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X-FAB Silicon Foundries SEENXTPA:XFAB 株式レポート

時価総額 €929.4m
株価
n/a
1Y5.9%
7D-8.3%
1D-6.2%
ポートフォリオ価値
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X-FAB Silicon Foundries SE

ENXTPA:XFAB 株式レポート

時価総額:€929.4m

X-FAB Silicon Foundries(XFAB)株式概要

X-FAB Silicon Foundries SEは、自動車、医療、産業、通信、民生分野向けのアナログ/ミックスドシグナルIC、マイクロエレクトロメカニカルシステム、炭化ケイ素製品の開発、製造、販売を欧州、米国、アジア、および国際的に行っている。 詳細

XFAB ファンダメンタル分析
スノーフレーク・スコア
評価4/6
将来の成長4/6
過去の実績1/6
財務の健全性4/6
配当金0/6

XFAB Community Fair Values

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Analyst Price Targets

Top Community Narratives

X-FAB Silicon Foundries SE 競合他社

価格と性能

株価の高値、安値、推移の概要X-FAB Silicon Foundries
過去の株価
現在の株価€7.12
52週高値€15.88
52週安値€4.09
ベータ1.52
1ヶ月の変化-25.73%
3ヶ月変化16.54%
1年変化5.88%
3年間の変化-28.28%
5年間の変化-3.07%
IPOからの変化-12.59%

最新ニュース

ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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

ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
分析記事 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...
ナラティブ更新 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.
分析記事 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...
ナラティブ更新 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.
ナラティブ更新 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.
分析記事 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...
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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
新しいナラティブ 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.
分析記事 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...
分析記事 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...
新しいナラティブ 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
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...

株主還元

XFABFR SemiconductorFR 市場
7D-8.3%-12.9%0.1%
1Y5.9%89.8%2.5%

業界別リターン: XFAB過去 1 年間で89.8 % の収益を上げたFrench Semiconductor業界を下回りました。

リターン対市場: XFAB過去 1 年間で2.5 % の収益を上げたFrench市場を上回りました。

価格変動

Is XFAB's price volatile compared to industry and market?
XFAB volatility
XFAB Average Weekly Movement16.7%
Semiconductor Industry Average Movement11.7%
Market Average Movement4.7%
10% most volatile stocks in FR Market10.5%
10% least volatile stocks in FR Market2.3%

安定した株価: XFABの株価は、 French市場と比較して過去 3 か月間で変動しています。

時間の経過による変動: XFABの 週次ボラティリティ は、過去 1 年間で10%から17%に増加しました。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
19924,300Damien Macqwww.xfab.com

X-FAB Silicon Foundries SE社は、自動車、医療、産業、通信、民生分野向けのアナログ/ミックスドシグナルIC、マイクロエレクトロメカニカルシステム、炭化ケイ素製品の開発、製造、販売を欧州、米国、アジア、および国際的に行っている。ガスセンサー、フローセンサー、イメージセンサー、慣性センサー、フォトダイオード、圧力センサー、温度センサーを提供。また、設計サポートサービスも提供している。X-FAB Silicon Foundries SEは1992年に設立され、ベルギーのテッセンデルロに本社を置いている。

X-FAB Silicon Foundries SE 基礎のまとめ

X-FAB Silicon Foundries の収益と売上を時価総額と比較するとどうか。
XFAB 基礎統計学
時価総額€929.45m
収益(TTM)€16.48m
売上高(TTM)€753.29m
56.4x
PER(株価収益率
1.2x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
XFAB 損益計算書(TTM)
収益US$861.69m
売上原価US$691.22m
売上総利益US$170.47m
その他の費用US$151.62m
収益US$18.85m

直近の収益報告

Mar 31, 2026

次回決算日

Jul 30, 2026

一株当たり利益(EPS)0.14
グロス・マージン19.78%
純利益率2.19%
有利子負債/自己資本比率41.4%

XFAB の長期的なパフォーマンスは?

過去の実績と比較を見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/07/17 10:40
終値2026/07/17 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドYouTubeのチュートリアルも用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

X-FAB Silicon Foundries SE 7 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。11

アナリスト機関
Anna PatriceBerenberg
Trion ReidBerenberg
Aleksander PetercBernstein