YOLFTbeta
X-FAB Silicon Foundries SE

X-FAB Silicon Foundries SE

0ROZ · LSE

5.19EUR-0.19 (-3.53%)

Price History

Full chart

Market Stats

Previous Close5.38
Open5.35
Day Range5.13 – 5.39
52-Week Range4.09 – 13.26
Volume8.60K
Market Cap896.75M
P/E (TTM)0.10
Forward P/E0.00
EPS0.656
Dividend Yield0.00%
Beta1.49
50-Day Avg8.38
200-Day Avg9.48

About

X-FAB Silicon Foundries SE develops, produces, and sells analog/mixed-signal IC, micro-electro-mechanical systems, and silicon photonics products for automotive, medical, industrial, communication, and consumer sectors in the Europe, the United States, Asia, and internationally. The company offers silicon carbide and gallium nitride; avalanche photodiodes and single-photon avalanche diodes; gas and flow, image, inertial, pressure, photodiodes, and temperature sensors. It also provides wafer fabrication, design support and IP libraries, customer-specific technologies development; non-recurring engineering and technology; outsourcing and fab transfers services. X-FAB Silicon Foundries SE was founded in 1992 and is based in Tessenderlo, Belgium.

Company Details

  • CEOMr. Damien Macq
  • Employees4.00K
  • HeadquartersTransportstraat 1, Tessenderlo, Belgium, 3980, UK
  • Websitehttps://www.xfab.com

Leadership

  • Mr. Damien MacqCEO & Director · b. 1967
  • Ms. Alba MorgantiChief Financial Officer · b. 1969
  • Jorg DoblaskiChief Technology Officer · b. 1979
  • Manuel VangoitsenhovenGeneral Counsel
  • Rico TillnerChief Executive Officer of X-FAB Texas · b. 1983
  • Boon Chun LeeChief Executive Officer of X-FAB Sarawak · b. 1970
  • Dr. Gabriel KittlerChief Executive Officer of X-FAB Erfurt · b. 1979
  • Michael WoittennekChief Executive Officer of X-FAB Dresden · b. 1981
  • Dr. Sebastien DaveauChief Executive Officer of X-FAB France · b. 1975
  • Patrick MintonDirector of Business Development-Dresden

Financials

Income Statement

Currency: EUR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue330.48M331.12M512.90M581.69M587.90M506.42M477.59M657.75M739.47M906.79M816.38M905.74M
Growth (%)-+0.19%+54.90%+13.41%+1.07%-13.86%-5.69%+37.72%+12.42%+22.63%-9.97%+10.94%
Cost of Revenue278.96M272.59M407.83M465.95M483.19M479.13M433.85M514.34M563.51M648.73M633.43M713.81M
Gross Profit51.52M58.53M105.07M115.74M104.71M27.29M43.73M143.41M175.95M258.05M182.95M191.92M
Gross Margin15.59%17.68%20.48%19.90%17.81%5.39%9.16%21.80%23.79%28.46%22.41%21.19%
Operating Expense42.85M43.33M54.74M65.24M70.19M68.95M58.35M66.22M118.62M100.38M97.41M111.40M
Operating Income8.66M15.20M50.33M50.50M34.52M-41.66M-14.62M77.19M57.34M157.68M85.54M80.52M
Operating Margin2.62%4.59%9.81%8.68%5.87%-8.23%-3.06%11.74%7.75%17.39%10.48%8.89%
EBITDA55.13M62.37M100.48M106.12M96.01M30.62M57.73M138.80M163.42M243.14M180.49M241.01M
EBITDA Margin16.68%18.84%19.59%18.24%16.33%6.05%12.09%21.10%22.10%26.81%22.11%26.61%
Net Income13.73M13.35M45.91M89.79M22.53M-48.57M13.55M83.61M52.49M161.90M61.53M31.36M
Net Income Margin4.15%4.03%8.95%15.44%3.83%-9.59%2.84%12.71%7.10%17.85%7.54%3.46%
R&D20.70M21.33M34.07M38.05M41.18M42.33M40.24M44.99M46.45M54.06M54.69M51.72M
R&D as % of Total Revenue6.26%6.44%6.64%6.54%7.00%8.36%8.43%6.84%6.28%5.96%6.70%5.71%
Interest Expense4.72M4.22M4.98M4.98M4.22M4.16M3.99M1.59M18.31M13.06M5.53M73.57M
Interest Expense % of Total Revenue1.43%1.27%0.97%0.86%0.72%0.82%0.84%0.24%2.48%1.44%0.68%8.12%

