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Melexis NV (DE:MEX)
FRANKFURT:MEX

Melexis NV (MEX) Stock Statistics & Valuation Metrics

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Total Valuation

Melexis NV has a market cap or net worth of €2.39B. The enterprise value is ―.
Market Cap€2.39B
Enterprise Value

Share Statistics

Melexis NV has 40,400,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,400,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Melexis NV’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 23.01%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)23.01%
Return on Capital Employed (ROCE)0.28
Revenue Per Employee466.40K
Profits Per Employee85.72K
Employee Count2,000
Asset Turnover1.04
Inventory Turnover2.02

Valuation Ratios

The current PE Ratio of Melexis NV is 13.33. Melexis NV’s PEG ratio is -0.94.
PE Ratio13.33
PS Ratio0.00
PB Ratio3.86
Price to Fair Value4.03
Price to FCF17.50
Price to Operating Cash Flow13.15
PEG Ratio-0.94

Income Statement

In the last 12 months, Melexis NV had revenue of 932.81M and earned 171.45M in profits. Earnings per share was 4.24.
Revenue932.81M
Gross Profit401.35M
Operating Income219.89M
Pretax Income205.32M
Net Income171.45M
EBITDA265.53M
Earnings Per Share (EPS)4.24

Cash Flow

In the last 12 months, operating cash flow was 169.00M and capital expenditures -42.06M, giving a free cash flow of 126.93M billion.
Operating Cash Flow169.00M
Free Cash Flow126.93M
Free Cash Flow per Share3.14

Dividends & Yields

Melexis NV pays an annual dividend of €1.68, resulting in a dividend yield of 4.4%
Dividend Per Share€1.68
Dividend Yield4.4%
Payout Ratio47.46%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.26
52-Week Price Change-26.07%
50-Day Moving Average53.03
200-Day Moving Average59.59
Relative Strength Index (RSI)57.20
Average Volume (3m)44.00

Important Dates

Melexis NV upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMay 20, 2025

Financial Position

Melexis NV as a current ratio of 4.54, with Debt / Equity ratio of 39.20%
Current Ratio4.54
Quick Ratio2.01
Debt to Market Cap0.09
Net Debt to EBITDA0.71
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Melexis NV has paid 33.88M in taxes.
Income Tax33.88M
Effective Tax Rate0.16

Enterprise Valuation

Melexis NV EV to EBITDA ratio is 9.32, with an EV/FCF ratio of 19.78.
EV to Sales2.65
EV to EBITDA9.32
EV to Free Cash Flow19.78
EV to Operating Cash Flow13.88

Balance Sheet

Melexis NV has €34.84M in cash and marketable securities with €225.90M in debt, giving a net cash position of €191.06M billion.
Cash & Marketable Securities€34.84M
Total Debt€225.90M
Net Cash€191.06M
Net Cash Per Share€4.73
Tangible Book Value Per Share€14.03

Margins

Gross margin is 41.64%, with operating margin of 23.57%, and net profit margin of 18.38%.
Gross Margin41.64%
Operating Margin23.57%
Pretax Margin22.01%
Net Profit Margin18.38%
EBITDA Margin28.47%
EBIT Margin23.57%

Analyst Forecast

The average price target for Melexis NV is €65.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€65.50
Price Target Upside12.83% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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