X-FAB Silicon Foundries SE (EPA:XFAB)
France flag France · Delayed Price · Currency is EUR
6.09
-0.40 (-6.09%)
Aug 3, 2026, 3:04 PM CET

EPA:XFAB Financials Overview

Millions USD. 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
846.24870.26816.38906.79739.47657.75
Revenue Growth
3.89%6.60%-9.97%22.63%12.42%37.72%
Gross Profit
151.02184.4182.95258.05175.95149.98
Operating Income
37.9776.4385.54157.6857.3477.19
Net Income
3.4950.85105.05161.952.4983.61
Earnings Per Share
0.030.230.471.250.400.64
EPS Growth
-88.39%-51.06%-62.40%212.50%-37.50%540.00%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
8.255.575.3912.2310.07
South Korea
8.568.149.539.6515.3
New Zealand
3.510.4313.423.06
Malaysia
1.90.918.2420.0617.89
Other
4.373.34.554.33.74
United States of America
77.1877.2496.15106.73102.19
Rest of The World
1.052.271.572.422.63
Belgium
379.49365.73402.55294.4256.26
Germany
94.4694.8587.5672.7970.25
United Kingdom
54.8450.6558.8742.1237.03
Austria
12.8413.768.3511.0110.84
France
18.587.697.18.027.24
Switzerland
8.45.868.437.927.38
Sweden
5.541.656.125.223.75
Denmark
3.242.093.483.092.99
Netherland
2.41.954.872.631.69
Finland
1.91.432.372.381.74
Ireland
1.372.292.611.441.45
China
109.22102.54104.8655.0844.92
Japan
50.0131.340.9528.5824.82
Singapore
11.8213.5514.0218.2316.74
Thailand
11.3323.2218.2314.5610.12
Total
870.26816.38906.79739.47657.75

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
163.58194.31215.8459.6275.19290.19
Total Debt
475.88480.41414.1300127.03
Net Cash (Debt)
-312.3-286.09-198.359.6275.19163.16
Net Cash Growth
----20.71%-53.91%25.84%
Net Cash Per Share
-2.39-2.19-1.520.460.581.25

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
92.23144.13196.05409.9699.99109.51
Capital Expenditures
-98.92-204.13-509.47-337.79-180.58-66.97
Free Cash Flow
-6.7-60-313.4272.18-80.5942.54
Free Cash Flow Growth
-----18.51%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.85%21.19%22.41%28.46%23.79%22.80%
Operating Margin
4.49%8.78%10.48%17.39%7.75%11.74%
Pretax Margin
2.77%4.65%10.20%17.11%5.01%11.08%
Profit Margin
0.41%5.84%12.87%17.85%7.10%12.72%
FCF Margin
-0.79%-6.89%-38.39%7.96%-10.90%6.47%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
219.3226.3711.139.0017.7416.24
Forward PE
32.4610.447.349.379.3416.95
P/FCF Ratio
---20.37-31.95
PS Ratio
1.140.910.841.621.252.07