26%
Revenue Next 3Y7.24%
Revenue Next 5Y7.34%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 10.31 indicates a reasonable valuation of XFAB.
XFAB's Price/Earnings ratio is rather cheap when compared to the industry. XFAB is cheaper than 94.34% of the companies in the same industry.
XFAB is valuated cheaply when we compare the Price/Earnings ratio to 28.64, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 7.79, the valuation of XFAB can be described as very cheap.
XFAB's Price/Forward Earnings ratio is rather cheap when compared to the industry. XFAB is cheaper than 94.34% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.44. XFAB is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.31 | ||
| Fwd PE | 7.79 |
4.2 Price Multiples
88.68% of the companies in the same industry are more expensive than XFAB, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.31 |
4.3 Compensation for Growth
XFAB's earnings are expected to grow with 14.66% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y10.88%
EPS Next 3Y14.66%
5. Dividend
5.1 Amount
No dividends for XFAB!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:XFAB (4/23/2025, 7:00:00 PM)
4.226
+0.12 (+2.87%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners11.28%
Inst Owner ChangeN/A
Ins Owners25.04%
Ins Owner ChangeN/A
Market Cap552.68M
Analysts80
Price Target6.39 (51.21%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-13.51%
Min Revenue beat(2)-22.24%
Max Revenue beat(2)-4.77%
Revenue beat(4)0
Avg Revenue beat(4)-8.17%
Min Revenue beat(4)-22.24%
Max Revenue beat(4)-2.15%
Revenue beat(8)1
Avg Revenue beat(8)-4.77%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-3.71%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.79%
EPS NY rev (3m)-25.97%
Revenue NQ rev (1m)0.68%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.31 | ||
| Fwd PE | 7.79 | ||
| P/S | 0.78 | ||
| P/FCF | N/A | ||
| P/OCF | 3.24 | ||
| P/B | 0.62 | ||
| P/tB | 0.62 | ||
| EV/EBITDA | 4.31 |
EPS(TTM)0.41
EY9.7%
EPS(NY)0.54
Fwd EY12.83%
FCF(TTM)-2.09
FCFYN/A
OCF(TTM)1.31
OCFY30.91%
SpS5.44
BVpS6.81
TBVpS6.77
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.23% | ||
| ROE | 6.02% | ||
| ROCE | 6.12% | ||
| ROIC | 4.52% | ||
| ROICexc | 5.35% | ||
| ROICexgc | 5.38% | ||
| OM | 10.48% | ||
| PM (TTM) | 7.54% | ||
| GM | 22.41% | ||
| FCFM | N/A |
ROA(3y)5.64%
ROA(5y)5.4%
ROE(3y)9.82%
ROE(5y)8.55%
ROIC(3y)7.86%
ROIC(5y)N/A
ROICexc(3y)25.92%
ROICexc(5y)N/A
ROICexgc(3y)26.92%
ROICexgc(5y)N/A
ROCE(3y)10.65%
ROCE(5y)N/A
ROICexcg growth 3Y-43.05%
ROICexcg growth 5YN/A
ROICexc growth 3Y-42.79%
ROICexc growth 5YN/A
OM growth 3Y-5.11%
OM growth 5YN/A
PM growth 3Y-15.99%
PM growth 5YN/A
GM growth 3Y-0.09%
GM growth 5Y54.02%
F-Score4
Asset Turnover0.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.96 | ||
| Cap/Depr | 492.78% | ||
| Cap/Sales | 62.41% | ||
| Interest Coverage | 4.97 | ||
| Cash Conversion | 103.77% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.34 | ||
| Quick Ratio | 0.78 | ||
| Altman-Z | 1.28 |
F-Score4
WACC10.36%
ROIC/WACC0.44
Cap/Depr(3y)369.93%
Cap/Depr(5y)249.81%
Cap/Sales(3y)41.36%
Cap/Sales(5y)28.46%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-62.32%
EPS 3Y-9.72%
EPS 5YN/A
EPS Q2Q%-118.63%
EPS Next Y-10.29%
EPS Next 2Y10.88%
EPS Next 3Y14.66%
EPS Next 5Y13.29%
Revenue 1Y (TTM)-9.97%
Revenue growth 3Y7.47%
Revenue growth 5Y10.02%
Sales Q2Q%-20.6%
Revenue Next Year4.27%
Revenue Next 2Y8.26%
Revenue Next 3Y7.24%
Revenue Next 5Y7.34%
EBIT growth 1Y-45.75%
EBIT growth 3Y1.97%
EBIT growth 5YN/A
EBIT Next Year124.39%
EBIT Next 3Y50.21%
EBIT Next 5YN/A
FCF growth 1Y-534.25%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-52.18%
OCF growth 3Y21.42%
OCF growth 5Y67.2%