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X-Fab Silicon Foundries (DE:XFB)
:XFB
RESEARCH TOOLSreports
Total Valuation
X-Fab Silicon Foundries SE has a market cap or net worth of €760.28M. The enterprise value is €616.49M.
Market Cap€760.28M
Enterprise Value€616.49M
Share Statistics
X-Fab Silicon Foundries SE has 130,781,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding130,781,680
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
X-Fab Silicon Foundries SE’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.52%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.52%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee181.42K
Profits Per Employee18.51K
Employee Count4,500
Asset Turnover0.43
Inventory Turnover2.25
Valuation Ratios
The current PE Ratio of X-Fab Silicon Foundries SE is 11.06. X-Fab Silicon Foundries SE’s PEG ratio is -0.31.
PE Ratio11.06
PS Ratio0.00
PB Ratio0.81
Price to Fair Value0.67
Price to FCF-2.66
Price to Operating Cash Flow4.25
PEG Ratio-0.31
Income Statement
In the last 12 months, X-Fab Silicon Foundries SE had revenue of 816.38M and earned 61.52M in profits. Earnings per share was 0.47.
Revenue816.38M
Gross Profit182.95M
Operating Income85.54M
Pretax Income83.29M
Net Income61.52M
EBITDA224.93M
Earnings Per Share (EPS)0.47
Cash Flow
In the last 12 months, operating cash flow was 196.05M and capital expenditures -509.57M, giving a free cash flow of -313.52M billion.
Operating Cash Flow196.05M
Free Cash Flow-313.52M
Free Cash Flow per Share-2.40
Dividends & Yields
X-Fab Silicon Foundries SE pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.25
52-Week Price Change-15.19%
50-Day Moving Average4.56
200-Day Moving Average4.73
Relative Strength Index (RSI)65.31
Average Volume (3m)93.00
Important Dates
X-Fab Silicon Foundries SE upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend Date―
Financial Position
X-Fab Silicon Foundries SE as a current ratio of 1.36, with Debt / Equity ratio of 0.00%
Current Ratio1.36
Quick Ratio0.80
Debt to Market Cap0.00
Net Debt to EBITDA-0.96
Interest Coverage Ratio2.24
Taxes
In the past 12 months, X-Fab Silicon Foundries SE has paid 21.76M in taxes.
Income Tax21.76M
Effective Tax Rate0.26
Enterprise Valuation
X-Fab Silicon Foundries SE EV to EBITDA ratio is 2.07, with an EV/FCF ratio of -1.48.
EV to Sales0.57
EV to EBITDA2.07
EV to Free Cash Flow-1.48
EV to Operating Cash Flow2.37
Balance Sheet
X-Fab Silicon Foundries SE has €215.84M in cash and marketable securities with $0.00 in debt, giving a net cash position of -€215.84M billion.
Cash & Marketable Securities€215.84M
Total Debt$0.00
Net Cash-€215.84M
Net Cash Per Share-€1.65
Tangible Book Value Per Share€7.83
Margins
Gross margin is 22.41%, with operating margin of 10.48%, and net profit margin of 7.54%.
Gross Margin22.41%
Operating Margin10.48%
Pretax Margin10.20%
Net Profit Margin7.54%
EBITDA Margin27.55%
EBIT Margin14.89%
Analyst Forecast
The average price target for X-Fab Silicon Foundries SE is €5.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€5.75
Price Target Upside3.42% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―