X-FAB Silicon Foundries (XFAB) Resumen de Acciones
X-FAB Silicon Foundries SE desarrolla, produce y vende circuitos integrados analógicos/de señal mixta, sistemas microelectromecánicos y productos de carburo de silicio para los sectores de automoción, médico, industrial, de comunicaciones y de consumo en Europa, Estados Unidos, Asia y a escala internacional. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 5/6 |
| Crecimiento futuro | 4/6 |
| Rendimiento pasado | 1/6 |
| Salud financiera | 4/6 |
| Dividendos | 0/6 |
Recompensas
Análisis de riesgos
XFAB Community Fair Values
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Analyst Price Targets
Top Community Narratives
€6.5
FV
6.4% sobrevalorado descuento intrínseco17.09%
Revenue growth p.a.
475
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Competidores de X-FAB Silicon Foundries SE
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | €6.92 |
| Máximo en las últimas 52 semanas | €15.88 |
| Mínimo de 52 semanas | €4.09 |
| Beta | 1.52 |
| Cambio en 1 mes | -24.80% |
| Variación en 3 meses | 7.96% |
| Cambio de 1 año | 2.52% |
| Variación en 3 años | -30.01% |
| Variación en 5 años | -6.55% |
| Variación desde la OPV | -15.05% |
Noticias y actualizaciones recientes
Actualización de narrativa • Jul 13
XFAB: Earnings Reset And Higher Future P/E Will Drive Repricing
X-FAB Silicon Foundries' updated analyst price target has been raised toward the upper end of recent Street research, with figures such as €6 from Deutsche Bank and €10.50 from Kepler Cheuvreux cited by analysts, who point to revised earnings expectations, adjusted fair value assumptions and a higher future P/E multiple as key drivers. Analyst Commentary Recent research on X-FAB Silicon Foundries shows a cluster of bullish analysts revisiting their assumptions, with several highlighting revised earnings expectations, higher fair value estimates and room for a stronger P/E multiple.
Actualización de narrativa • Jun 29
XFAB: Future Earnings Reset Confidence Will Expose Execution Risk And Overvaluation
Analysts have lifted their fair value estimate for X-FAB Silicon Foundries from about €5.53 to roughly €6.69 per share, citing recent earnings-reset evidence and mixed rating changes as reasons to revisit assumptions for discount rates, revenue growth, profit margins, and future P/E levels. Analyst Commentary Recent research views on X-FAB Silicon Foundries are split, giving you a mix of optimism and caution to weigh against the updated fair value range.
Actualización de narrativa • Jun 15
XFAB: Berenberg Downgrade Will Pressure Optimistic Q2 2026 Revenue Guidance
Analysts have nudged their fair value estimate for X-FAB Silicon Foundries higher to about €4.33 from roughly €4.30, linking the change to updated assumptions on growth, profitability and P/E expectations, alongside recent research that includes a downgrade from Berenberg. What's in the News X-FAB Silicon Foundries issued earnings guidance for the second quarter of 2026, with expected revenue in the range of US$190 million to US$200 million.Recent updates
Actualización de narrativa • Jul 13
XFAB: Earnings Reset And Higher Future P/E Will Drive Repricing
X-FAB Silicon Foundries' updated analyst price target has been raised toward the upper end of recent Street research, with figures such as €6 from Deutsche Bank and €10.50 from Kepler Cheuvreux cited by analysts, who point to revised earnings expectations, adjusted fair value assumptions and a higher future P/E multiple as key drivers. Analyst Commentary Recent research on X-FAB Silicon Foundries shows a cluster of bullish analysts revisiting their assumptions, with several highlighting revised earnings expectations, higher fair value estimates and room for a stronger P/E multiple.Actualización de narrativa • Jun 29
XFAB: Future Earnings Reset Confidence Will Expose Execution Risk And Overvaluation
Analysts have lifted their fair value estimate for X-FAB Silicon Foundries from about €5.53 to roughly €6.69 per share, citing recent earnings-reset evidence and mixed rating changes as reasons to revisit assumptions for discount rates, revenue growth, profit margins, and future P/E levels. Analyst Commentary Recent research views on X-FAB Silicon Foundries are split, giving you a mix of optimism and caution to weigh against the updated fair value range.Actualización de narrativa • Jun 15
XFAB: Berenberg Downgrade Will Pressure Optimistic Q2 2026 Revenue Guidance
Analysts have nudged their fair value estimate for X-FAB Silicon Foundries higher to about €4.33 from roughly €4.30, linking the change to updated assumptions on growth, profitability and P/E expectations, alongside recent research that includes a downgrade from Berenberg. What's in the News X-FAB Silicon Foundries issued earnings guidance for the second quarter of 2026, with expected revenue in the range of US$190 million to US$200 million.Actualización de narrativa • 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.Actualización de narrativa • 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.Actualización de narrativa • 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.Actualización de narrativa • 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.Actualización de narrativa • 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.Actualización de narrativa • 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.Actualización de narrativa • 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.Actualización de narrativa • 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.Artículo de análisis • 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...Actualización de narrativa • 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.Artículo de análisis • 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...Actualización de narrativa • 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.Actualización de narrativa • 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.Artículo de análisis • 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...Actualización de narrativa • 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.Actualización de narrativa • 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.Actualización de narrativa • 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.Actualización de narrativa • 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.Artículo de análisis • 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...Artículo de análisis • 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...Artículo de análisis • 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...Artículo de análisis • 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...Artículo de análisis • 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...Artículo de análisis • 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...Artículo de análisis • 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...Artículo de análisis • 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...Artículo de análisis • 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...Artículo de análisis • 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...
