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X-FAB Silicon Foundries ENXTPA:XFAB Stock Report

Last Price

€4.27

Market Cap

€557.5m

7D

-0.4%

1Y

-56.0%

Updated

20 Nov, 2024

Data

Company Financials +

X-FAB Silicon Foundries SE

ENXTPA:XFAB Stock Report

Market Cap: €557.5m

XFAB Stock Overview

Produces and sells analog/mixed-signal IC, micro-electro-mechanical systems, and silicon carbide products automotive, medical, industrial, and communication and consumer worldwide. More details

XFAB fundamental analysis
Snowflake Score
Valuation4/6
Future Growth2/6
Past Performance1/6
Financial Health5/6
Dividends0/6

Rewards

Price-To-Earnings ratio (5.5x) is below the French market (13.7x)

Earnings are forecast to grow 11.44% per year

Trading at good value compared to peers and industry

Analysts in good agreement that stock price will rise by 53.1%

Risk Analysis

High level of non-cash earnings

Volatile share price over the past 3 months compared to the French market

Profit margins (12.4%) are lower than last year (19.3%)


Community Narratives

Create a narrative

Narratives bring a range of perspectives from our community.

DI
Didier_Lambert_private_inv
Community Contributor

An appealing family owned and managed semi conductor company

Fair Value is based on 5 analyst following the company. The company is active in the domain of semi-conductors so highly volatile but the story behind this company is very appealing : It is a family owned company with a management being there already for longtime and having themselves important stakes They have a very tight relation of being the producers of Melexis (that only conceives chips) qnd hence is assured by a steady flow of orders The current figures are biased by a hefty investment in building up extra capacity They do not target high volumes as this is a battle they can not win, they are just strong in making small to medium batches The major risks and attention points are : Will follow the volatily of the semiconductor business Linked to auto industry so if this one is suffering XFab will perform weaker as well They realize high margins but if Revenue is not attained immediate impact on the bottom line as there are consequent sunk costs.
View narrative
€6.50
FV
34.3% undervalued intrinsic discount
17.09%
Revenue growth p.a.
0users have liked this narrative
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1users have followed this narrative
6 days ago author updated this narrative

X-FAB Silicon Foundries SE Competitors

MEMSCAP

ENXTPA:MEMS

€27.8m

STMicroelectronics

ENXTPA:STMPA

€20.6b

Soitec

ENXTPA:SOI

€2.3b

Riber

ENXTPA:ALRIB

€53.0m

Price History & Performance

Summary of all time highs, changes and price drops for X-FAB Silicon Foundries
Historical stock prices
Current Share Price€4.27
52 Week High€10.68
52 Week Low€4.15
Beta1.91
11 Month Change-17.69%
3 Month Change-22.61%
1 Year Change-56.00%
33 Year Change-53.46%
5 Year Change4.99%
Change since IPO-47.57%

Recent News & Updates

Results: X-FAB Silicon Foundries SE Beat Earnings Expectations And Analysts Now Have New Forecasts

Oct 28
Results: X-FAB Silicon Foundries SE Beat Earnings Expectations And Analysts Now Have New Forecasts

Recent updates

Results: X-FAB Silicon Foundries SE Beat Earnings Expectations And Analysts Now Have New Forecasts

Oct 28
Results: X-FAB Silicon Foundries SE Beat Earnings Expectations And Analysts Now Have New Forecasts

X-FAB Silicon Foundries (EPA:XFAB) Might Have The Makings Of A Multi-Bagger

Sep 28
X-FAB Silicon Foundries (EPA:XFAB) Might Have The Makings Of A Multi-Bagger

X-FAB Silicon Foundries' (EPA:XFAB) Shareholders May Want To Dig Deeper Than Statutory Profit

Aug 02
X-FAB Silicon Foundries' (EPA:XFAB) Shareholders May Want To Dig Deeper Than Statutory Profit

X-FAB Silicon Foundries SE Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Jul 29
X-FAB Silicon Foundries SE Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

There Is A Reason X-FAB Silicon Foundries SE's (EPA:XFAB) Price Is Undemanding

Jul 20
There Is A Reason X-FAB Silicon Foundries SE's (EPA:XFAB) Price Is Undemanding

Is It Time To Consider Buying X-FAB Silicon Foundries SE (EPA:XFAB)?

