Melexis NV (EBR:MELE)
72.00
+0.65 (0.91%)
Aug 7, 2026, 5:35 PM CET
Melexis NV Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 843.46 | 839.62 | 932.81 | 964.3 | 836.16 | 643.79 |
Revenue Growth | -5.15% | -9.99% | -3.27% | 15.32% | 29.88% | 26.85% |
Gross Profit Gross Profit Growth | 328.94 | 324.01 | 401.35 | 440.22 | 374.68 | 273.6 |
Operating Income Operating Income Growth | 138.15 | 133.96 | 219.89 | 261.25 | 226.53 | 148.45 |
Net Income Net Income Growth | 111 | 112.51 | 171.45 | 209.46 | 197.15 | 131.11 |
Earnings Per Share EPS Growth | 2.75 | 2.78 | 4.24 | 5.18 | 4.88 | 3.25 |
EPS Growth | -22.32% | -34.43% | -18.15% | 6.15% | 50.15% | 88.95% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Germany Germany Growth | 84.03 | 117.56 | 121.32 | 102.57 | 87.37 |
France France Growth | 25.13 | 24.66 | 21.39 | 16.74 | 16.71 |
United Kingdom United Kingdom Growth | 5.24 | 2.05 | 2.51 | 8.05 | 8.17 |
Poland Poland Growth | 5.93 | 9.23 | 8.4 | 10.47 | 13.25 |
Switzerland Switzerland Growth | 19.94 | 23.58 | 26.28 | 22.69 | 19.72 |
Ireland Ireland Growth | 0.59 | 0.52 | 0.65 | 0.67 | 0.64 |
Czech Republic Czech Republic Growth | 8.35 | 9.58 | 8.58 | 9.65 | 5.81 |
Austria Austria Growth | 9.7 | 12.38 | 15.89 | 11.51 | 11.47 |
The Netherlands The Netherlands Growth | 0.05 | 0.02 | 0.87 | 0.48 | 0.27 |
Romania Romania Growth | 15.96 | 22.83 | 24.8 | 20.66 | 16.87 |
Bulgaria Bulgaria Growth | 4.81 | 4.32 | 5.39 | 4.58 | 4.48 |
Spain Spain Growth | 2.9 | 2.64 | 2.53 | 2.32 | 2.08 |
Lithuania Lithuania Growth | 13.67 | 13 | 13.24 | - | - |
Hungary Hungary Growth | 8.45 | 7.09 | 10.31 | 7.52 | 5.29 |
Italy Italy Growth | 9.27 | 12.94 | 17.45 | 11.66 | 9.1 |
Other Europe, Middle East and Africa Other Europe, Middle East and Africa Growth | 25.35 | 22.68 | 21.06 | 23.12 | 17.39 |
United States (U.S.) United States (U.S.) Growth | 32.39 | 44.19 | 55.52 | 59.59 | 43.55 |
Canada Canada Growth | 11.79 | 22.87 | 22.32 | 7.9 | 5.64 |
Mexico Mexico Growth | 21.04 | 17.42 | 27.65 | 23.52 | 19.61 |
Other North and Latin America Other North and Latin America Growth | 0.01 | 0 | 0.01 | - | - |
Japan Japan Growth | 69.17 | 83.79 | 78.81 | 63.52 | 45.63 |
China (Including Hong Kong and Taiwan) China (Including Hong Kong and Taiwan) Growth | 114.08 | 117.14 | 149.9 | - | - |
Hong Kong Hong Kong Growth | 128.58 | 137.29 | 91.77 | 75.14 | 61.04 |
Thailand Thailand Growth | 61.75 | 75.58 | 74.62 | 71.53 | 55.66 |
South Korea South Korea Growth | 67.6 | 67.34 | 67.69 | 63.03 | 36.02 |
Philippines Philippines Growth | 17.65 | 21.87 | 22.52 | 21.4 | 23.63 |
Taiwan Taiwan Growth | 6.23 | 5.01 | 11.35 | 33.73 | 26.74 |
India India Growth | 18 | 18.07 | 14.2 | 9.3 | 6.69 |
Singapore Singapore Growth | 34.22 | 23.43 | 37.11 | 37.01 | 20.65 |
Other Asia Pacific Other Asia Pacific Growth | 17.73 | 13.72 | 10.17 | 1.98 | 1.21 |
Total Total Growth | 839.62 | 932.81 | 964.3 | 836.16 | 643.79 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 37.14 | 34.63 | 32.68 | 39.35 | 97.58 | 45.31 |
Total Debt Total Debt Growth | 251.39 | 322.04 | 222.18 | 188.18 | 4.25 | 4.63 |
Net Cash (Debt) Net Cash Growth | -214.25 | -287.41 | -189.5 | -148.83 | 93.33 | 40.68 |
Net Cash Growth | - | - | - | - | 129.43% | - |
Net Cash Per Share Net Cash Per Share Growth | -5.31 | -7.11 | -4.69 | -3.68 | 2.31 | 1.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 199.1 | 126.31 | 173.23 | 3.01 | 187.84 | 142.23 |
Capital Expenditures CapEx Growth | -33.34 | -29.36 | -53.11 | -94.79 | -39.88 | -39.09 |
Free Cash Flow Free Cash Flow Growth | 165.76 | 96.94 | 120.12 | -91.78 | 147.95 | 103.14 |
Free Cash Flow Growth | 30.78% | -19.30% | - | - | 43.44% | 45.43% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 3.700 | 3.700 | 3.700 | 3.700 | 3.500 | 2.600 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 28.02 | 20.68 | 13.33 | 17.62 | 16.60 | 32.25 |
Forward PE | 20.94 | 17.39 | 13.01 | 17.35 | 16.70 | 30.43 |
P/FCF Ratio | 13.83 | 23.44 | 19.00 | - | 22.12 | 41.05 |
PS Ratio | 3.34 | 2.71 | 2.45 | 3.82 | 3.91 | 6.58 |