X-FAB Silicon Foundries
Market Cap
€520.6m
Last Updated
2019/10/19 21:56 UTC
Data Sources
Company Financials +
Executive Summary
X-FAB Silicon Foundries SE operates as an analog/mixed-signal semiconductor technology foundry in Europe, Asia, North America, and internationally.
Snowflake
Fundamentals
Reasonable growth potential and fair value.
Similar Companies
Share Price & News
How has X-FAB Silicon Foundries's share price performed over time and what events caused price changes?
Latest Share Price and Events
Market Performance
7 Day Return
0%
XFAB
-0.5%
FR Semiconductor
-0.4%
FR Market
1 Year Return
-38.6%
XFAB
33.6%
FR Semiconductor
9.5%
FR Market
Return vs Industry: XFAB underperformed the French Semiconductor industry which returned 33.6% over the past year.
Return vs Market: XFAB underperformed the French Market which returned 9.5% over the past year.
Shareholder returns
| XFAB | Industry | Market | |
|---|---|---|---|
| 7 Day | 0% | -0.5% | -0.4% |
| 30 Day | -10.4% | 4.8% | 0.06% |
| 90 Day | -3.5% | 13.9% | 0.04% |
| 1 Year | -38.6%-38.6% | 35.2%33.6% | 13.3%9.5% |
| 3 Year | n/a | 193.1%181.9% | 42.5%28.7% |
| 5 Year | n/a | 272.0%218.5% | 71.0%45.0% |
Price Volatility Vs. Market
How volatile is X-FAB Silicon Foundries's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 days ago | Simply Wall St
What Kind Of Share Price Volatility Should You Expect For X-FAB Silicon Foundries SE (EPA:XFAB)?1 month ago | Simply Wall St
Is There An Opportunity With X-FAB Silicon Foundries SE's (EPA:XFAB) 31% Undervaluation?1 month ago | Simply Wall St
Is X-FAB Silicon Foundries (EPA:XFAB) A Risky Investment?Valuation
Is X-FAB Silicon Foundries undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Undervalued: XFAB (€3.99) is trading below our estimate of fair value (€8.94)
Significantly Undervalued: XFAB is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: XFAB is unprofitable, so we can't compare its PE Ratio to the Semiconductor industry average.
PE vs Market: XFAB is unprofitable, so we can't compare its PE Ratio to the French market.
Price to Earnings Growth Ratio
Low PEG Ratio: Insufficient data to calculate XFAB's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: XFAB is good value based on its PB Ratio (0.9x) compared to the FR Semiconductor industry average (1.7x).
Next Steps
Future Growth
How is X-FAB Silicon Foundries forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?
82.6%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: XFAB is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.7%).
Earnings vs Market: XFAB is forecast to become profitable over the next 3 year, which is considered above average market growth.
High Growth Earnings: XFAB's loss is forecast to worsen by 0% next year.
Revenue vs Market: XFAB's revenue (11.5% per year) is forecast to grow faster than the French market (4.4% per year).
High Growth Revenue: XFAB's revenue (11.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
High Future ROE: XFAB's Return on Equity is forecast to be low in 3 years time (5.8%).
Next Steps
Past Performance
How has X-FAB Silicon Foundries performed over the past 5 years?
0.3%
Historical annual earnings growth
Earnings and Revenue History
Past Earnings Growth Analysis
Earnings Trend: XFAB is unprofitable, but has reduced losses over the past 5 years at a rate of 0.3% per year.
Accelerating Growth: Unable to compare XFAB's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: XFAB is unprofitable, making it difficult to compare its past year earnings growth to the Semiconductor industry (-4.8%).
Return on Equity
High ROE: XFAB has a negative Return on Equity (-1.61%), as it is currently unprofitable.
Return on Assets
ROA vs Industry: XFAB is currently unprofitable, so its Return on Assets is negative.
Return on Capital Employed
ROCE Improving: XFAB is currently unprofitable, so its Return on Capital Employed is negative.
Next Steps
Financial Health
How is X-FAB Silicon Foundries's financial position?
Financial Position Analysis
Short Term Liabilities: XFAB's short term assets ($423.1M) exceeds its short term liabilities ($116.1M)
Long Term Liabilities: XFAB's short term assets (423.1M) exceeds its long term liabilities (83.9M)
Debt to Equity History and Analysis
Debt Level: XFAB's debt to equity ratio (12.3%) is considered satisfactory
Reducing Debt: Insufficient data to determine if XFAB's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: XFAB's debt is not well covered by operating cash flow (10.2%).
