Belgium · Delayed Price · Currency is EUR Melexis NV Statistics
Total Valuation
Melexis NV has a market cap or net worth of EUR 2.61 billion. The enterprise value is 2.87 billion.
| Market Cap | 2.61B |
| Enterprise Value | 2.87B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Oct 13, 2026 |
Share Statistics
Melexis NV has 39.35 million shares outstanding. The number of shares has decreased by -1.00% in one year.
| Current Share Class | 39.35M |
| Shares Outstanding | 39.35M |
| Shares Change (YoY) | -1.00% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.71% |
| Float | 19.15M |
Valuation Ratios
The trailing PE ratio is 25.77 and the forward PE ratio is 19.26. Melexis NV's PEG ratio is 1.62.
| PE Ratio | 25.77 |
| Forward PE | 19.26 |
| PS Ratio | 3.07 |
| PB Ratio | 5.98 |
| P/TBV Ratio | 6.00 |
| P/FCF Ratio | 12.71 |
| P/OCF Ratio | 10.89 |
| PEG Ratio | 1.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.82, with an EV/FCF ratio of 14.00.
| EV / Earnings | 27.59 |
| EV / Sales | 3.38 |
| EV / EBITDA | 14.82 |
| EV / EBIT | 20.34 |
| EV / FCF | 14.00 |
Financial Position
The company has a current ratio of 5.87, with a Debt / Equity ratio of 0.69.
| Current Ratio | 5.87 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 1.47 |
| Interest Coverage | 5.68 |
Financial Efficiency
Return on equity (ROE) is 22.03% and return on invested capital (ROIC) is 16.27%.
| Return on Equity (ROE) | 22.03% |
| Return on Assets (ROA) | 10.02% |
| Return on Invested Capital (ROIC) | 16.27% |
| Return on Capital Employed (ROCE) | 19.12% |
| Weighted Average Cost of Capital (WACC) | 12.07% |
| Revenue Per Employee | 424,466 |
| Profits Per Employee | 51,986 |
| Employee Count | 2,000 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 1.85 |
Taxes
In the past 12 months, Melexis NV has paid 23.67 million in taxes.
| Income Tax | 23.67M |
| Effective Tax Rate | 18.54% |
Stock Price Statistics
The stock price has decreased by -2.22% in the last 52 weeks. The beta is 1.54, so Melexis NV's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | -2.22% |
| 50-Day Moving Average | 72.11 |
| 200-Day Moving Average | 65.29 |
| Relative Strength Index (RSI) | 40.68 |
| Average Volume (20 Days) | 39,813 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Melexis NV had revenue of EUR 848.93 million and earned 103.97 million in profits. Earnings per share was 2.57.
| Revenue | 848.93M |
| Gross Profit | 334.28M |
| Operating Income | 141.07M |
| Pretax Income | 127.64M |
| Net Income | 103.97M |
| EBITDA | 191.38M |
| EBIT | 141.07M |
| Earnings Per Share (EPS) | 2.57 |
Balance Sheet
The company has 37.35 million in cash and 301.03 million in debt, with a net cash position of -263.69 million or -6.70 per share.
| Cash & Cash Equivalents | 37.35M |
| Total Debt | 301.03M |
| Net Cash | -263.69M |
| Net Cash Per Share | -6.70 |
| Equity (Book Value) | 435.68M |
| Book Value Per Share | 10.76 |
| Working Capital | 455.74M |
Cash Flow
In the last 12 months, operating cash flow was 239.32 million and capital expenditures -34.42 million, giving a free cash flow of 204.90 million.
| Operating Cash Flow | 239.32M |
| Capital Expenditures | -34.42M |
| Depreciation & Amortization | 50.30M |
| Net Borrowing | -23.03M |
| Free Cash Flow | 204.90M |
| FCF Per Share | 5.21 |
Margins
Gross margin is 39.38%, with operating and profit margins of 16.62% and 12.25%.
| Gross Margin | 39.38% |
| Operating Margin | 16.62% |
| Pretax Margin | 15.04% |
| Profit Margin | 12.25% |
| EBITDA Margin | 22.54% |
| EBIT Margin | 16.62% |
| FCF Margin | 24.14% |
Dividends & Yields
This stock pays an annual dividend of 3.70, which amounts to a dividend yield of 5.62%.
| Dividend Per Share | 3.70 |
| Dividend Yield | 5.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 140.73% |
| Buyback Yield | 1.00% |
| Shareholder Yield | 6.62% |
| Earnings Yield | 3.99% |
| FCF Yield | 7.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Melexis NV is 75.54, which is 14.11% higher than the current price. The consensus rating is "Hold".
| Price Target | 75.54 |
| Price Target Difference | 14.11% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 7.48% |
| EPS Growth Forecast (3Y) | 17.80% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Melexis NV has an Altman Z-Score of 7.01 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.01 |
| Piotroski F-Score | 7 |