Total Valuation
Melexis NV has a market cap or net worth of €2.25B. The enterprise value is €2.97B.
Market Cap€2.25B
Enterprise Value€2.97B
Share Statistics
Melexis NV has 40,400,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,400,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Melexis NV’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 13.65%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)13.65%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee435.71K
Profits Per Employee58.38K
Employee Count1,927
Asset Turnover0.93
Inventory Turnover1.72
Valuation Ratios
The current PE Ratio of Melexis NV is 20.7. Melexis NV’s PEG ratio is ―.
PE Ratio20.7
PS Ratio0.00
PB Ratio0.00
Price to FCF0.00
Price to Operating Cash Flow8.35
PEG Ratio―
Income Statement
In the last 12 months, Melexis NV had revenue of 839.62M and earned 112.50M in profits. Earnings per share was 2.80.
Revenue839.62M
Gross Profit324.01M
Operating Income133.96M
Pretax Income135.90M
Net Income112.50M
EBITDA189.23M
Earnings Per Share (EPS)2.80
Cash Flow
In the last 12 months, operating cash flow was 267.47M and capital expenditures -35.32M, giving a free cash flow of 232.14M billion.
Operating Cash Flow267.47M
Free Cash Flow232.14M
Free Cash Flow per Share5.75
Dividends & Yields
Melexis NV pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change-6.69%
50-Day Moving Average63.20
200-Day Moving Average65.15
Relative Strength Index (RSI)35.51
Average Volume (3m)53.00
Important Dates
Melexis NV upcoming earnings date is Feb 3, 2027, Before Open (Confirmed).
Last Earnings DateOct 28, 2026
Next Earnings DateFeb 3, 2027
Ex-Dividend Date―
Financial Position
Melexis NV as a current ratio of 5.46, with Debt / Equity ratio of 51.37%
Current Ratio5.46
Quick Ratio2.63
Debt to Market Cap0.14
Net Debt to EBITDA1.52
Interest Coverage Ratio13.56
Taxes
In the past 12 months, Melexis NV has paid 23.39M in taxes.
Income Tax23.39M
Effective Tax Rate0.17
Enterprise Valuation
Melexis NV EV to EBITDA ratio is 13.71, with an EV/FCF ratio of 26.71.
EV to Sales3.09
EV to EBITDA13.71
EV to Free Cash Flow26.71
EV to Operating Cash Flow20.51
Balance Sheet
Melexis NV has €37.38M in cash and marketable securities with €225.90M in debt, giving a net cash position of -€201.27M billion.
Cash & Marketable Securities€37.38M
Total Debt€225.90M
Net Cash-€201.27M
Net Cash Per Share-€4.98
Tangible Book Value Per Share€12.05
Margins
Gross margin is 39.88%, with operating margin of 15.96%, and net profit margin of 13.40%.
Gross Margin39.88%
Operating Margin15.96%
Pretax Margin16.19%
Net Profit Margin13.40%
EBITDA Margin22.54%
EBIT Margin16.19%
Analyst Forecast
The average price target for Melexis NV is €81.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€81.75
Price Target Upside26.16% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast4.24%
EPS Growth Forecast0.25%