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X-FAB Silicon Foundries SEENXTPA:XFAB Aktienübersicht

Marktkapitalisierung €1.2b
Aktienkurs
€8.84
€6.5
36.0% überbewertet intrinsischer Abschlag
1Y49.2%
7D-27.5%
1D
Wert des Portfolios
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X-FAB Silicon Foundries SE

ENXTPA:XFAB Lagerbericht

Marktkapitalisierung: €1.2b

X-FAB Silicon Foundries (XFAB) Aktienübersicht

X-FAB Silicon Foundries SE entwickelt, produziert und vertreibt analoge und Mixed-Signal-ICs, mikroelektromechanische Systeme und Siliziumkarbidprodukte für die Automobil-, Medizin-, Industrie-, Kommunikations- und Konsumgüterindustrie in Europa, den Vereinigten Staaten, Asien und auf internationaler Ebene. Mehr Details

XFAB grundlegende Analyse
Schneeflocken-Punktzahl
Bewertung1/6
Künftiges Wachstum4/6
Vergangene Leistung1/6
Finanzielle Gesundheit4/6
Dividenden0/6

XFAB Community Fair Values

Create Narrative

See what 29 others think this stock is worth. Follow their fair value or set your own to get alerts.

Analyst Price Targets

Top Community Narratives

X-FAB Silicon Foundries SE Wettbewerber

Preisentwicklung & Leistung

Zusammenfassung der Höchst- und Tiefststände sowie der Veränderungen der Aktienkurse für X-FAB Silicon Foundries
Historische Aktienkurse
Aktueller Aktienkurs€8.84
52-Wochen-Hoch€15.88
52-Wochen-Tief€4.09
Beta1.51
1 Monat Veränderung19.95%
3 Monate Veränderung85.71%
1 Jahr Veränderung49.20%
3 Jahre Veränderung-11.51%
5 Jahre Veränderung12.33%
Veränderung seit IPO8.60%

Aktuelle Nachrichten und Updates

Narrativ-Update Jun 01

XFAB: Future Revenue Guidance Will Highlight Execution Risk And Overvaluation

Analysts have nudged their price target for X-FAB Silicon Foundries higher to about €5.53 from roughly €5.06, citing updated assumptions on fair value, discount rate, revenue growth, profit margins and future P/E. This comes even as some recent research has turned more cautious on the stock.
Narrativ-Update May 15

XFAB: Downgrade And Execution Risks Will Challenge Q2 2026 Guidance

Analysts have nudged their fair value estimate for X-FAB Silicon Foundries slightly higher to €4.30 from €4.28, reflecting updated assumptions around discount rates, revenue growth, profit margins and future P/E, even as recent research includes a downgrade. Analyst Commentary Bearish analysts have become more cautious on X-FAB Silicon Foundries, with at least one research house moving to a weaker stance in recent commentary.

Recent updates

Narrativ-Update Jun 01

XFAB: Future Revenue Guidance Will Highlight Execution Risk And Overvaluation

Analysts have nudged their price target for X-FAB Silicon Foundries higher to about €5.53 from roughly €5.06, citing updated assumptions on fair value, discount rate, revenue growth, profit margins and future P/E. This comes even as some recent research has turned more cautious on the stock.
Narrativ-Update May 15

XFAB: Downgrade And Execution Risks Will Challenge Q2 2026 Guidance

Analysts have nudged their fair value estimate for X-FAB Silicon Foundries slightly higher to €4.30 from €4.28, reflecting updated assumptions around discount rates, revenue growth, profit margins and future P/E, even as recent research includes a downgrade. Analyst Commentary Bearish analysts have become more cautious on X-FAB Silicon Foundries, with at least one research house moving to a weaker stance in recent commentary.
Narrativ-Update May 01

XFAB: Lowered Price Outlook Will Emphasize Execution Risk And Overvaluation

Analysts have reduced their price target on X-FAB Silicon Foundries by €1.40. This change reflects updated assumptions regarding fair value, revenue growth, profit margins and future P/E expectations.
Narrativ-Update Apr 17

XFAB: Neutral Outlook Where Refined Assumptions Will Guide Future Repricing

Analysts have adjusted their price target on X-FAB Silicon Foundries to €6.21 from €5.99, citing updated assumptions around fair value, revenue growth, profit margins and future P/E expectations, even as some research recently lowered their target by €1.40. Analyst Commentary Recent research on X-FAB Silicon Foundries reflects a mix of opinions on fair value and earnings potential, with some price targets adjusted lower and others pointing to room for re rating as assumptions on revenue, margins and P/E are updated.
Narrativ-Update Apr 02

