Melexis NV (EBR:MELE)
Belgium flag Belgium · Delayed Price · Currency is EUR
66.40
+0.95 (1.45%)
Sep 18, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
848.93839.62932.81964.3836.16643.79
Revenue Growth
-0.72%-9.99%-3.27%15.32%29.88%26.85%
Gross Profit
334.28324.01401.35440.22374.68273.6
Operating Income
141.07133.96219.89261.25226.53148.45
Net Income
103.97112.51171.45209.46197.15131.11
Earnings Per Share
2.572.784.245.184.883.25
EPS Growth
-20.25%-34.43%-18.15%6.15%50.37%89.19%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Germany
85.9184.03117.56121.32102.5787.37
France
27.725.1324.6621.3916.7416.71
United Kingdom
8.265.242.052.518.058.17
Poland
5.915.939.238.410.4713.25
Switzerland
19.5219.9423.5826.2822.6919.72
Czech Republic
7.818.359.588.589.655.81
Austria
13.049.712.3815.8911.5111.47
The Netherlands
0.010.050.020.870.480.27
Romania
16.9615.9622.8324.820.6616.87
Bulgaria
4.884.814.325.394.584.48
Spain
3.852.92.642.532.322.08
Lithuania
10.9213.671313.24--
Hungary
8.58.457.0910.317.525.29
Italy
11.459.2712.9417.4511.669.1
Other Europe, Middle East and Africa
30.5725.3522.6821.0623.1217.39
United States (U.S.)
30.2932.3944.1955.5259.5943.55
Canada
12.3611.7922.8722.327.95.64
Mexico
21.6121.0417.4227.6523.5219.61
Other North and Latin America
0.050.0100.01--
Japan
70.8869.1783.7978.8163.5245.63
China (Including Hong Kong and Taiwan)
115.2114.08117.14149.9--
Hong Kong
124.28128.58137.2991.7775.1461.04
Thailand
56.861.7575.5874.6271.5355.66
South Korea
63.2867.667.3467.6963.0336.02
Philippines
13.4317.6521.8722.5221.423.63
India
20.831818.0714.29.36.69
Singapore
38.1134.2223.4337.1137.0120.65
Other Asia Pacific
20.5817.7313.7210.171.981.21
Ireland
-0.590.520.650.670.64
Taiwan
-6.235.0111.3533.7326.74
Total
848.93839.62932.81964.3836.16643.79

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
37.3534.6332.6839.3585.0834.95
Total Debt
301.03322.04222.18188.184.254.63
Net Cash (Debt)
-263.69-287.4-189.5-148.8380.8330.32
Net Cash Growth
----166.56%-
Net Cash Per Share
-6.54-7.11-4.69-3.682.000.75

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
239.32126.31173.233.01187.84142.23
Capital Expenditures
-34.34-28.52-52.99-94.23-39.88-39.09
Free Cash Flow
204.9897.78120.23-91.22147.95103.14
Free Cash Flow Growth
126.61%-18.67%--43.44%45.43%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
39.38%38.59%43.03%45.65%44.81%42.50%
Operating Margin
16.62%15.96%23.57%27.09%27.09%23.06%
Pretax Margin
15.04%16.19%22.01%26.25%28.51%23.97%
Profit Margin
12.25%13.40%18.38%21.72%23.58%20.36%
FCF Margin
24.15%11.65%12.89%-9.46%17.69%16.02%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
5.57%6.58%6.98%4.47%4.91%2.89%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.4320.4513.3117.6016.6032.29
Forward PE
19.0417.3913.0117.3516.7030.43
P/FCF Ratio
12.9023.5318.99-22.1241.05
PS Ratio
3.112.742.453.823.916.58