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Melexis NV (DE:MEX)
FRANKFURT:MEX
Germany Market

Melexis NV (MEX) Financial Statements

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Melexis NV Financial Overview

Melexis NV's market cap is currently €2.30B. The company's EPS TTM is €0.56; its P/E ratio is 20.41; Melexis NV is scheduled to report earnings on February 4, 2026, and the estimated EPS forecast is €0.65. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 839.62M€ 932.81M€ 964.30M€ 836.16M€ 643.79M
Gross Profit€ 324.01M€ 401.35M€ 440.22M€ 374.68M€ 273.60M
Operating Income€ 133.96M€ 219.89M€ 261.25M€ 226.53M€ 148.45M
EBITDA€ 189.23M€ 265.53M€ 304.58M€ 283.62M€ 199.27M
Net Income€ 112.50M€ 171.45M€ 209.46M€ 197.15M€ 131.11M
Balance Sheet
Cash & Short-Term Investments€ 34.63M€ 32.68M€ 39.35M€ 97.58M€ 34.95M
Total Assets€ 903.27M€ 894.25M€ 866.08M€ 580.23M€ 461.18M
Total Debt€ 327.66M€ 222.18M€ 188.18M€ 4.25M€ 4.63M
Net Debt€ 293.03M€ 189.50M€ 148.83M€ -80.83M€ -30.32M
Total Liabilities€ 418.74M€ 326.75M€ 315.01M€ 98.15M€ 72.12M
Stockholders' Equity€ 484.53M€ 567.50M€ 551.07M€ 482.08M€ 389.06M
Cash Flow
Free Cash Flow€ 97.12M€ 125.08M€ -91.22M€ 147.95M€ 103.14M
Operating Cash Flow€ 126.48M€ 178.19M€ 3.01M€ 187.84M€ 142.23M
Investing Cash Flow€ -29.36M€ -52.75M€ -91.68M€ -27.29M€ -38.84M
Financing Cash Flow€ -94.70M€ -132.25M€ 43.35M€ -110.40M€ -127.36M
Currency in EUR

Melexis NV Earnings and Revenue History

Melexis NV Debt to Assets

Melexis NV Cash Flow

Melexis NV Forecast EPS vs Actual EPS