Interest Coverage: Insufficient data to determine if XFAB's interest payments on its debt are well covered by EBIT.
Balance Sheet
Inventory Level: XFAB has a high level of physical assets or inventory.
Debt Coverage by Assets: XFAB's debt is covered by short term assets (assets are 5.076880x debt).
Next Steps
Dividend
What is X-FAB Silicon Foundries's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Stability and Growth of Payments
Notable Dividend: Unable to evaluate XFAB's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate XFAB's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
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.
Next Steps
Management
What is the CEO of X-FAB Silicon Foundries's salary, the management and board of directors tenure and is there insider trading?
1.3yrs
Average management tenure
CEO
Rudi De Winter (58yo)
5.8yrs
Tenure
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 ...
Management Age and Tenure
1.3yrs
Average Tenure
58yo
Average Age
Experienced Management: XFAB's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.
Board Age and Tenure
5.6yrs
Average Tenure
58yo
Average Age
Experienced Board: XFAB's board of directors are considered experienced (5.6 years average tenure).
Insider Trading
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Management Team
Jens Kosch (58yo)
Chief Technology Officer
- Tenure: 0yrs
Rudi De Winter (58yo)
MD. CEO & Director
- Tenure: 5.8yrs
Manfred Riemer (63yo)
Chief Operating Officer
- Tenure: 0yrs
Lloyd Whetzel (61yo)
CEO of Texas & Site Manager of Texas
- Tenure: 0yrs
Dirk Drescher (53yo)
CEO of Dresden & France and Site Manager of Dresden
- Tenure: 0yrs
Alba Morganti (50yo)
Chief Financial Officer
- Tenure: 1.9yrs
Rico Tillner
Chief Executive Officer of X-FAB Dresden
- Tenure: 0.8yrs
Choon Lee
Chief Executive Officer of X-FAB Sarawak
- Tenure: 0.8yrs
Board Members
Roland Duchâtelet (72yo)
Non-Executive Director
- Tenure: 13.8yrs
Rudi De Winter (58yo)
MD. CEO & Director
- Tenure: 5.8yrs
Tommy Bin Bugo (74yo)
Non-Executive Director
- Tenure: 13.8yrs
Ahmad Bin Haij Sulaiman (56yo)
Chairman of the Board
- Tenure: 0yrs
Thomas Straub (64yo)
Non-Executive Director
- Tenure: 13.8yrs
Estelle Iacona (46yo)
Non-Executive & Independent Director
- Tenure: 2.5yrs
Christel Verschaeren (54yo)
Non-Executive & Independent Director
- Tenure: 2.5yrs
Chris Juliam (58yo)
Non-Executive & Independent Director
- Tenure: 2.2yrs
Ling Qi
Independent Director
- Tenure: 0.8yrs
Company Information
X-FAB Silicon Foundries SE's company bio, employee growth, exchange listings and data sources
Key Information
- Name: X-FAB Silicon Foundries SE
- Ticker: XFAB
- Exchange: ENXTPA
- Founded: 1992
- Industry: Semiconductors
- Sector: Semiconductors
- Market Cap: €520.568m
- Shares outstanding: 130.63m
- Website: https://www.xfab.com
Number of Employees
Location
- X-FAB Silicon Foundries SE
- Transportstraat 1
- Tessenderlo
- Limburg
- 3980
- Belgium
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| XFAB | ENXTPA (Euronext Paris) | Yes | Ordinary Shares | FR | EUR | Apr 2017 |
| XFABP | BATS-CHIXE (BATS 'Chi-X Europe') | Yes | Ordinary Shares | GB | EUR | Apr 2017 |
| 0ROZ | LSE (London Stock Exchange) | Yes | Ordinary Shares | GB | EUR | Apr 2017 |
Biography
X-FAB Silicon Foundries SE operates as an analog/mixed-signal semiconductor technology foundry in Europe, Asia, North America, and internationally. The company manufactures silicon wafers for automotive, i ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2019/10/19 21:56 |
| End of Day Share Price | 2019/10/18 00:00 |
| Earnings | 2019/06/30 |
| Annual Earnings | 2018/12/31 |
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.