X-FAB Silicon Foundries SE (EPA:XFAB)
France flag France · Delayed Price · Currency is EUR
5.22
-0.34 (-6.12%)
Oct 30, 2026, 5:35 PM CET

EPA:XFAB Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
812.09870.26816.38906.79739.47657.75
Revenue Growth
-2.94%6.60%-9.97%22.63%12.42%37.72%
Gross Profit
134.37184.4182.95258.05175.95143.42
Operating Income
17.0174.9181.64159.6490.2667.04
Net Income
-14.9930.1361.53161.952.4983.61
Earnings Per Share
-0.110.230.471.240.400.64
EPS Growth
--51.03%-62.00%208.42%-37.22%516.94%

Revenue by Geography

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
Switzerland
8.45.868.437.927.38
France
18.587.697.18.027.24
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
Taiwan
8.255.575.3912.2310.07
South Korea
8.568.149.539.6515.3
Malaysia
1.90.918.2420.0617.89
New Zealand
3.510.4313.423.06
United States of America
77.1877.2496.15106.73102.19
Rest of The World
1.052.271.572.422.63
Other
4.373.34.554.33.74
Total
870.26816.38906.79739.47657.75

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
196.04194.84216.32406.24369.96290.53
Total Debt
511.51480.41414.13260.98296.95127.03
Net Cash (Debt)
-315.47-285.57-197.81145.2773.02163.5
Net Cash Growth
---98.95%-55.34%24.22%
Net Cash Per Share
-2.41-2.19-1.511.110.561.25

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
71.33144.13196.05409.9699.99109.51
Capital Expenditures
-107.22-204.13-509.47-337.79-180.58-66.97
Free Cash Flow
-35.89-60-313.4272.18-80.5942.54
Free Cash Flow Growth
-----18.51%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.55%21.19%22.41%28.46%23.79%21.80%
Operating Margin
2.09%8.61%10.00%17.61%12.21%10.19%
Pretax Margin
0.39%4.65%10.20%17.11%5.01%11.08%
Profit Margin
-1.85%3.46%7.54%17.85%7.10%12.71%
FCF Margin
-4.42%-6.89%-38.39%7.96%-10.90%6.47%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-26.3211.059.0817.5916.24
Forward PE
36.6810.447.349.379.3416.95
P/FCF Ratio
---20.37-31.92
PS Ratio
0.950.910.831.621.252.06