(XFAB) X Fab Silicon Foundries EV - Overview

Exchange: PA • Country: Belgium • Currency: EUR • Type: Common Stock • ISIN: BE0974310428

Stock: Analog/Mixed-Signal IC, MEMS, SiC, Sensors, Design Support

Total Rating 32

Risk 78

Buy Signal -2.72

Semiconductors » Semiconductors
Age: -

Market Cap: 789m
Avg Trading Vol: 775K EUR

ATR: 3.68%
Peers RS (IBD): 16.67

EPS (Earnings per Share)

EPS CAGR: -6.90%
EPS Trend: -37.5%

Last SUE: 0.80
Qual. Beats: 0

Revenue

Rev. CAGR: 7.90%
Rev. Trend: 57.8%

Last SUE: -0.16
Qual. Beats: 0

Risk 5d forecast
Volatility	54.6%
Relative Tail Risk	-3.24%

Reward TTM
Sharpe Ratio	0.25
Alpha	-7.55

Character TTM
Beta	0.493
Beta Downside	0.338

Drawdowns 3y
Max DD	70.52%
CAGR/Max DD	-0.26

Description: XFAB X Fab Silicon Foundries EV January 21, 2026

X-FAB Silicon Foundries SE (ticker XFAB) is a European-based pure-play semiconductor foundry that manufactures analog/mixed-signal ICs, MEMS, and silicon-carbide devices for automotive, medical, industrial, communications, and consumer markets worldwide. Its product portfolio includes gas and flow sensors, image and inertial sensors, photodiodes, pressure and temperature sensors, and it also offers design-support services to customers.

As of FY 2023 the company reported revenue of roughly €300 million with a gross margin near 30 % and fab utilization averaging 78 %, reflecting steady demand for automotive sensor and silicon-carbide power solutions. Key economic drivers include the global shift toward electric-vehicle powertrains (which boosts silicon-carbide demand) and the expanding MEMS market in IoT and wearable devices, both of which have historically grown at double-digit rates.

For a deeper, data-driven look at X-FAB’s valuation and risk profile, you may find the ValueRay research hub useful.

Piotroski VR‑10 (Strict, 0-10) 4.0

Net Income: 21.1m TTM > 0 and > 6% of Revenue
FCF/TA: -0.09 > 0.02 and ΔFCF/TA -0.05 > 1.0
NWC/Revenue: 20.07% < 20% (prev 30.86%; Δ -10.79% < -1%)
CFO/TA 0.07 > 3% & CFO 126.6m > Net Income 21.1m
Net Debt (292.0m) to EBITDA (195.6m): 1.49 < 3
Current Ratio: 1.34 > 1.5 & < 3
Outstanding Shares: last quarter (130.6m) vs 12m ago 0.00% < -2%
Gross Margin: 21.44% > 18% (prev 0.22%; Δ 2122 % > 0.5%)
Asset Turnover: 43.99% > 50% (prev 46.40%; Δ -2.42% > 0%)
Interest Coverage Ratio: 1.15 > 6 (EBITDA TTM 195.6m / Interest Expense TTM 68.3m)

Altman Z'' 2.12

A: 0.09 (Total Current Assets 657.2m - Total Current Liabilities 489.2m) / Total Assets 1.94b
B: 0.14 (Retained Earnings 269.5m / Total Assets 1.94b)
C: 0.04 (EBIT TTM 78.3m / Avg Total Assets 1.90b)
D: 0.78 (Book Value of Equity 701.4m / Total Liabilities 893.9m)
Altman-Z'' Score: 2.12 = BBB

Beneish M -3.24

DSRI: 0.98 (Receivables 111.3m/117.4m, Revenue 837.3m/865.4m)
GMI: 1.02 (GM 21.44% / 21.90%)
AQI: 0.77 (AQ_t 0.04 / AQ_t-1 0.05)
SGI: 0.97 (Revenue 837.3m / 865.4m)
TATA: -0.05 (NI 21.1m - CFO 126.6m) / TA 1.94b)
Beneish M-Score: -3.24 (Cap -4..+1) = AA

What is the price of XFAB shares?