XFAB: Neutral Coverage And Trimmed Outlook Will Guide Execution Focus

Analysts have trimmed their price target on X-FAB Silicon Foundries by €1.40. This reflects a more neutral stance that incorporates recent reassessments of the company’s outlook and valuation assumptions.
Narrativ-Update Mar 19

XFAB: Neutral Coverage And Revised Assumptions Will Shape Future Repricing

Analysts have trimmed their price targets on X-FAB Silicon Foundries by about €1.40 after recent research updates from major banks and brokers, reflecting updated assumptions for slower revenue growth, lower profit margins, and a higher future P/E multiple. Analyst Commentary Bullish Takeaways Bullish analysts still see support for the current valuation, pointing to a higher future P/E multiple that suggests investors are willing to pay up for X-FAB Silicon Foundries if execution on growth projects holds.
Narrativ-Update Mar 05

XFAB: Cautious Outlook Will Test Q1 2026 Guidance And Profitability

Analysts have trimmed their price target on X-FAB Silicon Foundries by €1.40, citing updated assumptions around revenue growth, profit margins, the discount rate, and a higher future P/E multiple. Analyst Commentary Recent research points to a more cautious tone around X-FAB Silicon Foundries, with price targets adjusted to reflect updated assumptions on growth, profitability, and valuation multiples.
Narrativ-Update Feb 19

XFAB: Neutral Coverage And Refined Assumptions Will Shape Future Repricing

Analysts have trimmed their price target on X-FAB Silicon Foundries by €1.40, reflecting slightly lower fair value estimates and tempered assumptions for revenue growth, margins and future P/E following recent research updates from major firms. Analyst Commentary Recent research updates point to a more measured stance on X-FAB Silicon Foundries, with analysts fine tuning their fair value views rather than making sweeping revisions.
Analyseartikel Feb 08

X-FAB Silicon Foundries SE Just Missed EPS By 31%: Here's What Analysts Think Will Happen Next

There's been a notable change in appetite for X-FAB Silicon Foundries SE ( EPA:XFAB ) shares in the week since its...
Narrativ-Update Feb 05

XFAB: Neutral Coverage And Refined Assumptions Will Support Future Repricing

Analysts have reduced their fair value estimate for X-FAB Silicon Foundries from €6.86 to €6.37, citing updated assumptions for revenue growth, profit margins, and future P/E multiples following recent neutral research coverage. Analyst Commentary Recent research coverage has taken a neutral stance on X-FAB Silicon Foundries, which aligns with the trimmed fair value estimate and reflects a mix of constructive and cautious views on execution, growth, and valuation.
Analyseartikel Jan 30

X-FAB Silicon Foundries (EPA:XFAB) Is Experiencing Growth In Returns On Capital

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Narrativ-Update Jan 22

XFAB: Neutral Ratings And CEO Transition Will Shape Future Repricing

Narrative Update on X-FAB Silicon Foundries Analysts have adjusted their price target on X-FAB Silicon Foundries, maintaining it at €7.56. This reflects updated views on discount rates, revenue growth, profit margins and future P/E assumptions following recent neutral and Hold stances in Street research.
Narrativ-Update Jan 08

XFAB: Hold Downgrade And CEO Transition Will Set Up Future Upside

Narrative Update on X-FAB Silicon Foundries Analysts have revised their stance on X-FAB Silicon Foundries, setting a lower price target of €6. This reflects a more cautious view that still broadly aligns with existing fair value and earnings assumptions.
Analyseartikel Jan 07

Is X-FAB Silicon Foundries (EPA:XFAB) A Risky Investment?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Narrativ-Update Dec 24

XFAB: Future Returns Will Improve As Hold Downgrade Masks Demand Recovery Potential

Analysts have nudged their price target for X-FAB Silicon Foundries lower to EUR 6.00, reflecting a more cautious stance following a recent downgrade to Hold, while leaving long term growth and profitability assumptions broadly unchanged. Analyst Commentary Analysts view the revised EUR 6.00 price target as broadly aligned with the company’s current execution profile, balancing solid structural growth drivers in specialty foundry markets with elevated uncertainty around near term order momentum.
Narrativ-Update Dec 10

XFAB: Future Returns Will Improve As Revenue Guidance Supports Profitability

Analysts have trimmed their price target on X-FAB Silicon Foundries to EUR 6 from EUR 6.86, reflecting a more cautious stance on the shares after a recent downgrade to Hold. Analyst Commentary Analysts note that while the revised price target implies more limited upside, the company still retains attributes that support a neutral stance rather than a more negative view.
Narrativ-Update Nov 26

