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X-FAB Silicon Foundries Informe acción ENXTPA:XFAB

Último precio

€5.22

Capitalización de mercado

€681.2m

7D

7.3%

1Y

-27.9%

Actualizada

21 Feb, 2025

Datos

Finanzas de la empresa +

X-FAB Silicon Foundries SE

Informe acción ENXTPA:XFAB

Capitalización de mercado: €681.2m

Resumen de acción XFAB

X-FAB Silicon Foundries SE produce y vende CI analógicos/de señal mixta, sistemas microelectromecánicos y productos de carburo de silicio para automoción, medicina, industria, comunicación y consumo en todo el mundo. Saber más

Análisis fundamental de XFAB
Puntuación del snowflake
Valoración6/6
Crecimiento futuro4/6
Rendimiento pasado1/6
Salud financiera5/6
Dividendos0/6

Recompensas

Cotiza un 65.8% por debajo de nuestra estimación de su valor justo

Se prevé un crecimiento anual de los beneficios de 21.73%

Cotiza a buen valor en comparación con empresas similares e industria

Los analistas coinciden en que el precio de las acciones subirá un 20.5%

Análisis de riesgos

Alto nivel de ganancias no monetarias

Los márgenes de beneficio (7.5%) son inferiores a los del año pasado (17.9%)


Community Narratives

Create a narrative

Narratives bring a range of perspectives from our community.

WA
Analyst Price Target
Consensus Narrative from 6 Analysts

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

Key Takeaways Capacity expansion and new technology offerings are expected to drive future revenue growth and improve net margins as recovery occurs in key markets. Decreased capital expenditures following a significant expansion plan will likely enhance cash flow and increase net margins post-2025.
View narrative
€6.39
FV
18.4% undervalued intrinsic discount
8.76%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
2users have followed this narrative
13 days ago author updated this narrative
DI
Didier_Lambert_private_inv
Community Contributor

An appealing family owned and managed semi conductor company

Fair Value is based on 5 analyst following the company. The company is active in the domain of semi-conductors so highly volatile but the story behind this company is very appealing : It is a family owned company with a management being there already for longtime and having themselves important stakes They have a very tight relation of being the producers of Melexis (that only conceives chips) qnd hence is assured by a steady flow of orders The current figures are biased by a hefty investment in building up extra capacity They do not target high volumes as this is a battle they can not win, they are just strong in making small to medium batches The major risks and attention points are : Will follow the volatily of the semiconductor business Linked to auto industry so if this one is suffering XFab will perform weaker as well They realize high margins but if Revenue is not attained immediate impact on the bottom line as there are consequent sunk costs.
View narrative
€6.50
FV
19.8% undervalued intrinsic discount
17.09%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
10users have followed this narrative
3 months ago author updated this narrative

Mis notas

Captura tus ideas, enlaces y narrativas de la empresa

Competidores de X-FAB Silicon Foundries SE

MEMSCAP

ENXTPA:MEMS

€26.9m

STMicroelectronics

ENXTPA:STMPA

€24.0b

Soitec

ENXTPA:SOI

€2.2b

Riber

ENXTPA:ALRIB

€71.7m

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del X-FAB Silicon Foundries
Precios históricos de las acciones
Precio actual de la acción€5.22
Máximo en las últimas 52 semanas€7.85
Mínimo de 52 semanas€4.15
Beta1.9
Cambio en 1 mes0.97%
Variación en 3 meses22.53%
Cambio de 1 año-27.92%
Variación en 3 años-27.37%
Variación en 5 años20.16%
Variación desde la OPV-35.93%

Noticias y actualizaciones recientes

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

Feb 14
X-FAB Silicon Foundries' (EPA:XFAB) Sluggish Earnings Might Be Just The Beginning Of Its Problems

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

Feb 08
Market Cool On X-FAB Silicon Foundries SE's (EPA:XFAB) Earnings

Recent updates

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

Feb 14
X-FAB Silicon Foundries' (EPA:XFAB) Sluggish Earnings Might Be Just The Beginning Of Its Problems

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

Feb 08
Market Cool On X-FAB Silicon Foundries SE's (EPA:XFAB) Earnings

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

Dec 06
At €4.88, Is It Time To Put X-FAB Silicon Foundries SE (EPA:XFAB) On Your Watch List?

