X-FAB Silicon Foundries SE
X-FAB Silicon Foundries SE Fundamental Analysis
X-FAB Silicon Foundries SE (XFABF) shows weak financial fundamentals with a PE ratio of 24.21, profit margin of 3.46%, and ROE of 2.89%. The company generates $0.9B in annual revenue with weak year-over-year growth of -9.97%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 14.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze XFABF's fundamental strength across five key dimensions:
Efficiency Score
WeakXFABF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentXFABF trades at attractive valuation levels.
Growth Score
WeakXFABF faces weak or negative growth trends.
Financial Health Score
ModerateXFABF shows balanced financial health with some risks.
Profitability Score
WeakXFABF struggles to sustain strong margins.
Key Financial Metrics
Is XFABF Expensive or Cheap?
P/E Ratio
XFABF trades at 24.21 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, XFABF's PEG of 0.55 indicates potential undervaluation.
Price to Book
The market values X-FAB Silicon Foundries SE at 0.69 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.40 times EBITDA. This is generally considered low.
How Well Does XFABF Make Money?
Net Profit Margin
For every $100 in sales, X-FAB Silicon Foundries SE keeps $3.46 as profit after all expenses.
Operating Margin
Core operations generate 9.13 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.89 in profit for every $100 of shareholder equity.
ROA
X-FAB Silicon Foundries SE generates $1.55 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 $135.92M, showing steady but balanced cash generation.
Free Cash Flow
X-FAB Silicon Foundries SE generates weak or negative free cash flow of $-64.80M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.50 in free cash annually.
FCF Yield
XFABF converts -8.86% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
24.21
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.55
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.69
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.84
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.46
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.92
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How XFABF Stacks Against Its Sector Peers
| Metric | XFABF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 24.21 | 35.62 | Better (Cheaper) |
| ROE | 2.89% | 1161.00% | Weak |
| Net Margin | 3.46% | -126170.00% (disorted) | Weak |
| Debt/Equity | 0.46 | 0.46 | Neutral |
| Current Ratio | 0.92 | 5.83 | Weak Liquidity |
| ROA | 1.55% | -308589.00% (disorted) | Weak |
XFABF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
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
61.00%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
226.67%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
1206.71%
Industry Style: Growth, Innovation, High Beta
High Growth