XFAB: Future Profitability Will Increase As Operational Efficiency Initiatives Take Hold

Analysts have lowered their price target for X-FAB Silicon Foundries from €6.86 to €6.86. This change reflects concerns over the company's reduced profit margin outlook and expectations for a higher future price-to-earnings ratio.
Narrativ-Update Nov 09

XFAB: Profitability And Market Efficiency Will Drive Future Opportunity

Narrative Update on X-FAB Silicon Foundries Analysts have revised their price target for X-FAB Silicon Foundries downward to EUR 6 from EUR 7. They cite a more conservative outlook on fair value and revenue growth, despite improved profit margins and a lower anticipated future P/E ratio.
Analyseartikel Nov 04

Market Cool On X-FAB Silicon Foundries SE's (EPA:XFAB) Revenues Pushing Shares 26% Lower

The X-FAB Silicon Foundries SE ( EPA:XFAB ) share price has fared very poorly over the last month, falling by a...
Analyseartikel Oct 29

The Return Trends At X-FAB Silicon Foundries (EPA:XFAB) Look Promising

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Analyseartikel Sep 09

Weak Statutory Earnings May Not Tell The Whole Story For X-FAB Silicon Foundries (EPA:XFAB)

A lackluster earnings announcement from X-FAB Silicon Foundries SE ( EPA:XFAB ) last week didn't sink the stock price...
Analyseartikel Aug 31

Here's Why X-FAB Silicon Foundries (EPA:XFAB) Is Weighed Down By Its Debt Load

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analyseartikel Aug 05

X-FAB Silicon Foundries SE (EPA:XFAB) Just Reported And Analysts Have Been Lifting Their Price Targets

ENXTPA:XFAB 1 Year Share Price vs Fair Value Explore X-FAB Silicon Foundries's Fair Values from the Community and...
Analyseartikel Aug 02

Is It Too Late To Consider Buying X-FAB Silicon Foundries SE (EPA:XFAB)?

X-FAB Silicon Foundries SE ( EPA:XFAB ), might not be a large cap stock, but it saw a significant share price rise of...
Analyseartikel May 14

Is X-FAB Silicon Foundries (EPA:XFAB) A Risky Investment?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Analyseartikel Apr 25

What Does X-FAB Silicon Foundries SE's (EPA:XFAB) Share Price Indicate?

X-FAB Silicon Foundries SE ( EPA:XFAB ), is not the largest company out there, but it received a lot of attention from...
Analyseartikel Apr 05

Investors Give X-FAB Silicon Foundries SE (EPA:XFAB) Shares A 26% Hiding

The X-FAB Silicon Foundries SE ( EPA:XFAB ) share price has fared very poorly over the last month, falling by a...
Analyseartikel Feb 14

X-FAB Silicon Foundries' (EPA:XFAB) Sluggish Earnings Might Be Just The Beginning Of Its Problems

A lackluster earnings announcement from X-FAB Silicon Foundries SE ( EPA:XFAB ) last week didn't sink the stock price...
User avatar
Neues Narrativ Feb 09

180-Nanometer Expansion And Silicon Carbide Tech Will Fuel Future Success

Capacity expansion and new technology offerings are expected to drive future revenue growth and improve net margins as recovery occurs in key markets.
Analyseartikel Feb 08

Market Cool On X-FAB Silicon Foundries SE's (EPA:XFAB) Earnings

With a price-to-earnings (or "P/E") ratio of 9.9x X-FAB Silicon Foundries SE ( EPA:XFAB ) may be sending bullish...
Analyseartikel Dec 06

At €4.88, Is It Time To Put X-FAB Silicon Foundries SE (EPA:XFAB) On Your Watch List?

While X-FAB Silicon Foundries SE ( EPA:XFAB ) might not have the largest market cap around , it saw a decent share...
Neues Narrativ Nov 05

An appealing family owned and managed semi conductor company

It is a family owned company with a management being there already for longtime and having themselves important stakes
Analyseartikel Oct 28

Results: X-FAB Silicon Foundries SE Beat Earnings Expectations And Analysts Now Have New Forecasts

There's been a notable change in appetite for X-FAB Silicon Foundries SE ( EPA:XFAB ) shares in the week since its...
Analyseartikel Sep 28

X-FAB Silicon Foundries (EPA:XFAB) Might Have The Makings Of A Multi-Bagger

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? In a perfect world...
Analyseartikel Aug 02

