X-FAB Silicon Foundries SE (EPA:XFAB)

EPA:XFAB Statistics

Total Valuation

EPA:XFAB has a market cap or net worth of EUR 910.50 million. The enterprise value is 1.18 billion.

Market Cap	910.50M
Enterprise Value	1.18B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

EPA:XFAB has 130.63 million shares outstanding.

Current Share Class	130.63M
Shares Outstanding	130.63M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.86%
Float	50.44M

Valuation Ratios

The trailing PE ratio is 35.11 and the forward PE ratio is 12.47.

PE Ratio	35.11
Forward PE	12.47
PS Ratio	1.31
PB Ratio	1.03
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	6.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of -4.97.

EV / Earnings	45.44
EV / Sales	1.70
EV / EBITDA	7.59
EV / EBIT	18.59
EV / FCF	-4.97

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.46.

Current Ratio	1.31
Quick Ratio	0.58
Debt / Equity	0.46
Debt / EBITDA	2.59
Debt / FCF	-1.70
Interest Coverage	1.42

Financial Efficiency

Return on equity (ROE) is 2.99% and return on invested capital (ROIC) is 3.34%.

Return on Equity (ROE)	2.99%
Return on Assets (ROA)	2.53%
Return on Invested Capital (ROIC)	3.34%
Return on Capital Employed (ROCE)	5.11%
Revenue Per Employee	154,126
Profits Per Employee	5,763
Employee Count	4,675
Asset Turnover	0.44
Inventory Turnover	2.23

Taxes

In the past 12 months, EPA:XFAB has paid 20.07 million in taxes.

Income Tax	20.07M
Effective Tax Rate	43.62%

Stock Price Statistics

The stock price has increased by +17.74% in the last 52 weeks. The beta is 1.52, so EPA:XFAB's price volatility has been higher than the market average.

Beta (5Y)	1.52
52-Week Price Change	+17.74%
50-Day Moving Average	6.19
200-Day Moving Average	5.04
Relative Strength Index (RSI)	61.25
Average Volume (20 Days)	228,444

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, EPA:XFAB had revenue of EUR 693.57 million and earned 25.93 million in profits. Earnings per share was 0.20.

Revenue	693.57M
Gross Profit	155.22M
Operating Income	63.37M
Pretax Income	46.00M
Net Income	25.93M
EBITDA	155.25M
EBIT	63.37M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 134.26 million in cash and 402.14 million in debt, giving a net cash position of -267.88 million or -2.05 per share.

Cash & Cash Equivalents	134.26M
Total Debt	402.14M
Net Cash	-267.88M
Net Cash Per Share	-2.05
Equity (Book Value)	881.40M
Book Value Per Share	6.75
Working Capital	131.07M

Cash Flow

In the last 12 months, operating cash flow was 135.92 million and capital expenditures -373.00 million, giving a free cash flow of -237.08 million.

Operating Cash Flow	135.92M
Capital Expenditures	-373.00M
Free Cash Flow	-237.08M
FCF Per Share	-1.81

Margins

Gross margin is 22.38%, with operating and profit margins of 9.14% and 3.74%.

Gross Margin	22.38%
Operating Margin	9.14%
Pretax Margin	6.63%
Profit Margin	3.74%
EBITDA Margin	22.38%
EBIT Margin	9.14%
FCF Margin	n/a

Dividends & Yields

EPA:XFAB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.85%
FCF Yield	-26.04%

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

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

Altman Z-Score	n/a
Piotroski F-Score	4