Melexis NV (EBR:MELE)
Belgium flag Belgium · Delayed Price · Currency is EUR
72.00
+0.65 (0.91%)
Aug 7, 2026, 5:35 PM CET

Melexis NV Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
843.46839.62932.81964.3836.16643.79
Revenue Growth
-5.15%-9.99%-3.27%15.32%29.88%26.85%
Gross Profit
328.94324.01401.35440.22374.68273.6
Operating Income
138.15133.96219.89261.25226.53148.45
Net Income
111112.51171.45209.46197.15131.11
Earnings Per Share
2.752.784.245.184.883.25
EPS Growth
-22.32%-34.43%-18.15%6.15%50.15%88.95%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Germany
84.03117.56121.32102.5787.37
France
25.1324.6621.3916.7416.71
United Kingdom
5.242.052.518.058.17
Poland
5.939.238.410.4713.25
Switzerland
19.9423.5826.2822.6919.72
Ireland
0.590.520.650.670.64
Czech Republic
8.359.588.589.655.81
Austria
9.712.3815.8911.5111.47
The Netherlands
0.050.020.870.480.27
Romania
15.9622.8324.820.6616.87
Bulgaria
4.814.325.394.584.48
Spain
2.92.642.532.322.08
Lithuania
13.671313.24--
Hungary
8.457.0910.317.525.29
Italy
9.2712.9417.4511.669.1
Other Europe, Middle East and Africa
25.3522.6821.0623.1217.39
United States (U.S.)
32.3944.1955.5259.5943.55
Canada
11.7922.8722.327.95.64
Mexico
21.0417.4227.6523.5219.61
Other North and Latin America
0.0100.01--
Japan
69.1783.7978.8163.5245.63
China (Including Hong Kong and Taiwan)
114.08117.14149.9--
Hong Kong
128.58137.2991.7775.1461.04
Thailand
61.7575.5874.6271.5355.66
South Korea
67.667.3467.6963.0336.02
Philippines
17.6521.8722.5221.423.63
Taiwan
6.235.0111.3533.7326.74
India
1818.0714.29.36.69
Singapore
34.2223.4337.1137.0120.65
Other Asia Pacific
17.7313.7210.171.981.21
Total
839.62932.81964.3836.16643.79

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
37.1434.6332.6839.3597.5845.31
Total Debt
251.39322.04222.18188.184.254.63
Net Cash (Debt)
-214.25-287.41-189.5-148.8393.3340.68
Net Cash Growth
----129.43%-
Net Cash Per Share
-5.31-7.11-4.69-3.682.311.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
199.1126.31173.233.01187.84142.23
Capital Expenditures
-33.34-29.36-53.11-94.79-39.88-39.09
Free Cash Flow
165.7696.94120.12-91.78147.95103.14
Free Cash Flow Growth
30.78%-19.30%--43.44%45.43%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
39.00%38.59%43.03%45.65%44.81%42.50%
Operating Margin
16.38%15.96%23.57%27.09%27.09%23.06%
Pretax Margin
16.15%16.19%22.01%26.25%28.51%23.97%
Profit Margin
13.16%13.40%18.38%21.72%23.58%20.37%
FCF Margin
19.65%11.55%12.88%-9.52%17.69%16.02%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.7003.7003.7003.7003.5002.600
Dividend Per Share Growth
0%0%0%5.71%34.62%18.18%
Dividend Yield
5.14%6.36%6.55%3.84%3.21%2.10%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
28.0220.6813.3317.6216.6032.25
Forward PE
20.9417.3913.0117.3516.7030.43
P/FCF Ratio
13.8323.4419.00-22.1241.05
PS Ratio
3.342.712.453.823.916.58