X-FAB Silicon Foundries' (EPA:XFAB) Shareholders May Want To Dig Deeper Than Statutory Profit

The stock price didn't jump after X-FAB Silicon Foundries SE ( EPA:XFAB ) posted decent earnings last week. We did some...
Analyseartikel Jul 29

X-FAB Silicon Foundries SE Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Shareholders might have noticed that X-FAB Silicon Foundries SE ( EPA:XFAB ) filed its half-yearly result this time...
Analyseartikel Jul 20

There Is A Reason X-FAB Silicon Foundries SE's (EPA:XFAB) Price Is Undemanding

When close to half the companies in France have price-to-earnings ratios (or "P/E's") above 16x, you may consider X-FAB...
Analyseartikel Jul 05

Is It Time To Consider Buying X-FAB Silicon Foundries SE (EPA:XFAB)?

While X-FAB Silicon Foundries SE ( EPA:XFAB ) might not have the largest market cap around , it received a lot of...
Analyseartikel Jun 16

These 4 Measures Indicate That X-FAB Silicon Foundries (EPA:XFAB) Is Using Debt Reasonably Well

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

Aktionärsrenditen

XFABFR SemiconductorFR Markt
7D-27.5%-12.1%0.8%
1Y49.2%131.5%1.6%

Rendite im Vergleich zur Industrie: XFAB unter dem Niveau der Branche French Semiconductor , die im vergangenen Jahr eine Rendite von 131.5% erzielte.

Rendite vs. Markt: XFAB übertraf den Markt French, der im vergangenen Jahr eine Rendite von 1.6 erzielte.

Preisvolatilität

Is XFAB's price volatile compared to industry and market?
XFAB volatility
XFAB Average Weekly Movement15.3%
Semiconductor Industry Average Movement15.3%
Market Average Movement5.2%
10% most volatile stocks in FR Market11.0%
10% least volatile stocks in FR Market2.7%

Stabiler Aktienkurs: Der Aktienkurs von XFAB war in den letzten 3 Monaten im Vergleich zum French -Markt volatil.

Volatilität im Zeitverlauf: XFABDie wöchentliche Volatilität der Aktie ist im vergangenen Jahr von 9% auf 15% gestiegen.

Über das Unternehmen

GegründetMitarbeiterCEOWebsite
19924,300Damien Macqwww.xfab.com

X-FAB Silicon Foundries SE entwickelt, produziert und vertreibt analoge/gemischte Signal-ICs, mikroelektromechanische Systeme und Siliziumkarbidprodukte für den Automobil-, Medizin-, Industrie-, Kommunikations- und Verbrauchersektor in Europa, den Vereinigten Staaten, Asien und international. Das Unternehmen bietet Gas- und Strömungssensoren, Bildsensoren, Trägheitssensoren, Fotodioden, Drucksensoren und Temperatursensoren an. Darüber hinaus bietet es Dienstleistungen im Bereich Design Support an.

X-FAB Silicon Foundries SE's Grundlagenzusammenfassung

Wie verhalten sich die Erträge und Einnahmen von X-FAB Silicon Foundries im Vergleich zum Marktanteil des Unternehmens?
XFAB grundlegende Statistiken
Marktanteil€1.15b
Gewinn(TTM)€16.33m
Umsatz(TTM)€746.49m
70.7x
Kurs-Gewinn-Verhältnis
1.5x
Kurs-Umsatz-Verhältnis

Erträge & Einnahmen

Wichtige Rentabilitätsstatistiken aus dem letzten Ergebnisbericht (TTM)
XFAB Gewinn- und Verlustrechnung (TTM)
EinnahmenUS$861.69m
Kosten der EinnahmenUS$691.22m
BruttogewinnUS$170.47m
Sonstige AusgabenUS$151.62m
GewinnUS$18.85m

Zuletzt gemeldete Gewinne

Mar 31, 2026

Datum des nächsten Gewinnberichts

Jul 30, 2026

Gewinn per Aktie (EPS)0.14
Bruttomarge19.78%
Nettogewinnspanne2.19%
Schulden/Eigenkapital-Verhältnis41.4%

Wie hat sich XFAB auf lange Sicht entwickelt?

Historische Performance und Vergleiche

Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/06/10 09:06
Aktienkurs zum Tagesende2026/06/10 00:00
Gewinne2026/03/31
Jährliche Einnahmen2025/12/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

X-FAB Silicon Foundries SE wird von 11 Analysten beobachtet. 8 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

AnalystEinrichtung
Anna PatriceBerenberg
Trion ReidBerenberg
Aleksander PetercBernstein