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X-FAB Silicon Foundries SEENXTPA:XFAB Rapporto sulle azioni

Cap. di mercato €1.3b
Prezzo delle azioni
€10.26
€5.53
85.7% sopravvalutato sconto intrinseco
1Y83.5%
7D-4.6%
1D
Valore del portafoglio
Vista

X-FAB Silicon Foundries SE

Report azionario ENXTPA:XFAB

Capitalizzazione di mercato: €1.3b

X-FAB Silicon Foundries (XFAB) Panoramica del titolo

X-FAB Silicon Foundries SE sviluppa, produce e vende circuiti integrati analogici e a segnale misto, sistemi microelettromeccanici e prodotti in carburo di silicio per i settori automobilistico, medico, industriale, delle comunicazioni e dei consumatori in Europa, Stati Uniti, Asia e a livello internazionale. Maggiori dettagli

XFAB analisi fondamentale
Punteggio fiocco di neve
Valutazione1/6
Crescita futura4/6
Prestazioni passate1/6
Salute finanziaria4/6
Dividendi0/6

XFAB Community Fair Values

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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

Concorrenti di X-FAB Silicon Foundries SE

Storia dei prezzi e prestazioni

Riepilogo dei massimi, dei minimi e delle variazioni dei prezzi delle azioni per X-FAB Silicon Foundries
Prezzi storici delle azioni
Prezzo attuale dell'azione€10.26
Massimo di 52 settimane€15.88
Minimo di 52 settimane€4.09
Beta1.51
Variazione di 1 mese50.99%
Variazione a 3 mesi122.17%
Variazione di 1 anno83.54%
Variazione a 3 anni6.65%
Variazione a 5 anni28.73%
Variazione dall'IPO26.04%

Notizie e aggiornamenti recenti

Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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

Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Articolo di analisi 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...
Aggiornamento della narrazione 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.
Articolo di analisi 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...
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Articolo di analisi 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...
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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
Nuova narrazione 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.
Articolo di analisi 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...
Articolo di analisi 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...
Nuova narrazione 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
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi Apr 28

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

X-FAB Silicon Foundries SE ( EPA:XFAB ) just released its latest quarterly report and things are not looking great...

Rendimenti per gli azionisti

XFABFR SemiconductorFR Mercato
7D-4.6%3.5%-0.08%
1Y83.5%154.2%1.8%

Ritorno vs Industria: XFAB ha avuto una performance inferiore rispetto al French Semiconductor che ha registrato un rendimento 154.2 % nell'ultimo anno.

Rendimento vs Mercato: XFAB ha superato il mercato French che ha restituito 1.8 % nell'ultimo anno.

Volatilità dei prezzi

Is XFAB's price volatile compared to industry and market?
XFAB volatility
XFAB Average Weekly Movement14.7%
Semiconductor Industry Average Movement14.7%
Market Average Movement5.2%
10% most volatile stocks in FR Market11.2%
10% least volatile stocks in FR Market2.8%

Prezzo delle azioni stabile: Negli ultimi 3 mesi il prezzo delle azioni di XFAB è stato volatile rispetto al mercato French.

Volatilità nel tempo: La volatilità settimanale di XFAB è aumentata da 9% a 15% nell'ultimo anno.

Informazioni sull'azienda

FondatoI dipendentiAMMINISTRATORE DELEGATOSito web
19924,300Damien Macqwww.xfab.com

X-FAB Silicon Foundries SE sviluppa, produce e vende circuiti integrati analogici e a segnale misto, sistemi microelettromeccanici e prodotti in carburo di silicio per i settori automobilistico, medico, industriale, delle comunicazioni e dei consumatori in Europa, Stati Uniti, Asia e a livello internazionale. L'azienda offre sensori di gas e di flusso, sensori di immagine, sensori inerziali, fotodiodi, sensori di pressione e sensori di temperatura. Fornisce anche servizi di supporto alla progettazione.

X-FAB Silicon Foundries SE Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di X-FAB Silicon Foundries con la sua capitalizzazione di mercato?
XFAB statistiche fondamentali
Capitalizzazione di mercato€1.34b
Utili (TTM)€16.35m
Ricavi(TTM)€747.61m
82.0x
Rapporto P/E
1.8x
Rapporto P/S

Utili e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
XFAB Conto economico (TTM)
RicaviUS$861.69m
Costo del fatturatoUS$691.22m
Profitto lordoUS$170.47m
Altre speseUS$151.62m
UtiliUS$18.85m

Ultimi utili riportati

Mar 31, 2026

Prossima data di guadagno

Jul 30, 2026

Utile per azione (EPS)0.14
Margine lordo19.78%
Margine di profitto netto2.19%
Rapporto debito/patrimonio netto41.4%

Come si è comportato XFAB nel lungo periodo?

Vedi performance storica e confronto

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/06/07 18:51
Prezzo dell'azione a fine giornata2026/06/05 00:00
Utili2026/03/31
Utili annuali2025/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

X-FAB Silicon Foundries SE è coperta da 11 analisti. 8 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
Anna PatriceBerenberg
Trion ReidBerenberg
Aleksander PetercBernstein