Jul 05
Is It Time To Consider Buying X-FAB Silicon Foundries SE (EPA:XFAB)?

These 4 Measures Indicate That X-FAB Silicon Foundries (EPA:XFAB) Is Using Debt Reasonably Well

Jun 16
These 4 Measures Indicate That X-FAB Silicon Foundries (EPA:XFAB) Is Using Debt Reasonably Well

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

Apr 28
X-FAB Silicon Foundries SE (EPA:XFAB) Just Missed Earnings: Here's What Analysts Think Will Happen Next

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

Apr 19
Here's Why Shareholders May Want To Be Cautious With Increasing X-FAB Silicon Foundries SE's (EPA:XFAB) CEO Pay Packet

Is Now The Time To Put X-FAB Silicon Foundries (EPA:XFAB) On Your Watchlist?

Mar 08
Is Now The Time To Put X-FAB Silicon Foundries (EPA:XFAB) On Your Watchlist?

Earnings Release: Here's Why Analysts Cut Their X-FAB Silicon Foundries SE (EPA:XFAB) Price Target To €11.78

Feb 12
Earnings Release: Here's Why Analysts Cut Their X-FAB Silicon Foundries SE (EPA:XFAB) Price Target To €11.78

X-FAB Silicon Foundries SE (EPA:XFAB) Shares Could Be 38% Below Their Intrinsic Value Estimate

Feb 10
X-FAB Silicon Foundries SE (EPA:XFAB) Shares Could Be 38% Below Their Intrinsic Value Estimate

The Market Doesn't Like What It Sees From X-FAB Silicon Foundries SE's (EPA:XFAB) Earnings Yet

Jan 25
The Market Doesn't Like What It Sees From X-FAB Silicon Foundries SE's (EPA:XFAB) Earnings Yet

X-FAB Silicon Foundries (EPA:XFAB) Seems To Use Debt Quite Sensibly

Jan 04
X-FAB Silicon Foundries (EPA:XFAB) Seems To Use Debt Quite Sensibly

If EPS Growth Is Important To You, X-FAB Silicon Foundries (EPA:XFAB) Presents An Opportunity

Dec 08
If EPS Growth Is Important To You, X-FAB Silicon Foundries (EPA:XFAB) Presents An Opportunity

We Like These Underlying Return On Capital Trends At X-FAB Silicon Foundries (EPA:XFAB)

Nov 18
We Like These Underlying Return On Capital Trends At X-FAB Silicon Foundries (EPA:XFAB)

Does X-FAB Silicon Foundries (EPA:XFAB) Deserve A Spot On Your Watchlist?

Sep 07
Does X-FAB Silicon Foundries (EPA:XFAB) Deserve A Spot On Your Watchlist?

X-FAB Silicon Foundries (EPA:XFAB) Shareholders Will Want The ROCE Trajectory To Continue

Aug 10
X-FAB Silicon Foundries (EPA:XFAB) Shareholders Will Want The ROCE Trajectory To Continue

Is It Time To Consider Buying X-FAB Silicon Foundries SE (EPA:XFAB)?

Jul 02
Is It Time To Consider Buying X-FAB Silicon Foundries SE (EPA:XFAB)?

Is X-FAB Silicon Foundries (EPA:XFAB) Using Too Much Debt?

May 08
Is X-FAB Silicon Foundries (EPA:XFAB) Using Too Much Debt?

Returns Are Gaining Momentum At X-FAB Silicon Foundries (EPA:XFAB)

Apr 25
Returns Are Gaining Momentum At X-FAB Silicon Foundries (EPA:XFAB)

Is There Now An Opportunity In X-FAB Silicon Foundries SE (EPA:XFAB)?

Mar 14
Is There Now An Opportunity In X-FAB Silicon Foundries SE (EPA:XFAB)?

Is X-FAB Silicon Foundries SE (EPA:XFAB) Trading At A 31% Discount?

Feb 14
Is X-FAB Silicon Foundries SE (EPA:XFAB) Trading At A 31% Discount?

Capital Allocation Trends At X-FAB Silicon Foundries (EPA:XFAB) Aren't Ideal

Jan 05
Capital Allocation Trends At X-FAB Silicon Foundries (EPA:XFAB) Aren't Ideal

Is Now An Opportune Moment To Examine X-FAB Silicon Foundries SE (EPA:XFAB)?

