YOLFTbeta
Melexis NV

Melexis NV

MELE · BR · Technology / Semiconductors

57.10EUR-0.55 (-0.95%)

Price History

Full chart

Market Stats

Previous Close57.65
Open57.00
Day Range56.85 – 58.05
52-Week Range46.15 – 84.93
Volume45.44K
Market Cap2.20B
P/E (TTM)21.23
Forward P/E13.64
EPS2.64
Dividend Yield6.75%
Beta1.55
50-Day Avg62.65
200-Day Avg66.32

About

Melexis NV designs, develops, tests, and markets advanced integrated semiconductor devices primarily for the automotive industry in Europe, the Middle East, Africa, the Asia Pacific, and North and Latin America. The company provides current, inductive position, latch and switch, magnetic position, speed, optical, pressure, temperature motor, and tire monitoring sensors ICs, as well as time-of-flight ICs; embedded motor, fan and pump, smart LED, pre-driver, and transceivers ICs, such as LIN, CAN, and RFID transceivers; and embedded lighting ICs. Melexis NV was founded in 1988 and is headquartered in Ieper, Belgium.

Company Details

  • SectorTechnology
  • IndustrySemiconductors
  • CEOMr. Marc Biron
  • Employees2.00K
  • HeadquartersRozendaalstraat 12, Ieper, Belgium, 8900, Belgium
  • Websitehttps://www.melexis.com

Leadership

  • Mr. Marc BironMD, CEO & Executive Director · b. 1970
  • Ms. Karen Van GriensvenChief Financial Officer · b. 1970
  • Maxine MoorChief Operating Officer · b. 1972
  • Mr. Philip LudwigInvestor Relations Director
  • Mr. Vincent HiligsmannChief Innovations Officer · b. 1971
  • Antonius DuistersChief Business Officer · b. 1968
  • Mr. Julien GhayeProduct Line Manager Robotics

Financials

Income Statement

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue118.19M133.55M148.75M173.67M201.50M204.06M185.55M128.89M219.43M230.66M247.04M275.35M332.41M400.14M456.28M511.66M569.37M486.86M507.52M643.79M836.16M964.30M932.81M839.62M
Growth (%)-+12.99%+11.38%+16.75%+16.02%+1.27%-9.07%-30.54%+70.24%+5.12%+7.10%+11.46%+20.72%+20.38%+14.03%+12.14%+11.28%-14.49%+4.24%+26.85%+29.88%+15.32%-3.27%-9.99%
Cost of Revenue67.82M76.37M75.57M101.39M116.90M119.25M109.63M80.68M117.18M122.45M131.56M147.82M171.10M208.01M247.74M276.27M308.23M290.63M309.53M370.19M461.48M524.08M531.46M515.61M
Gross Profit50.37M57.18M73.19M72.28M84.60M84.80M75.92M48.22M102.25M108.21M115.48M127.53M161.31M192.12M208.55M235.40M261.14M196.23M197.99M273.60M374.68M440.22M401.35M324.01M
Gross Margin42.62%42.82%49.20%41.62%41.99%41.56%40.91%37.41%46.60%46.91%46.74%46.31%48.53%48.01%45.71%46.01%45.86%40.31%39.01%42.50%44.81%45.65%43.03%38.59%
Operating Expense27.48M29.26M43.68M37.49M42.25M43.93M46.36M41.23M45.96M53.76M59.62M63.82M72.13M84.52M94.18M102.79M122.65M125.61M122.45M125.15M148.15M178.97M181.46M190.05M
Operating Income22.89M27.92M29.50M34.80M42.35M40.87M29.56M6.99M56.29M54.45M55.86M63.71M89.18M107.60M114.37M132.61M138.49M70.63M75.53M148.45M226.53M261.25M219.89M133.96M
Operating Margin19.37%20.91%19.83%20.04%21.02%20.03%15.93%5.42%25.65%23.60%22.61%23.14%26.83%26.89%25.07%25.92%24.32%14.51%14.88%23.06%27.09%27.09%23.57%15.96%
EBITDA42.51M39.02M42.03M46.17M54.03M52.56M41.34M17.71M67.80M67.62M71.86M79.32M112.55M132.86M139.57M168.89M178.55M118.92M123.27M199.92M284.26M306.42M265.53M189.23M
EBITDA Margin35.97%29.22%28.25%26.58%26.81%25.76%22.28%13.74%30.90%29.32%29.09%28.81%33.86%33.20%30.59%33.01%31.36%24.43%24.29%31.05%34.00%31.78%28.47%22.54%
Net Income21.64M24.58M24.88M28.16M34.53M37.08M22.45M-3.99M48.61M45.89M51.53M55.21M84.99M99.07M96.26M110.95M115.45M60.26M69.30M131.11M197.15M209.46M171.45M112.50M
Net Income Margin18.31%18.40%16.72%16.21%17.13%18.17%12.10%-3.09%22.15%19.90%20.86%20.05%25.57%24.76%21.10%21.69%20.28%12.38%13.65%20.37%23.58%21.72%18.38%13.40%
R&D16.61M18.75M6.65M24.99M27.60M29.79M29.52M26.12M29.70M34.34M38.87M41.37M45.43M56.74M63.99M69.48M21.13M79.56M77.69M78.39M90.21M106.73M110.25M115.90M
R&D as % of Total Revenue14.06%14.04%4.47%14.39%13.70%14.60%15.91%20.27%13.54%14.89%15.73%15.03%13.67%14.18%14.02%13.58%3.71%16.34%15.31%12.18%10.79%11.07%11.82%13.80%
Interest Expense7.74M5.92M834.05K721.15K3.24M3.36M13.89M16.50M3.71M6.81M1.72M592.68K691.67K579.26K617.79K541.40K689.37K1.06M983.44K827.95K714.80K6.17M11.43M9.88M
Interest Expense % of Total Revenue6.55%4.43%0.56%0.42%1.61%1.65%7.49%12.80%1.69%2.95%0.70%0.22%0.21%0.14%0.14%0.11%0.12%0.22%0.19%0.13%0.09%0.64%1.23%1.18%

