Loading...
XFAB logo

X-FAB Silicon Foundries SEENXTPA:XFAB Stock Report

Market Cap €1.0b
Share Price
€7.89
€5.06
56.0% overvalued intrinsic discount
1Y55.5%
7D-1.6%
1D
Portfolio Value
View

X-FAB Silicon Foundries SE

ENXTPA:XFAB Stock Report

Market Cap: €1.0b

X-FAB Silicon Foundries (XFAB) Stock Overview

Develops, produces, and sells analog/mixed-signal IC, micro-electro-mechanical systems, and silicon photonics products for automotive, medical, industrial, communication, and consumer sectors in the Europe, the United States, Asia, and internationally. More details

XFAB fundamental analysis
Snowflake Score
Valuation1/6
Future Growth4/6
Past Performance1/6
Financial Health4/6
Dividends0/6

XFAB Community Fair Values

Create Narrative

See what 28 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 Competitors

Price History & Performance

Summary of share price highs, lows and changes for X-FAB Silicon Foundries
Historical stock prices
Current Share Price€7.89
52 Week High€8.05
52 Week Low€4.09
Beta1.38
1 Month Change21.76%
3 Month Change69.24%
1 Year Change55.47%
3 Year Change-1.68%
5 Year Change0%
Change since IPO-3.07%

Recent News & Updates

Narrative 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.
Narrative 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.

Recent updates

Narrative 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.
Narrative 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.
Narrative 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.
Narrative 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.
Narrative 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.
Narrative 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.
Narrative 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.
Analysis Article 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...
Narrative 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.
Analysis Article 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...
Narrative 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.
Narrative 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.
Analysis Article 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...
Narrative 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.
Narrative 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.
Narrative 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.
Narrative 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.
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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
New Narrative 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.
Analysis Article 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...
Analysis Article 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...
New Narrative 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
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article Apr 19

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

Key Insights X-FAB Silicon Foundries to hold its Annual General Meeting on 25th of April Salary of US$394.7k is part of...

Shareholder Returns

XFABFR SemiconductorFR Market
7D-1.6%10.3%2.0%
1Y55.5%172.9%1.3%

Return vs Industry: XFAB underperformed the French Semiconductor industry which returned 149% over the past year.

Return vs Market: XFAB exceeded the French Market which returned -0.6% over the past year.

Price Volatility

Is XFAB's price volatile compared to industry and market?
XFAB volatility
XFAB Average Weekly Movement7.7%
Semiconductor Industry Average Movement11.7%
Market Average Movement5.4%
10% most volatile stocks in FR Market10.7%
10% least volatile stocks in FR Market2.9%

Stable Share Price: XFAB has not had significant price volatility in the past 3 months compared to the French market.

Volatility Over Time: XFAB's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19924,300Damien Macqwww.xfab.com

X-FAB Silicon Foundries SE develops, produces, and sells analog/mixed-signal IC, micro-electro-mechanical systems, and silicon photonics products for automotive, medical, industrial, communication, and consumer sectors in the Europe, the United States, Asia, and internationally. The company offers silicon carbide and gallium nitride; avalanche photodiodes and single-photon avalanche diodes; gas and flow, image, inertial, pressure, photodiodes, and temperature sensors. It also provides wafer fabrication, design support and IP libraries, customer-specific technologies development; non-recurring engineering and technology; outsourcing and fab transfers services.

X-FAB Silicon Foundries SE Fundamentals Summary

How do X-FAB Silicon Foundries's earnings and revenue compare to its market cap?
XFAB fundamental statistics
Market cap€1.03b
Earnings (TTM)€16.24m
Revenue (TTM)€742.44m
63.5x
P/E Ratio
1.4x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
XFAB income statement (TTM)
RevenueUS$861.69m
Cost of RevenueUS$691.22m
Gross ProfitUS$170.47m
Other ExpensesUS$151.62m
EarningsUS$18.85m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

Jul 30, 2026

Earnings per share (EPS)0.14
Gross Margin19.78%
Net Profit Margin2.19%
Debt/Equity Ratio41.4%

How did XFAB perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/22 05:20
End of Day Share Price 2026/05/22 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

X-FAB Silicon Foundries SE is covered by 11 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Anna PatriceBerenberg
Trion ReidBerenberg
Aleksander PetercBernstein