(XFAB) X Fab Silicon Foundries EV - Overview
Sector: Technology | Industry: Semiconductors | Exchange: PA (France) | Market Cap: 1.406m EUR | Total Return: 132.2% in 12m
Avg Turnover: 4.38M
EPS Trend: -95.1%
Qual. Beats: -2
Rev. Trend: -16.5%
Qual. Beats: -1
Warnings
P/E ratio 82.8
Interest Coverage Ratio 0.9 is critical
Tailwinds
Rs Leader, Idiosyncratic Leader, Tailwind
X-FAB Silicon Foundries SE is a specialty semiconductor foundry based in Belgium, specializing in the manufacturing of analog/mixed-signal integrated circuits, micro-electro-mechanical systems (MEMS), and silicon carbide (SiC) power semiconductors. The company serves diverse end-markets including automotive, medical, and industrial sectors, providing critical components such as pressure, gas, and image sensors alongside dedicated design support services.
Operating as a pure-play foundry, X-FAB does not design its own branded chips but instead manufactures wafers based on third-party designs, a model that requires high capital intensity and specialized process technologies. The company’s focus on silicon carbide is particularly relevant as the automotive industry shifts toward electric vehicles, which require SiC for more efficient power conversion compared to traditional silicon.
Investors can evaluate the company’s long-term valuation trends and historical performance metrics on ValueRay.
- Automotive sector demand for silicon carbide chips drives long-term revenue growth
- High capital expenditure for capacity expansion pressures near-term free cash flow
- Industrial and medical sensor adoption stabilizes cyclical consumer electronics volatility
- Euro-Dollar exchange rate fluctuations impact international sales and manufacturing margins
- Global semiconductor supply chain shifts influence European foundry utilization rates
| Net Income: 18.9m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.01 > 0.02 and ΔFCF/TA 16.14 > 1.0 |
| NWC/Revenue: -6.47% < 20% (prev 17.18%; Δ -23.65% < -1%) |
| CFO/TA 0.06 > 3% & CFO 110.4m > Net Income 18.9m |
| Net Debt (291.1m) to EBITDA (179.9m): 1.62 < 3 |
| Current Ratio: 0.91 > 1.5 & < 3 |
| Outstanding Shares: last quarter (131.6m) vs 12m ago 0.77% < -2% |
| Gross Margin: 19.80% > 18% (prev 22.03%; Δ -2.24% > 0.5%) |
| Asset Turnover: 45.78% > 50% (prev 42.49%; Δ 3.28% > 0%) |
| Interest Coverage Ratio: 0.90 > 6 (EBIT TTM 55.1m / Interest Expense TTM 61.0m) |
| A: -0.03 (Total Current Assets 578.2m - Total Current Liabilities 633.9m) / Total Assets 1.87b |
| B: 0.15 (Retained Earnings 272.8m / Total Assets 1.87b) |
| C: 0.03 (EBIT TTM 55.1m / Avg Total Assets 1.88b) |
| D: 1.29 (Book Value of Equity 1.05b / Total Liabilities 816.0m) |
| Altman-Z'' = 1.83 = BBB |
| DSRI: 0.84 (Receivables 103.2m/115.2m, Revenue 861.1m/804.3m) |
| GMI: 1.11 (GM 22.03% / 19.80%) |
| AQI: 0.96 (AQ_t 0.04 / AQ_t-1 0.04) |
| SGI: 1.07 (Revenue 861.1m / 804.3m) |
| TATA: -0.05 (NI 18.9m - CFO 110.4m) / TA 1.87b) |
| Beneish M = -3.03 (Cap -4..+1) = AA |
As of June 04, 2026, the stock is trading at EUR 12.20 with a total of 2,764,635 shares traded.
Over the past week, the price has changed by +1.67%,
over one month by +92.43%,
over three months by +168.49% and
over the past year by +132.16%.
X Fab Silicon Foundries EV has no consensus analysts rating.