Balance Sheet

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets113.04M121.08M122.74M118.95M169.67M168.99M157.44M154.25M180.48M178.10M195.57M214.82M256.77M306.77M358.17M403.36M428.02M418.61M433.41M461.18M580.23M866.08M894.25M903.27M
Total Liabilities26.17M34.92M67.87M57.17M100.05M90.84M95.91M94.40M85.02M70.98M66.29M57.18M55.41M64.26M95.70M109.06M102.01M119.54M118.64M72.12M98.15M315.01M326.75M418.74M
Total Equity86.87M86.15M54.87M61.78M69.61M78.15M61.53M59.84M95.44M107.11M129.27M157.63M201.35M242.50M262.45M294.29M326.00M299.07M314.78M389.06M482.08M551.07M567.50M484.53M
Cash15.98M14.13M16.30M11.38M15.90M15.27M8.13M22.25M21.18M17.81M21.32M27.72M59.61M73.84M75.79M75.48M34.52M38.77M58.88M34.95M85.08M39.35M32.68M34.63M
Total Debt13.40M22.71M49.39M37.62M78.18M70.89M78.14M70.50M56.76M41.62M36.98M22.32M18.18M15.18M15.14M15.09M35.04M66.85M65.75M4.63M4.25M188.18M222.18M322.04M
Net Debt-2.58M8.58M33.09M26.25M62.29M55.63M70.01M48.25M35.58M23.82M15.66M-5.40M-41.43M-58.65M-60.65M-60.39M518.28K28.08M6.87M-30.32M-80.83M148.83M189.50M287.41M

Cash Flow

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow22.20M22.86M43.88M33.76M37.22M33.24M26.89M19.70M45.05M58.21M55.46M70.82M94.99M115.00M107.95M113.31M99.72M94.40M95.76M142.23M187.84M3.01M178.19M126.48M
Investing Cash Flow-10.42M-12.89M-26.99M-9.45M-51.82M-858.92K-16.36M2.00M-15.98M-12.30M-18.85M-21.72M-18.91M-39.95M-28.71M-44.38M-75.98M-26.52M-24.95M-38.84M-27.29M-91.68M-52.75M-29.36M
Financing Cash Flow-9.23M-11.72M-14.57M-29.49M19.17M-32.96M-17.71M-7.64M-30.14M-49.33M-33.08M-42.69M-44.20M-60.82M-77.28M-69.01M-64.72M-63.67M-50.64M-127.36M-110.40M43.35M-132.25M-94.70M
Capital Expenditure14.59M11.30M10.78M9.33M15.49M15.14M21.68M10.97M15.38M14.61M20.75M22.53M23.69M40.28M28.77M46.42M76.30M26.63M24.84M39.09M39.88M94.23M53.11M29.36M
Free Cash Flow7.62M11.56M33.10M24.42M21.73M18.10M5.21M8.73M29.67M43.60M34.71M48.29M71.30M74.72M79.18M66.89M23.43M67.77M70.93M103.14M147.95M-91.22M125.08M97.12M
Dividends Paid--11.94M21.62M21.39M25.67M24.96M-12.39M24.32M26.04M28.04M40.05M52.07M76.10M80.11M84.11M88.12M52.07M88.88M105.04M141.40M149.48M147.85M
FCF to OCF34.30%50.55%75.43%72.35%58.39%54.45%19.37%44.31%65.86%74.90%62.58%68.19%75.06%64.97%73.35%59.03%23.49%71.79%74.07%72.52%78.77%-3029.43%70.20%76.78%
Dividend Paid to FCF--36.08%88.53%98.43%141.85%479.12%-41.75%55.78%75.02%58.06%56.18%69.69%96.12%119.76%359.05%130.03%73.42%86.17%71.00%-155.01%119.50%152.24%

