Company DescriptionX-FAB Silicon Foundries SE operates as an analog/mixed-signal semiconductor technology foundry. The company manufactures silicon wafers for automotive, industrial, consumer, medical, and mobile communications, and other applications; and analog/mixed-signal integrated circuits, sensors, and micro-electro-mechanical systems. It also provides manufacturing and design support services for customers that design analog/mixed-signal integrated circuits and other semiconductor devices, as well as engineering and prototyping, outsourcing, technical, and design support services. The company serves integrated device manufacturers, original equipment manufacturers, and fabless semiconductor companies. It operates in Belgium, Germany, the United Kingdom, Austria, France, Switzerland, Denmark, Sweden, Finland, Netherlands, Ireland, Singapore, China, Japan, Thailand, Malaysia, Korea, Taiwan, Hong Kong, New Zealand, the United States, and internationally. The company was founded in 1992 and is based in Tessenderlo, Belgium. X-FAB Silicon Foundries SE is a subsidiary of XTRION NV.

How the Company Makes Money

X-Fab Silicon Foundries SE Financial Statement Overview

Summary

X-Fab Silicon Foundries SE demonstrates strong financial management with a solid balance sheet and efficient operations. However, recent declines in revenue and net income, coupled with negative free cash flow, pose challenges that may affect future performance. Maintaining revenue stability and addressing capital expenditure impacts are key for sustained growth.

Income Statement

Positive

X-Fab Silicon Foundries SE has shown solid revenue growth over the years, albeit with a decline in 2024. The gross profit margin and net profit margin are reasonable, but there's room for improvement. The EBIT and EBITDA margins are strong, indicating operational efficiency. However, the decline in revenue and net income in 2024 raises concerns about sustainability.

Balance Sheet

Very Positive

The company's balance sheet is robust with a strong equity base and zero total debt in 2024, indicating financial stability. The return on equity is consistent, and the equity ratio is high, signaling a low leverage position. Overall, the balance sheet highlights a well-capitalized company with prudent financial management.

Cash Flow

Neutral

Operating cash flow has been healthy, but the free cash flow turned negative in 2024 due to high capital expenditures, which could be a concern if not managed carefully. The cash flow to net income ratios suggest efficient cash conversion, but the negative free cash flow indicates potential liquidity constraints if high capital spending continues.

Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Breakdown
Income Statement		Total Revenue
816.38M	906.79M	739.47M	657.75M	477.59M
	Gross Profit
182.95M	258.05M	175.95M	149.98M	43.73M
	EBIT
85.54M	157.68M	89.33M	77.19M	18.87M
	EBITDA
224.93M	256.19M	133.84M	150.55M	96.61M
	Net Income Common Stockholders
61.52M	161.90M	52.49M	83.61M	13.55M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
215.84M	406.24M	369.43M	290.19M	205.87M
	Total Assets
1.90B	1.70B	1.26B	986.93M	832.80M
	Total Debt
0.00	260.98M	296.94M	127.03M	76.21M
	Net Debt
-215.84M	-401.68M	-72.48M	-163.16M	-129.66M
	Total Liabilities
876.66M	743.27M	458.09M	242.59M	173.12M
	Stockholders Equity
1.02B	960.54M	796.97M	743.97M	659.33M
Cash Flow		Free Cash Flow
-313.50M	72.17M	-80.59M	42.54M	35.90M
	Operating Cash Flow
196.05M	409.96M	99.99M	109.51M	74.35M
	Investing Cash Flow
-496.13M	-323.62M	-174.98M	-65.15M	-31.93M
	Financing Cash Flow
116.30M	-53.16M	158.03M	48.23M	-16.63M

X-Fab Silicon Foundries SE Peers Comparison

Overall Rating

UnderperformOutperform

Sector (62)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
XFB		€730.23M	15.51	5.01%	―	―	―
Sector *	62 Neutral	$11.81B	10.34	-7.44%	2.91%	7.41%	-7.93%
EUTLF		$1.35B	―	-28.35%	―	―	―
0RMT		€1.67B	18.85	5.89%	―	―	―
0INB		€22.47B	22.97	6.33%	1.33%	―	―
0QVI		€1.44B	―	-3.53%	―	―	―

* Technology Sector Average

Performance Comparison

DE:XFB

X-Fab Silicon Foundries SE

5.56

-1.14

-17.01%

EUTLF

Eutelsat Communications

2.85

-1.27

-30.83%

GB:0RMT

Soitec SA

47.62

-63.12

-57.00%

GB:0INB

STMicroelectronics NV

25.26

-15.03

-37.30%

GB:0QVI

Worldline

5.02

-6.77

-57.42%

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

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