Dec 06
Is Now An Opportune Moment To Examine X-FAB Silicon Foundries SE (EPA:XFAB)?

Returns On Capital Are Showing Encouraging Signs At X-FAB Silicon Foundries (EPA:XFAB)

Sep 07
Returns On Capital Are Showing Encouraging Signs At X-FAB Silicon Foundries (EPA:XFAB)

X-FAB Silicon Foundries (EPA:XFAB) Ticks All The Boxes When It Comes To Earnings Growth

Aug 23
X-FAB Silicon Foundries (EPA:XFAB) Ticks All The Boxes When It Comes To Earnings Growth

X-FAB Silicon Foundries (EPA:XFAB) Could Easily Take On More Debt

Jul 19
X-FAB Silicon Foundries (EPA:XFAB) Could Easily Take On More Debt

X-FAB Silicon Foundries (EPA:XFAB) Might Be Having Difficulty Using Its Capital Effectively

Jun 02
X-FAB Silicon Foundries (EPA:XFAB) Might Be Having Difficulty Using Its Capital Effectively

Here's Why I Think X-FAB Silicon Foundries (EPA:XFAB) Is An Interesting Stock

May 18
Here's Why I Think X-FAB Silicon Foundries (EPA:XFAB) Is An Interesting Stock

These 4 Measures Indicate That X-FAB Silicon Foundries (EPA:XFAB) Is Using Debt Reasonably Well

Apr 06
These 4 Measures Indicate That X-FAB Silicon Foundries (EPA:XFAB) Is Using Debt Reasonably Well

The Returns At X-FAB Silicon Foundries (EPA:XFAB) Aren't Growing

Feb 02
The Returns At X-FAB Silicon Foundries (EPA:XFAB) Aren't Growing

X-FAB Silicon Foundries (EPA:XFAB) Seems To Use Debt Rather Sparingly

Dec 15
X-FAB Silicon Foundries (EPA:XFAB) Seems To Use Debt Rather Sparingly

Is There An Opportunity With X-FAB Silicon Foundries SE's (EPA:XFAB) 20% Undervaluation?

Oct 19
Is There An Opportunity With X-FAB Silicon Foundries SE's (EPA:XFAB) 20% Undervaluation?

Returns On Capital Signal Tricky Times Ahead For X-FAB Silicon Foundries (EPA:XFAB)

Sep 14
Returns On Capital Signal Tricky Times Ahead For X-FAB Silicon Foundries (EPA:XFAB)

Shareholder Returns

XFABFR SemiconductorFR Market
7D-0.4%-5.8%-0.3%
1Y-56.0%-47.6%-3.5%

Return vs Industry: XFAB underperformed the French Semiconductor industry which returned -46.5% over the past year.

Return vs Market: XFAB underperformed the French Market which returned -2.5% over the past year.

Price Volatility

Is XFAB's price volatile compared to industry and market?
XFAB volatility
XFAB Average Weekly Movement6.8%
Semiconductor Industry Average Movement6.7%
Market Average Movement4.5%
10% most volatile stocks in FR Market9.2%
10% least volatile stocks in FR Market2.2%

Stable Share Price: XFAB's share price has been volatile over the past 3 months compared to the French market.

Volatility Over Time: XFAB's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of French stocks.

About the Company

FoundedEmployeesCEOWebsite
19924,500Rudi De Winterwww.xfab.com

X-FAB Silicon Foundries SE produces and sells analog/mixed-signal IC, micro-electro-mechanical systems, and silicon carbide products automotive, medical, industrial, and communication and consumer worldwide. It offers avalanche photodiodes and single-photon avalanche diodes; gas and flow sensors; image sensors; inertial sensors; photodiodes; pressure sensors; and temperature sensors. It also offers design support for electronic design automation platforms.

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€557.54m
Earnings (TTM)€102.12m
Revenue (TTM)€821.05m

5.5x

P/E Ratio

0.7x

P/S Ratio

Is XFAB overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
XFAB income statement (TTM)
RevenueUS$865.35m
Cost of RevenueUS$655.37m
Gross ProfitUS$209.99m
Other ExpensesUS$102.35m
EarningsUS$107.63m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 06, 2025

Earnings per share (EPS)0.82
Gross Margin24.27%
Net Profit Margin12.44%
Debt/Equity Ratio35.6%

How did XFAB perform over the long term?

See historical performance and comparison