X-FAB Silicon Foundries SE
X-FAB Silicon Foundries SE Fundamental Analysis
X-FAB Silicon Foundries SE (XFAB.PA) shows weak financial fundamentals with a PE ratio of 51.01, profit margin of 2.19%, and ROE of 1.80%. The company generates $0.9B in annual revenue with strong year-over-year growth of 10.95%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 36.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze XFAB.PA's fundamental strength across five key dimensions:
Efficiency Score
WeakXFAB.PA struggles to generate sufficient returns from assets.
Valuation Score
ModerateXFAB.PA shows balanced valuation metrics.
Growth Score
ModerateXFAB.PA shows steady but slowing expansion.
Financial Health Score
ModerateXFAB.PA shows balanced financial health with some risks.
Profitability Score
WeakXFAB.PA struggles to sustain strong margins.
Key Financial Metrics
Is XFAB.PA Expensive or Cheap?
P/E Ratio
XFAB.PA trades at 51.01 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, XFAB.PA's PEG of -0.71 indicates potential undervaluation.
Price to Book
The market values X-FAB Silicon Foundries SE at 0.91 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.29 times EBITDA. This is generally considered low.
How Well Does XFAB.PA Make Money?
Net Profit Margin
For every $100 in sales, X-FAB Silicon Foundries SE keeps $2.19 as profit after all expenses.
Operating Margin
Core operations generate 6.70 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.80 in profit for every $100 of shareholder equity.
ROA
X-FAB Silicon Foundries SE generates $1.01 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
X-FAB Silicon Foundries SE produces operating cash flow of $110.43M, showing steady but balanced cash generation.
Free Cash Flow
X-FAB Silicon Foundries SE generates weak or negative free cash flow of $-14.13M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.11 in free cash annually.
FCF Yield
XFAB.PA converts -1.47% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
51.006
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.71
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.91
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.12
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.24
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.91
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How XFAB.PA Stacks Against Its Sector Peers
| Metric | XFAB.PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 51.01 | 35.86 | Worse (Expensive) |
| ROE | 1.80% | 1050.00% | Weak |
| Net Margin | 2.19% | 5884891012.00% | Weak |
| Debt/Equity | 0.24 | 0.57 | Strong (Low Leverage) |
| Current Ratio | 0.91 | 5.06 | Weak Liquidity |
| ROA | 1.01% | -292833.00% (disorted) | Weak |
XFAB.PA outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews X-FAB Silicon Foundries SE's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
89.65%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
131.37%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
78.92%
Industry Style: Growth, Innovation, High Beta
High Growth