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

Oct 28
Results: X-FAB Silicon Foundries SE Beat Earnings Expectations And Analysts Now Have New Forecasts

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

Sep 28
X-FAB Silicon Foundries (EPA:XFAB) Might Have The Makings Of A Multi-Bagger

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

Aug 02
X-FAB Silicon Foundries' (EPA:XFAB) Shareholders May Want To Dig Deeper Than Statutory Profit

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

Jul 29
X-FAB Silicon Foundries SE Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

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

Jul 20
There Is A Reason X-FAB Silicon Foundries SE's (EPA:XFAB) Price Is Undemanding

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

Jul 05
Is It Time To Consider Buying X-FAB Silicon Foundries SE (EPA:XFAB)?

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

Jun 16
These 4 Measures Indicate That X-FAB Silicon Foundries (EPA:XFAB) Is Using Debt Reasonably Well

X-FAB Silicon Foundries SE (EPA:XFAB) Just Missed Earnings: Here's What Analysts Think Will Happen Next

Apr 28
X-FAB Silicon Foundries SE (EPA:XFAB) Just Missed Earnings: Here's What Analysts Think Will Happen Next

Here's Why Shareholders May Want To Be Cautious With Increasing X-FAB Silicon Foundries SE's (EPA:XFAB) CEO Pay Packet

Apr 19
Here's Why Shareholders May Want To Be Cautious With Increasing X-FAB Silicon Foundries SE's (EPA:XFAB) CEO Pay Packet

Is Now The Time To Put X-FAB Silicon Foundries (EPA:XFAB) On Your Watchlist?

Mar 08
Is Now The Time To Put X-FAB Silicon Foundries (EPA:XFAB) On Your Watchlist?

Earnings Release: Here's Why Analysts Cut Their X-FAB Silicon Foundries SE (EPA:XFAB) Price Target To €11.78

Feb 12
Earnings Release: Here's Why Analysts Cut Their X-FAB Silicon Foundries SE (EPA:XFAB) Price Target To €11.78

X-FAB Silicon Foundries SE (EPA:XFAB) Shares Could Be 38% Below Their Intrinsic Value Estimate

Feb 10
X-FAB Silicon Foundries SE (EPA:XFAB) Shares Could Be 38% Below Their Intrinsic Value Estimate

The Market Doesn't Like What It Sees From X-FAB Silicon Foundries SE's (EPA:XFAB) Earnings Yet

Jan 25
The Market Doesn't Like What It Sees From X-FAB Silicon Foundries SE's (EPA:XFAB) Earnings Yet

X-FAB Silicon Foundries (EPA:XFAB) Seems To Use Debt Quite Sensibly

Jan 04
X-FAB Silicon Foundries (EPA:XFAB) Seems To Use Debt Quite Sensibly

If EPS Growth Is Important To You, X-FAB Silicon Foundries (EPA:XFAB) Presents An Opportunity

Dec 08
If EPS Growth Is Important To You, X-FAB Silicon Foundries (EPA:XFAB) Presents An Opportunity

We Like These Underlying Return On Capital Trends At X-FAB Silicon Foundries (EPA:XFAB)

Nov 18
We Like These Underlying Return On Capital Trends At X-FAB Silicon Foundries (EPA:XFAB)

Does X-FAB Silicon Foundries (EPA:XFAB) Deserve A Spot On Your Watchlist?

Sep 07
Does X-FAB Silicon Foundries (EPA:XFAB) Deserve A Spot On Your Watchlist?

X-FAB Silicon Foundries (EPA:XFAB) Shareholders Will Want The ROCE Trajectory To Continue

Aug 10
X-FAB Silicon Foundries (EPA:XFAB) Shareholders Will Want The ROCE Trajectory To Continue

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

Jul 02
Is It Time To Consider Buying X-FAB Silicon Foundries SE (EPA:XFAB)?

Is X-FAB Silicon Foundries (EPA:XFAB) Using Too Much Debt?

May 08
Is X-FAB Silicon Foundries (EPA:XFAB) Using Too Much Debt?

Returns Are Gaining Momentum At X-FAB Silicon Foundries (EPA:XFAB)

Apr 25
Returns Are Gaining Momentum At X-FAB Silicon Foundries (EPA:XFAB)

Is There Now An Opportunity In X-FAB Silicon Foundries SE (EPA:XFAB)?

Mar 14
Is There Now An Opportunity In X-FAB Silicon Foundries SE (EPA:XFAB)?

Is X-FAB Silicon Foundries SE (EPA:XFAB) Trading At A 31% Discount?

Feb 14
Is X-FAB Silicon Foundries SE (EPA:XFAB) Trading At A 31% Discount?

