XFAB Stock Overview
X-FAB Silicon Foundries SE operates as an analog/mixed-signal semiconductor technology foundry.
X-FAB Silicon Foundries Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||€9.07|
|52 Week High||€10.20|
|52 Week Low||€6.10|
|1 Month Change||2.26%|
|3 Month Change||7.72%|
|1 Year Change||26.85%|
|3 Year Change||80.68%|
|5 Year Change||n/a|
|Change since IPO||11.43%|
Recent News & Updates
X-FAB Silicon Foundries (EPA:XFAB) Seems To Use Debt Rather Sparingly
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Is There An Opportunity With X-FAB Silicon Foundries SE's (EPA:XFAB) 20% Undervaluation?
Today we will run through one way of estimating the intrinsic value of X-FAB Silicon Foundries SE ( EPA:XFAB ) by...
Returns On Capital Signal Tricky Times Ahead For X-FAB Silicon Foundries (EPA:XFAB)
There are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...
|XFAB||FR Semiconductor||FR Market|
Return vs Industry: XFAB exceeded the French Semiconductor industry which returned 21.7% over the past year.
Return vs Market: XFAB exceeded the French Market which returned 22.9% over the past year.
|XFAB Average Weekly Movement||5.9%|
|Semiconductor Industry Average Movement||5.1%|
|Market Average Movement||4.5%|
|10% most volatile stocks in FR Market||9.7%|
|10% least volatile stocks in FR Market||2.5%|
Stable Share Price: XFAB is not significantly more volatile than the rest of French stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: XFAB's weekly volatility (6%) has been stable over the past year.
About the Company
|1992||4,000||Rudi De Winter||https://www.xfab.com|
X-FAB Silicon Foundries SE operates as an analog/mixed-signal semiconductor technology foundry. The company manufactures silicon wafers for automotive, industrial, consumer, medical, consumer and mobile communications, and other applications; and analog-digital integrated circuits, sensors, and micro-electro-mechanical systems. It also provides manufacturing and design support services for customers that design analog/mixed-signal integrated circuits and other semiconductor devices, as well as engineering and prototyping services, technical services, and design kits.
X-FAB Silicon Foundries Fundamentals Summary
|XFAB fundamental statistics|
Is XFAB overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|XFAB income statement (TTM)|
|Cost of Revenue||US$485.68m|
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
Feb 10, 2022
|Earnings per share (EPS)||0.77|
|Net Profit Margin||16.16%|
How did XFAB perform over the long term?See historical performance and comparison
Is X-FAB Silicon Foundries undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: XFAB (€9.07) is trading below our estimate of fair value (€17.76)
Significantly Below Fair Value: XFAB is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: XFAB is good value based on its PE Ratio (13.4x) compared to the European Semiconductor industry average (34.4x).
PE vs Market: XFAB is good value based on its PE Ratio (13.4x) compared to the French market (18.7x).
Price to Earnings Growth Ratio
PEG Ratio: XFAB is poor value based on its PEG Ratio (1.2x)
Price to Book Ratio
PB vs Industry: XFAB is good value based on its PB Ratio (1.9x) compared to the FR Semiconductor industry average (3.7x).
How is X-FAB Silicon Foundries forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: XFAB's forecast earnings growth (11.3% per year) is above the savings rate (0.3%).
Earnings vs Market: XFAB's earnings (11.3% per year) are forecast to grow slower than the French market (11.6% per year).
High Growth Earnings: XFAB's earnings are forecast to grow, but not significantly.
Revenue vs Market: XFAB's revenue (6.8% per year) is forecast to grow faster than the French market (6.1% per year).
High Growth Revenue: XFAB's revenue (6.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: XFAB's Return on Equity is forecast to be low in 3 years time (10.6%).
How has X-FAB Silicon Foundries performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: XFAB has a large one-off gain of $37.2M impacting its September 30 2021 financial results.
Growing Profit Margin: XFAB became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: XFAB's earnings have declined by 25.2% per year over the past 5 years.
Accelerating Growth: XFAB has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: XFAB has become profitable in the last year, making it difficult to compare its past year earnings growth to the Semiconductor industry (100.8%).
Return on Equity
High ROE: XFAB's Return on Equity (13.9%) is considered low.
How is X-FAB Silicon Foundries's financial position?
Financial Position Analysis
Short Term Liabilities: XFAB's short term assets ($503.9M) exceed its short term liabilities ($124.3M).
Long Term Liabilities: XFAB's short term assets ($503.9M) exceed its long term liabilities ($36.4M).
Debt to Equity History and Analysis
Debt Level: XFAB has more cash than its total debt.
Reducing Debt: XFAB's debt to equity ratio has reduced from 47.4% to 6.9% over the past 5 years.
Debt Coverage: XFAB's debt is well covered by operating cash flow (249.2%).
Interest Coverage: XFAB earns more interest than it pays, so coverage of interest payments is not a concern.
What is X-FAB Silicon Foundries's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate XFAB's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate XFAB's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if XFAB's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if XFAB's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of XFAB's dividend in 3 years as they are not forecast to pay a notable one for the French market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Rudi De Winter (60 yo)
Mr. Rudi De Winter has been Chief Executive Officer at X-FAB Silicon Foundries SE since 2014. Mr. De Winter serves as a Managing Director of Xtrion N.V. Mr. De Winter has been the Chief Executive Officer a...
CEO Compensation Analysis
Compensation vs Market: Rudi's total compensation ($USD285.31K) is below average for companies of similar size in the French market ($USD845.86K).
Compensation vs Earnings: Rudi's compensation has been consistent with company performance over the past year.
Experienced Management: XFAB's management team is considered experienced (2.3 years average tenure).
Experienced Board: XFAB's board of directors are considered experienced (4.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
X-FAB Silicon Foundries SE's employee growth, exchange listings and data sources
- Name: X-FAB Silicon Foundries SE
- Ticker: XFAB
- Exchange: ENXTPA
- Founded: 1992
- Industry: Semiconductors
- Sector: Semiconductors
- Implied Market Cap: €1.185b
- Shares outstanding: 130.63m
- Website: https://www.xfab.com
Number of Employees
- X-FAB Silicon Foundries SE
- Transportstraat 1
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/01/20 21:25|
|End of Day Share Price||2022/01/20 00:00|
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 here.