Balance Sheet

Currency: EUR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets380.65M447.47M591.92M911.64M907.27M866.40M832.80M986.93M1.26B1.70B1.91B1.95B
Total Liabilities116.17M170.53M269.18M237.90M211.54M219.62M173.12M242.59M458.09M743.27M883.92M893.79M
Total Equity264.06M276.56M322.34M673.38M695.36M646.40M659.33M743.97M796.97M960.54M1.02B1.05B
Cash26.45M66.10M104.16M319.24M242.77M173.21M205.87M290.19M369.43M405.70M215.84M194.34M
Total Debt63.54M120.22M164.55M144.51M104.28M119.05M76.21M127.03M296.94M260.98M414.13M480.46M
Net Debt37.09M54.12M60.40M-174.72M-138.49M-54.16M-134.59M-168.54M-77.99M-144.72M198.30M286.13M

Cash Flow

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow38.86M37.85M73.92M63.24M49.10M13.38M74.35M109.51M99.99M409.96M196.05M133.02M
Investing Cash Flow-8.72M-64.72M-81.60M-100.53M-81.91M-76.22M-31.93M-65.15M-174.98M-323.62M-496.13M-210.80M
Financing Cash Flow-17.05M66.71M45.92M219.26M-40.11M-6.43M-16.63M48.23M158.03M-53.16M116.30M47.04M
Capital Expenditure48.66M71.28M72.19M102.54M84.42M70.38M38.45M66.97M180.58M337.79M509.47M212.45M
Free Cash Flow-9.80M-33.44M1.73M-39.29M-35.32M-57.00M35.90M42.54M-80.59M72.17M-313.42M-79.43M
Dividends Paid---3.10M1.00M891.50K------
FCF to OCF-25.22%-88.35%2.34%-62.13%-71.94%-426.17%48.28%38.84%-80.60%17.61%-159.87%-59.71%
Dividend Paid to FCF----7.88%-2.83%-1.56%------

Earnings

Report DateJun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Feb 8, 2024Mar 31, 2024Jul 25, 2024Sep 30, 2024Dec 31, 2024Apr 23, 2025Jul 31, 2025Oct 30, 2025Dec 31, 2025Apr 30, 2026Jul 30, 2026Oct 29, 2026
EPS Estimate--------------------------------0.070.06-0.08-0.02-0.09
EPS Actual0.170.150.210.080.010.08-0.03-0.07-0.06-0.06-0.16-0.05-0.04-0.080.250.080.170.140.150.130.05-0.110.310.300.270.290.280.160.140.18-0.050.09-0.000.110.010.01-0.10-
Surprise---------------------------------103.71%81.00%--92.50%-388.00%-
Timing--------------------------After-hours-After-hours--Pre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap896.75M
Enterprise Value1.21B
Trailing P/E0.10
Forward P/E0.00
Price / Sales1.03
Price / Book0.00
EPS0.656
Book Value6.99
Revenue (TTM)846.24M
Gross Profit (TTM)151.02M
EBITDA155.32M
Profit Margin0.52%
Operating Margin-0.12%
Return on Equity0.43%
Return on Assets1.12%
Shares Outstanding130.63M
Shares Float50.44M
Beta1.49
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%