Melexis NV (FRA:MEX)

Melexis NV Statistics

Total Valuation

Melexis NV has a market cap or net worth of EUR 2.30 billion. The enterprise value is 2.59 billion.

Market Cap	2.30B
Enterprise Value	2.59B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	May 19, 2026

Share Statistics

Current Share Class	39.97M
Shares Outstanding	n/a
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	19.77M

Valuation Ratios

The trailing PE ratio is 20.45 and the forward PE ratio is 18.52.

PE Ratio	20.45
Forward PE	18.52
PS Ratio	2.74
PB Ratio	4.75
P/TBV Ratio	4.76
P/FCF Ratio	23.73
P/OCF Ratio	18.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.82, with an EV/FCF ratio of 26.69.

EV / Earnings	23.00
EV / Sales	3.08
EV / EBITDA	13.82
EV / EBIT	19.32
EV / FCF	26.69

Financial Position

The company has a current ratio of 5.46, with a Debt / Equity ratio of 0.66.

Current Ratio	5.46
Quick Ratio	1.60
Debt / Equity	0.66
Debt / EBITDA	1.72
Debt / FCF	3.32
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.39% and return on invested capital (ROIC) is 14.23%.

Return on Equity (ROE)	21.39%
Return on Assets (ROA)	9.32%
Return on Invested Capital (ROIC)	14.23%
Return on Capital Employed (ROCE)	16.80%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	419,809
Profits Per Employee	56,253
Employee Count	2,000
Asset Turnover	0.93
Inventory Turnover	1.83

Taxes

In the past 12 months, Melexis NV has paid 23.39 million in taxes.

Income Tax	23.39M
Effective Tax Rate	17.21%

Stock Price Statistics

The stock price has decreased by -3.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.14%
50-Day Moving Average	59.71
200-Day Moving Average	63.34
Relative Strength Index (RSI)	45.42
Average Volume (20 Days)	124

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 839.62 million and earned 112.51 million in profits. Earnings per share was 2.78.

Revenue	839.62M
Gross Profit	324.01M
Operating Income	133.96M
Pretax Income	135.90M
Net Income	112.51M
EBITDA	185.00M
EBIT	133.96M
Earnings Per Share (EPS)	2.78

Balance Sheet

The company has 34.63 million in cash and 322.04 million in debt, with a net cash position of -287.41 million.

Cash & Cash Equivalents	34.63M
Total Debt	322.04M
Net Cash	-287.41M
Net Cash Per Share	n/a
Equity (Book Value)	484.53M
Book Value Per Share	12.02
Working Capital	473.30M

Cash Flow

In the last 12 months, operating cash flow was 126.31 million and capital expenditures -29.36 million, giving a free cash flow of 96.94 million.

Operating Cash Flow	126.31M
Capital Expenditures	-29.36M
Free Cash Flow	96.94M
FCF Per Share	n/a

Margins

Gross margin is 38.59%, with operating and profit margins of 15.96% and 13.40%.

Gross Margin	38.59%
Operating Margin	15.96%
Pretax Margin	16.19%
Profit Margin	13.40%
EBITDA Margin	22.03%
EBIT Margin	15.96%
FCF Margin	11.55%

Dividends & Yields

This stock pays an annual dividend of 2.59, which amounts to a dividend yield of 4.54%.

Dividend Per Share	2.59
Dividend Yield	4.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	131.42%
Buyback Yield	-0.17%
Shareholder Yield	4.36%
Earnings Yield	4.89%
FCF Yield	4.21%

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

Melexis NV has an Altman Z-Score of 6.4 and a Piotroski F-Score of 5.

Altman Z-Score	6.4
Piotroski F-Score	5