Earnings

Report DateMay 6, 2003Aug 6, 2003Nov 4, 2003Feb 19, 2004Nov 3, 2004May 3, 2005Aug 2, 2005Nov 8, 2005Feb 15, 2006May 3, 2006Aug 9, 2006Nov 8, 2006Feb 7, 2007Apr 25, 2007Jul 31, 2007Oct 24, 2007Apr 23, 2008Jul 31, 2008Oct 23, 2008Feb 12, 2009Jul 30, 2009Oct 22, 2009Feb 11, 2010Apr 22, 2010Jul 29, 2010Oct 21, 2010Feb 10, 2011Apr 28, 2011Jul 28, 2011Oct 20, 2011Feb 9, 2012Apr 25, 2012Jul 31, 2012Oct 17, 2012Feb 6, 2013Apr 24, 2013Jul 31, 2013Oct 16, 2013Feb 5, 2014Apr 23, 2014Jul 30, 2014Oct 22, 2014Feb 4, 2015Apr 23, 2015Jul 29, 2015Oct 21, 2015Feb 10, 2016Apr 22, 2016Jul 27, 2016Oct 26, 2016Feb 8, 2017Apr 20, 2017Aug 2, 2017Oct 25, 2017Feb 7, 2018Apr 20, 2018Aug 1, 2018Oct 24, 2018Feb 5, 2019Apr 23, 2019Jul 30, 2019Oct 22, 2019Feb 4, 2020Apr 29, 2020Jul 28, 2020Oct 27, 2020Feb 2, 2021Apr 28, 2021Jul 28, 2021Oct 27, 2021Feb 1, 2022Apr 27, 2022Jul 27, 2022Oct 26, 2022Feb 1, 2023Apr 26, 2023Aug 2, 2023Oct 25, 2023Feb 7, 2024Apr 24, 2024Jul 31, 2024Oct 29, 2024Feb 3, 2025Apr 29, 2025Jul 29, 2025Oct 28, 2025Feb 4, 2026Apr 28, 2026Jul 29, 2026Oct 28, 2026Feb 3, 2027
EPS Estimate----0.140.140.160.170.180.170.210.200.210.210.200.190.180.200.19-0.01-0.04--0.140.190.260.340.280.270.250.26-0.29-0.35--0.34--0.390.550.550.580.670.610.550.610.620.640.610.680.650.680.680.740.720.770.670.290.370.380.400.460.070.270.620.680.730.670.750.891.101.221.281.221.281.361.341.181.251.280.710.610.620.700.690.640.730.840.86
EPS Actual0.130.140.140.130.140.160.150.160.180.200.200.200.200.200.200.200.200.200.20-0.07-0.180.030.140.190.280.350.300.270.250.250.300.250.290.300.410.280.330.300.400.520.610.610.500.670.620.620.540.570.570.620.620.630.760.700.660.710.700.740.700.350.390.380.380.510.240.370.590.690.830.900.821.201.181.211.291.261.281.411.231.311.211.270.450.610.940.680.560.570.760.78-
Surprise----0.00%14.29%-6.25%-5.88%0.00%17.65%-4.76%0.00%-4.76%-4.76%0.00%5.26%11.11%0.00%5.26%-600.00%-350.00%--35.71%47.37%34.62%-11.76%-3.57%-7.41%0.00%15.38%-0.00%-17.14%---11.76%--56.41%10.91%-9.09%15.52%-7.46%1.64%-1.82%-6.56%-8.06%-3.13%1.64%-7.35%16.92%2.94%-2.94%-4.05%-2.78%-3.90%4.48%20.69%5.41%0.00%-5.00%10.87%242.86%37.04%-4.84%1.47%13.70%34.33%9.33%34.83%7.27%-0.82%0.78%3.28%0.00%3.68%-8.21%11.02%-3.20%-0.78%-36.62%0.00%51.61%-2.86%-18.84%-10.94%4.11%-7.14%-
Timing----Pre-market-Pre-marketPre-marketPre-marketPre-marketPre-market---Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market--Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours-Pre-market------Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap2.20B
Enterprise Value2.34B
Trailing P/E21.23
Forward P/E13.64
PEG Ratio1.40
Price / Sales2.57
Price / Book4.60
EPS2.64
Book Value11.57
Revenue (TTM)857.36M
Gross Profit (TTM)341.93M
EBITDA194.06M
Profit Margin12.57%
Operating Margin18.46%
Return on Equity21.57%
Return on Assets10.51%
Shares Outstanding39.31M
Shares Float20.08M
Beta1.55
Dividend Yield6.75%
Dividend Rate3.70
Payout Ratio138.58%

Dividends

20262×
1.30Oct 13, 20262.40May 19, 2026
20252×
1.30Oct 14, 20252.40May 20, 2025
20242×
1.30Oct 15, 20242.40May 15, 2024
20232×
1.30Oct 17, 20232.20May 10, 2023
20222×
1.30Oct 18, 20221.30May 11, 2022
20212×
1.30Oct 19, 20210.90May 13, 2021
20202×
1.30Oct 20, 20200.90May 13, 2020
20192×
1.30Oct 22, 20190.90Apr 24, 2019
20182×
1.30Oct 23, 20180.80Apr 24, 2018
20172×
1.30Oct 24, 20170.70Apr 25, 2017
20162×
1.30Oct 25, 20160.60Apr 26, 2016
20151×
1.30Oct 20, 2015
20141×
1.00Oct 21, 2014