X-FAB Silicon Foundries SE (EPA:XFAB)
France flag France · Delayed Price · Currency is EUR
6.26
+0.09 (1.46%)
Sep 11, 2026, 5:35 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
151.02184.4182.95258.05175.95143.42
Operating Income
34.2374.9181.64159.6490.2667.04
Net Income
4.4230.1361.53161.952.4983.61
Earnings Per Share
0.030.230.471.240.400.64
EPS Growth
-85.50%-51.03%-62.00%208.42%-37.22%516.94%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Belgium
333.54379.49365.73402.55294.4256.26
Germany
83.0694.4694.8587.5672.7970.25
United Kingdom
64.3654.8450.6558.8742.1237.03
Austria
23.412.8413.768.3511.0110.84
Switzerland
7.448.45.868.437.927.38
France
20.4418.587.697.18.027.24
Sweden
6.235.541.656.125.223.75
Denmark
4.413.242.093.483.092.99
Netherland
2.72.41.954.872.631.69
Finland
2.391.91.432.372.381.74
Ireland
1.181.372.292.611.441.45
China
113.4109.22102.54104.8655.0844.92
Japan
46.9550.0131.340.9528.5824.82
Singapore
8.8811.8213.5514.0218.2316.74
Thailand
13.8511.3323.2218.2314.5610.12
Taiwan
8.038.255.575.3912.2310.07
South Korea
9.48.568.149.539.6515.3
Malaysia
1.421.90.918.2420.0617.89
New Zealand
3.443.510.4313.423.06
United States of America
85.5777.1877.2496.15106.73102.19
Rest of The World
0.811.052.271.572.422.63
Other
-4.373.34.554.33.74
Total
846.24870.26816.38906.79739.47657.75

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
163.58194.84216.32406.24369.96290.53
Total Debt
475.88480.41414.13260.98296.95127.03
Net Cash (Debt)
-312.3-285.57-197.81145.2773.02163.5
Net Cash Growth
---98.95%-55.34%24.22%
Net Cash Per Share
-2.39-2.19-1.511.110.561.25

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
-6.69-60-313.4272.18-80.5942.54
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%21.80%
Operating Margin
4.04%8.61%10.00%17.61%12.21%10.19%
Pretax Margin
2.77%4.65%10.20%17.11%5.01%11.08%
Profit Margin
0.52%3.46%7.54%17.85%7.10%12.71%
FCF Margin
-0.79%-6.89%-38.39%7.96%-10.90%6.47%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
211.4426.3211.059.0817.5916.24
Forward PE
50.3110.447.349.379.3416.95
P/FCF Ratio
---20.37-31.92
PS Ratio
1.100.910.831.621.252.06