X-Fab Silicon Foundries SE (XFAB) AI Stock Analysis

• Market Cap: €899.40M
• Dividend Yield: N/A
• Average Volume (3M): 178.85K
• Price to Earnings (P/E): 25.3
• Beta (1Y): 1.32
• Revenue Growth: 2.12%
• EPS Growth: -52.29%
• Country: FR
• Employees: 4,500
• Sector: Technology
• Sector Strength: 88
• Industry: Semiconductors
• EPS (TTM): <0.01
• Shares Outstanding: 130,781,680
• 10 Day Avg. Volume: 151,834
• 30 Day Avg. Volume: 178,852
• PEG Ratio: -0.52
• Price to Book (P/B): 0.75
• Price to Sales (P/S): 0.88
• P/FCF Ratio: -9.99
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €4.98
• Price Target Upside: -18.44% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 4
• EPS Forecast (FY): 0.17
• Revenue Forecast (FY): €852.79M

• Rating: 59 Neutral
• Price Target: €7.00 ▲(14.75% Upside)
• Action: Reiterated Date: 04/17/26
• Date: Action: Reiterated 04/17/26

Positive Factors

Specialty foundry technologies

X-Fab's portfolio of specialty technologies (analog/mixed-signal, high-voltage, automotive-qualified, MEMS, SiC) targets end markets with long product life cycles and high qualification barriers. This structural positioning supports steadier demand, pricing resilience and deeper customer lock-in versus commodity logic over months.

Negative Factors

Margin compression

Sharp deterioration in gross and net margins versus 2023 signals durable pressure on pricing or rising unit costs. Reduced margin structure undermines the firm's ability to convert revenue into sustainable profits, weakening internal reinvestment capacity and shareholder returns absent structural improvements.

X-Fab Silicon Foundries SE Business Overview & Revenue Model

Company Description

X-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/mi...

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X-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/mi...

How the Company Makes Money

XFAB makes money primarily by manufacturing semiconductor wafers for fabless companies and integrated device manufacturers that outsource production. Its core revenue stream is foundry wafer fabrication: customers submit chip designs that target X...

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XFAB makes money primarily by manufacturing semiconductor wafers for fabless companies and integrated device manufacturers that outsource production. Its core revenue stream is foundry wafer fabrication: customers submit chip designs that target X...

X-Fab Silicon Foundries SE Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	905.74M	816.38M	906.79M	739.47M	657.75M
Gross Profit	191.92M	182.95M	258.05M	175.95M	149.98M
EBITDA	241.01M	224.93M	256.19M	163.42M	150.55M
Net Income	31.36M	61.52M	161.90M	52.49M	83.61M
Balance Sheet
Total Assets	1.95B	1.90B	1.70B	1.26B	986.93M
Cash, Cash Equivalents and Short-Term Investments	194.34M	215.84M	406.24M	369.43M	290.19M
Total Debt	480.46M	414.13M	260.98M	296.94M	127.03M
Total Liabilities	893.79M	876.66M	743.27M	458.09M	242.59M
Stockholders Equity	1.05B	1.02B	960.54M	796.97M	743.97M
Cash Flow
Free Cash Flow	-79.43M	-313.50M	72.17M	-80.59M	42.54M
Operating Cash Flow	133.02M	196.05M	409.96M	99.99M	109.51M
Investing Cash Flow	-210.80M	-496.13M	-323.62M	-174.98M	-65.15M
Financing Cash Flow	47.04M	116.30M	-53.16M	158.03M	48.23M

X-Fab Silicon Foundries SE Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 6.10
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:XFAB, the sentiment is Positive. The current price of 6.1 is above the 20-day moving average (MA) of 4.98, above the 50-day MA of 4.77, and above the 200-day MA of 5.71, indicating a bullish trend. The MACD of 0.25 indicates Negative momentum. The RSI at 76.98 is Negative, neither overbought nor oversold. The STOCH value of 94.60 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:XFAB.

X-Fab Silicon Foundries SE Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALRIB	78 Outperform	€246.58M	14.30	15.60%	2.47%	-2.06%	26.89%
SOI	71 Outperform	€4.05B	-5.18	0.73%	―	-14.27%	-89.94%
MEMS	63 Neutral	€40.71M	35.60	―	―	-5.32%	-34.04%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
XFAB	59 Neutral	€899.40M	25.30	2.04%	―	2.12%	-52.29%
ALGID	53 Neutral	€20.98M	-1.28	-59.96%	―	―	―
ALKAL	52 Neutral	€122.05M	-3.37	-34.88%	―	-33.73%	85.98%