XFAB Stock Analysis: X Fab Silicon Foundries EV | PA
Semiconductors | PA, France | Market Cap: 863m EUR | 12M Return: -9.2% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 3.04M
EPS Trend: -94.9%
Qual. Beats: -3
Rev. Trend: -16.5%
Qual. Beats: -1
Warnings
Tailwinds
No distinct edge detected
Seasonality 9.3 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
X-FAB Silicon Foundries SE is a specialty semiconductor foundry founded in 1992 and headquartered in Tessenderlo, Belgium. The company manufactures analog/mixed-signal integrated circuits, micro-electro-mechanical systems (MEMS), and silicon photonics products on a foundry basis, serving customers across the automotive, medical, industrial, communication, and consumer end markets in Europe, the United States, Asia, and elsewhere.
Its technology portfolio spans silicon carbide (SiC) and gallium nitride (GaN) processes, avalanche photodiodes and single-photon avalanche diodes, and a broad sensor family covering gas/flow, image, inertial, pressure, photodiode, and temperature functions. Beyond wafer fabrication, X-FAB offers design support and IP libraries, customer-specific process development, non-recurring engineering services, and outsourcing/fab transfer programs.
The companys foundry model focuses on specialized, non-leading-edge process technologies rather than cutting-edge digital nodes, addressing the More than Moore segment of the semiconductor industry where analog, power, sensor, and photonic capabilities matter more than transistor scaling. Automotive electrification and the integration of sensors and SiC power devices in vehicles have been key structural growth drivers for specialty analog foundries like X-FAB.
- Silicon carbide capacity expansion targets EV power semiconductor demand
- Automotive demand recovery drives utilization and ASPs higher
- Industrial and medical segment provides stable revenue mix
| 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 August 03, 2026, the stock is trading at EUR 6.49 with a total of 794,559 shares traded. Over the past week, the price has changed by -6.76%, over one month by -10.12%, over three months by +2.29% and over the past year by -9.17%.
Current recommended Stop Loss: 5.00 (which is 23% or 2.6 ATR below the current price).
X Fab Silicon Foundries EV has no consensus analysts rating.
Market Cap USD = 995.3m (863.5m EUR * 1.1527 EUR.USD)
P/E Trailing = 50.8462
P/E Forward = 37.4532
P/S = 1.0021
P/B = 0.9633
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 = 1.29b USD (995.3m + Debt 435.7m - CCE 144.5m)
Interest Coverage Ratio = 0.90 (Ebit TTM 55.1m / Interest Expense TTM 61.0m)
EV/FCF = -91.02x (Enterprise Value 1.29b / FCF TTM -14.1m)
FCF Yield = -1.10% (FCF TTM -14.1m / Enterprise Value 1.29b)
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 = 0.69 (Enterprise Value 1.29b / 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 = 11.13% (E(995.3m)/V(1.43b) * Re(12.16%) + D(435.7m)/V(1.43b) * Rd(13.99%) * (1-Tc(0.37)))
Discount Rate = 12.16% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 51.27 | Cagr: 0.34%
[DCF] Fair Price = unknown (Cash Flow -14.1m)
EPS Correlation: -94.92 | EPS CAGR: -68.59% | SUE: -1.08 | # QB: -3
Revenue Correlation: -16.46 | Revenue CAGR: -0.82% | SUE: -1.07 | # QB: -1
EPS current Quarter (2026-09-30): EPS=0.04 | Chg30d=N/A | Revisions=-25% | Analysts=2
EPS current Year (2026-12-31): EPS=0.10 | Chg30d=+11.53% | Revisions=-25% | GrowthEPS=-56.3% | GrowthRev=-4.5%
EPS next Year (2027-12-31): EPS=0.41 | Chg30d=+24.95% | Revisions=+0% | GrowthEPS=+304.8% | GrowthRev=+11.5%
[Analyst] Revisions Ratio: -29% (up=1, down=3)