Market Cap USD = 1.64b (1.41b EUR * 1.1646 EUR.USD)
P/E Trailing = 82.7692
P/E Forward = 37.4532
P/S = 1.7222
P/B = 1.7301
Revenue TTM = 861.1m USD
EBIT TTM = 55.1m USD
EBITDA TTM = 179.9m USD
Long Term Debt = 88.0m USD (from longTermDebt, last fiscal year)
Short Term Debt = 257.1m USD (from shortTermDebt, last quarter)
Debt = 435.7m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 291.1m USD (calculated: Debt 435.7m - CCE 144.5m)
Enterprise Value = 1.93b USD (1.64b + Debt 435.7m - CCE 144.5m)
Interest Coverage Ratio = 0.90 (Ebit TTM 55.1m / Interest Expense TTM 61.0m)
EV/FCF = -136.4x (Enterprise Value 1.93b / FCF TTM -14.1m)
FCF Yield = -0.73% (FCF TTM -14.1m / Enterprise Value 1.93b)
FCF Margin = -1.64% (FCF TTM -14.1m / Revenue TTM 861.1m)
Net Margin = 2.19% (Net Income TTM 18.9m / Revenue TTM 861.1m)
Gross Margin = 19.80% ((Revenue TTM 861.1m - Cost of Revenue TTM 690.6m) / Revenue TTM)
Gross Margin QoQ = 15.70% (prev 18.69%)
Tobins Q-Ratio = 1.03 (Enterprise Value 1.93b / Total Assets 1.87b)
Interest Expense / Debt = 13.99% (Interest Expense 61.0m / Debt 435.7m)
Taxrate = 37.33% (11.3m / 30.1m)
NOPAT = 34.5m (EBIT 55.1m * (1 - 37.33%))
Current Ratio = 0.91 (Total Current Assets 578.2m / Total Current Liabilities 633.9m)
Debt / Equity = 0.41 (Debt 435.7m / totalStockholderEquity, last quarter 1.05b)
Debt / EBITDA = 1.62 (Net Debt 291.1m / EBITDA 179.9m)
Debt / FCF = -20.60 (negative FCF - burning cash) (Net Debt 291.1m / FCF TTM -14.1m)
Total Stockholder Equity = 1.05b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.00% (Net Income 18.9m / Total Assets 1.87b)
RoE = 1.80% (Net Income TTM 18.9m / Total Stockholder Equity 1.05b)
RoCE = 4.85% (EBIT 55.1m / Capital Employed (Equity 1.05b + L.T.Debt 88.0m))
RoIC = 2.38% (NOPAT 34.5m / Invested Capital 1.45b)
WACC = 10.37% (E(1.64b)/V(2.07b) * Re(10.80%) + D(435.7m)/V(2.07b) * Rd(13.99%) * (1-Tc(0.37)))
Discount Rate = 10.80% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 44.72 | Cagr: 0.34%
[DCF] Fair Price = unknown (Cash Flow -14.1m)
EPS Correlation: -95.14 | EPS CAGR: -59.03% | SUE: -0.92 | # QB: -2
Revenue Correlation: -16.46 | Revenue CAGR: -0.82% | SUE: -1.07 | # QB: -1
EPS current Quarter (2026-06-30): EPS=-0.03 | Chg30d=N/A | Revisions=-20% | Analysts=1
EPS next Quarter (2026-09-30): EPS=0.07 | Chg30d=N/A | Revisions=-20% | Analysts=1
EPS current Year (2026-12-31): EPS=0.09 | Chg30d=-62.18% | Revisions=-33% | GrowthEPS=-60.8% | GrowthRev=-4.8%
EPS next Year (2027-12-31): EPS=0.33 | Chg30d=-10.22% | Revisions=-20% | GrowthEPS=+261.4% | GrowthRev=+11.3%
[Analyst] Revisions Ratio: -33%