Capital Allocation Trends At X-FAB Silicon Foundries (EPA:XFAB) Aren't Ideal

Jan 05
Capital Allocation Trends At X-FAB Silicon Foundries (EPA:XFAB) Aren't Ideal

Is Now An Opportune Moment To Examine X-FAB Silicon Foundries SE (EPA:XFAB)?

Dec 06
Is Now An Opportune Moment To Examine X-FAB Silicon Foundries SE (EPA:XFAB)?

Returns On Capital Are Showing Encouraging Signs At X-FAB Silicon Foundries (EPA:XFAB)

Sep 07
Returns On Capital Are Showing Encouraging Signs At X-FAB Silicon Foundries (EPA:XFAB)

X-FAB Silicon Foundries (EPA:XFAB) Ticks All The Boxes When It Comes To Earnings Growth

Aug 23
X-FAB Silicon Foundries (EPA:XFAB) Ticks All The Boxes When It Comes To Earnings Growth

X-FAB Silicon Foundries (EPA:XFAB) Could Easily Take On More Debt

Jul 19
X-FAB Silicon Foundries (EPA:XFAB) Could Easily Take On More Debt

X-FAB Silicon Foundries (EPA:XFAB) Might Be Having Difficulty Using Its Capital Effectively

Jun 02
X-FAB Silicon Foundries (EPA:XFAB) Might Be Having Difficulty Using Its Capital Effectively

Here's Why I Think X-FAB Silicon Foundries (EPA:XFAB) Is An Interesting Stock

May 18
Here's Why I Think X-FAB Silicon Foundries (EPA:XFAB) Is An Interesting Stock

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

Apr 06
These 4 Measures Indicate That X-FAB Silicon Foundries (EPA:XFAB) Is Using Debt Reasonably Well

Rentabilidad de los accionistas

XFABFR SemiconductorMercado FR
7D7.3%12.9%-0.5%
1Y-27.9%-38.0%0.6%

Rentabilidad vs. Industria: XFAB superó a la industria French Semiconductor, que obtuvo un rendimiento del -38% el año pasado.

Rentabilidad vs. Mercado: XFAB obtuvo unos resultados inferiores a los del mercado French, que fueron del 0.6% el año pasado.

Volatilidad de los precios

Is XFAB's price volatile compared to industry and market?
XFAB volatility
XFAB Average Weekly Movement6.2%
Semiconductor Industry Average Movement7.0%
Market Average Movement4.5%
10% most volatile stocks in FR Market10.1%
10% least volatile stocks in FR Market2.3%

Precio estable de las acciones: XFAB no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado French.

Volatilidad a lo largo del tiempo: La volatilidad semanal de XFAB (6%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
19924,500Rudi De Winterwww.xfab.com

X-FAB Silicon Foundries SE produce y vende circuitos integrados analógicos y de señal mixta, sistemas microelectromecánicos y productos de carburo de silicio para los sectores de automoción, medicina, industria, comunicaciones y consumo en todo el mundo. Ofrece fotodiodos de avalancha y diodos de avalancha monofotónicos; sensores de gas y flujo; sensores de imagen; sensores inerciales; fotodiodos; sensores de presión; y sensores de temperatura. También ofrece soporte de diseño para plataformas de automatización de diseño electrónico.

Resumen de fundamentos de X-FAB Silicon Foundries SE

¿Cómo se comparan los beneficios e ingresos de X-FAB Silicon Foundries con su capitalización de mercado?
Estadísticas fundamentales de XFAB
Capitalización bursátil€681.25m
Beneficios(TTM)€58.87m
Ingresos (TTM)€781.20m

11.6x

Ratio precio-beneficio (PE)

0.9x

Ratio precio-ventas (PS)

¿Está XFAB sobrevalorada?

Ver valor justo y análisis de valoración

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de XFAB
IngresosUS$816.38m
Coste de los ingresosUS$633.43m
Beneficio brutoUS$182.95m
Otros gastosUS$121.42m
BeneficiosUS$61.53m

Últimos beneficios comunicados

Dec 31, 2024

Próxima fecha de beneficios

Mar 25, 2025

Beneficios por acción (BPA)0.47
Margen bruto22.41%
Margen de beneficio neto7.54%
Ratio deuda/patrimonio40.5%

¿Cómo se ha desempeñado XFAB a largo plazo?

Ver rendimiento histórico y comparativa

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2025/02/21 20:07
Precio de las acciones al final del día2025/02/21 00:00
Beneficios2024/12/31
Ingresos anuales2024/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

X-FAB Silicon Foundries SE está cubierta por 14 analistas. 6 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Anna PatriceBerenberg
Trion ReidBerenberg
Jerome RamelBNP Paribas Exane