Nueva narrativa • 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.Artículo de análisis • 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...Artículo de análisis • 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...Nueva narrativa • 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 stakesArtículo de análisis • 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...Artículo de análisis • 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...Artículo de análisis • 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...Artículo de análisis • 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...Rentabilidad de los accionistas
| XFAB | FR Semiconductor | Mercado FR | |
|---|---|---|---|
| 7D | -14.6% | -12.9% | -0.2% |
| 1Y | 2.5% | 89.8% | 3.0% |
Rentabilidad vs. Industria: Los resultados de XFAB fueron inferiores a los de la industria French Semiconductor, que obtuvo un rendimiento del 89.8% el año pasado.
Rentabilidad vs. Mercado: XFAB igualó el mercado French, que obtuvo un rendimiento del 3% el año pasado.
Volatilidad de los precios
| XFAB volatility | |
|---|---|
| XFAB Average Weekly Movement | 16.7% |
| Semiconductor Industry Average Movement | 11.7% |
| Market Average Movement | 4.6% |
| 10% most volatile stocks in FR Market | 10.5% |
| 10% least volatile stocks in FR Market | 2.3% |
Precio estable de las acciones: El precio de las acciones de XFAB ha sido volátil durante los últimos 3 meses en comparación con el mercado French.
Volatilidad a lo largo del tiempo: La volatilidad semanal de XFAB ha aumentado de 10% a 17% en el último año.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 1992 | 4,300 | Damien Macq | www.xfab.com |
X-FAB Silicon Foundries SE desarrolla, produce y vende circuitos integrados analógicos y de señal mixta, sistemas microelectromecánicos y productos de carburo de silicio para los sectores de la automoción, la medicina, la industria, las comunicaciones y el consumo en Europa, Estados Unidos, Asia y otros países. La empresa ofrece sensores de gas y flujo, sensores de imagen, sensores inerciales, fotodiodos, sensores de presión y sensores de temperatura. También presta servicios de apoyo al diseño.
Resumen de fundamentos de X-FAB Silicon Foundries SE
| Estadísticas fundamentales de XFAB | |
|---|---|
| Capitalización bursátil | €903.32m |
| Beneficios(TTM) | €16.51m |
| Ingresos (TTM) | €754.76m |
54.7x
Ratio precio-beneficio (PE)1.2x
Ratio precio-ventas (PS)¿Está XFAB sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de XFAB | |
|---|---|
| Ingresos | US$861.69m |
| Coste de los ingresos | US$691.22m |
| Beneficio bruto | US$170.47m |
| Otros gastos | US$151.62m |
| Beneficios | US$18.85m |
Últimos beneficios comunicados
Mar 31, 2026
Próxima fecha de beneficios
Jul 30, 2026
| Beneficios por acción (BPA) | 0.14 |
| Margen bruto | 19.78% |
| Margen de beneficio neto | 2.19% |
| Ratio deuda/patrimonio | 41.4% |
¿Cómo se ha desempeñado XFAB a largo plazo?
Ver rendimiento histórico y comparativaAnálisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/07/20 02:57 |
| Precio de las acciones al final del día | 2026/07/20 00:00 |
| Beneficios | 2026/03/31 |
| Ingresos anuales | 2025/12/31 |
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.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
|
|
| Precios de mercado | 30 años |
| |
| Propiedad | 10 años |
| |
| Gestión | 10 años |
| |
| Principales avances | 10 años |
|
* 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 11 analistas. 7 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.
| Analista | Institución |
|---|---|
| Anna Patrice | Berenberg |
| Trion Reid | Berenberg |
| Aleksander Peterc | Bernstein |