As of February 04, 2026, the stock is trading at EUR 4.74 with a total of 308,178 shares traded.
Over the past week, the price has changed by -10.18%, over one month by -13.14%, over three months by -9.75% and over the past year by -1.95%.

Is XFAB a buy, sell or hold?

X Fab Silicon Foundries EV has no consensus analysts rating.

What are the forecasts/targets for the XFAB price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	6.4	34.4%
Analysts Target Price	-	-
ValueRay Target Price	4.4	-7.8%

XFAB Fundamental Data Overview February 03, 2026

Market Cap USD = 789.0m (665.6m EUR * 1.1854 EUR.USD)
Market Cap USD = 789.0m (665.6m EUR * 1.1854 EUR.USD)
P/E Trailing = 39.1923
P/E Forward = 37.4532
P/S = 0.7954
P/B = 0.7558
Revenue TTM = 837.3m USD
EBIT TTM = 78.3m USD
EBITDA TTM = 195.6m USD
Long Term Debt = 288.3m USD (from longTermDebt, last fiscal year)
Short Term Debt = 63.6m USD (from shortTermDebt, last quarter)
Debt = 465.7m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 292.0m USD (from netDebt column, last quarter)
Enterprise Value = 1.08b USD (789.0m + Debt 465.7m - CCE 173.7m)
Interest Coverage Ratio = 1.15 (Ebit TTM 78.3m / Interest Expense TTM 68.3m)
EV/FCF = -5.92x (Enterprise Value 1.08b / FCF TTM -182.7m)
FCF Yield = -16.90% (FCF TTM -182.7m / Enterprise Value 1.08b)
FCF Margin = -21.82% (FCF TTM -182.7m / Revenue TTM 837.3m)
Net Margin = 2.52% (Net Income TTM 21.1m / Revenue TTM 837.3m)
Gross Margin = 21.44% ((Revenue TTM 837.3m - Cost of Revenue TTM 657.8m) / Revenue TTM)
Gross Margin QoQ = 21.12% (prev 23.19%)
Tobins Q-Ratio = 0.56 (Enterprise Value 1.08b / Total Assets 1.94b)
Interest Expense / Debt = 2.10% (Interest Expense 9.80m / Debt 465.7m)
Taxrate = 8.67% (1.58m / 18.2m)
NOPAT = 71.5m (EBIT 78.3m * (1 - 8.67%))
Current Ratio = 1.34 (Total Current Assets 657.2m / Total Current Liabilities 489.2m)
Debt / Equity = 0.44 (Debt 465.7m / totalStockholderEquity, last quarter 1.05b)
Debt / EBITDA = 1.49 (Net Debt 292.0m / EBITDA 195.6m)
Debt / FCF = -1.60 (negative FCF - burning cash) (Net Debt 292.0m / FCF TTM -182.7m)
Total Stockholder Equity = 1.04b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.11% (Net Income 21.1m / Total Assets 1.94b)
RoE = 2.04% (Net Income TTM 21.1m / Total Stockholder Equity 1.04b)
RoCE = 5.92% (EBIT 78.3m / Capital Employed (Equity 1.04b + L.T.Debt 288.3m))
RoIC = 6.94% (NOPAT 71.5m / Invested Capital 1.03b)
WACC = 5.57% (E(789.0m)/V(1.25b) * Re(7.73%) + D(465.7m)/V(1.25b) * Rd(2.10%) * (1-Tc(0.09)))
Discount Rate = 7.73% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 81.65 | Cagr: 0.00%
Fair Price DCF = unknown (Cash Flow -182.7m)
EPS Correlation: -37.51 | EPS CAGR: -6.90% | SUE: 0.80 | # QB: 0
Revenue Correlation: 57.80 | Revenue CAGR: 7.90% | SUE: -0.16 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.08 | Chg30d=N/A | Revisions Net=+0 | Analysts=1
EPS next Year (2026-12-31): EPS=0.59 | Chg30d=-0.061 | Revisions Net=-2 | Growth EPS=+69.8% | Growth Revenue=+6.2%

Additional Sources for XFAB Stock

Fund Manager Positions: Dataroma | Stockcircle