X-Fab Silicon Foundries SE (FR:XFAB)
:XFAB
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Total Valuation
X-Fab Silicon Foundries SE has a market cap or net worth of €987.58M. The enterprise value is €1.44B.
Market Cap€987.58M
Enterprise Value€1.44B
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 0.03 and return on invested capital (ROIC) is 3.90%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.90%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee201.27K
Profits Per Employee6.97K
Employee Count4,500
Asset Turnover0.47
Inventory Turnover2.70
Valuation Ratios
The current PE Ratio of X-Fab Silicon Foundries SE is 197.2. X-Fab Silicon Foundries SE’s PEG ratio is -0.52.
PE Ratio197.2
PS Ratio0.88
PB Ratio0.75
Price to Fair Value0.75
Price to FCF-9.99
Price to Operating Cash Flow10.40
PEG Ratio-0.52
Income Statement
In the last 12 months, X-Fab Silicon Foundries SE had revenue of 905.74M and earned 31.36M in profits. Earnings per share was 0.24.
Revenue905.74M
Gross Profit191.92M
Operating Income80.52M
Pretax Income42.14M
Net Income31.36M
EBITDA241.01M
Earnings Per Share (EPS)0.24
Cash Flow
In the last 12 months, operating cash flow was 110.43M and capital expenditures -124.56M, giving a free cash flow of -14.13M billion.
Operating Cash Flow110.43M
Free Cash Flow-14.13M
Free Cash Flow per Share-0.11
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
Beta1.26
52-Week Price Change45.38%
50-Day Moving Average5.74
200-Day Moving Average5.73
Relative Strength Index (RSI)58.67
Average Volume (3m)178.85K
Important Dates
X-Fab Silicon Foundries SE upcoming earnings date is Jul 30, 2026, During Market Hours (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
X-Fab Silicon Foundries SE as a current ratio of 0.92, with Debt / Equity ratio of 41.36%
Current Ratio0.92
Quick Ratio0.55
Debt to Market Cap0.61
Net Debt to EBITDA1.19
Interest Coverage Ratio1.09
Taxes
In the past 12 months, X-Fab Silicon Foundries SE has paid 10.78M in taxes.
Income Tax10.78M
Effective Tax Rate0.26
Enterprise Valuation
X-Fab Silicon Foundries SE EV to EBITDA ratio is 4.48, with an EV/FCF ratio of -13.59.
EV to Sales1.19
EV to EBITDA4.48
EV to Free Cash Flow-13.59
EV to Operating Cash Flow8.11
Balance Sheet
X-Fab Silicon Foundries SE has €144.54M in cash and marketable securities with €435.65M in debt, giving a net cash position of -€291.11M billion.
Cash & Marketable Securities€144.54M
Total Debt€435.65M
Net Cash-€291.11M
Net Cash Per Share-€2.23
Tangible Book Value Per Share€7.99
Margins
Gross margin is 19.80%, with operating margin of 8.89%, and net profit margin of 3.46%.
Gross Margin19.80%
Operating Margin8.89%
Pretax Margin4.65%
Net Profit Margin3.46%
EBITDA Margin26.61%
EBIT Margin12.77%
Analyst Forecast
The average price target for X-Fab Silicon Foundries SE is €5.10, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€5.10
Price Target Upside-16.39% Downside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast-0.75%
EPS Growth Forecast-65.54%