X-Fab Silicon Foundries SE (XFB) Stock Statistics & Valuation Metrics
Total Valuation
X-Fab Silicon Foundries SE has a market cap or net worth of EUR 681.90M. The enterprise value is EUR 1.18B.
- Market Cap
- EUR 681.90M
- Enterprise Value
- EUR 1.18B
Share Statistics
X-Fab Silicon Foundries SE has 130,781,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 130,781,680
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
X-Fab Silicon Foundries SE’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.90%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 3.90%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 210.64K
- Profits Per Employee
- 7,292.166
- Employee Count
- 4,300
- Asset Turnover
- 0.47
- Inventory Turnover
- 2.70
Valuation Ratios
The current PE Ratio of X-Fab Silicon Foundries SE is -52.47. X-Fab Silicon Foundries SE’s PEG ratio is 0.31.
- PE Ratio
- -52.47
- PS Ratio
- 0.94
- PB Ratio
- 0.75
- Price to FCF
- -14.64
- Price to Operating Cash Flow
- 14.29
- PEG Ratio
- 0.31
Income Statement
In the last 12 months, X-Fab Silicon Foundries SE had revenue of 905.74M and earned 31.36M in profits. Earnings per share was 0.23.
- Revenue
- 905.74M
- Gross Profit
- 191.92M
- Operating Income
- 80.52M
- Pretax Income
- 42.14M
- Net Income
- 31.36M
- EBITDA
- 241.01M
- Earnings Per Share (EPS)
- 0.23
Cash Flow
In the last 12 months, operating cash flow was 53.48M and capital expenditures -105.67M, giving a free cash flow of -52.20M billion.
- Operating Cash Flow
- 53.48M
- Free Cash Flow
- -52.20M
- Free Cash Flow per Share
- -0.40
Dividends & Yields
X-Fab Silicon Foundries SE pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -6.83%
- Earnings Yield
- -1.93%
Stock Price Statistics
- Beta
- 1.37
- 52-Week Price Change
- -15.86%
- 50-Day Moving Average
- 6.03
- 200-Day Moving Average
- 6.46
- Relative Strength Index (RSI)
- 42.16
- Average Volume (3m)
- 1,371
Important Dates
X-Fab Silicon Foundries SE upcoming earnings date is Feb 11, 2027, During Market Hours (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 11, 2027
- Ex-Dividend Date
- ―
Financial Position
X-Fab Silicon Foundries SE as a current ratio of 0.92, with Debt / Equity ratio of 45.61%
- Current Ratio
- 0.92
- Quick Ratio
- 0.55
- Debt to Market Cap
- 0.61
- Net Debt to EBITDA
- 1.19
- Interest Coverage Ratio
- 1.09
Taxes
In the past 12 months, X-Fab Silicon Foundries SE has paid 10.78M in taxes.
- Income Tax
- 10.78M
- Effective Tax Rate
- 0.26
Enterprise Valuation
X-Fab Silicon Foundries SE EV to EBITDA ratio is 6.76, with an EV/FCF ratio of -20.59.
- EV to Sales
- 1.33
- EV to EBITDA
- 6.76
- EV to Free Cash Flow
- -20.59
- EV to Operating Cash Flow
- 20.09
Balance Sheet
X-Fab Silicon Foundries SE has EUR 192.79M in cash and marketable securities with EUR 503.03M in debt, giving a net cash position of -EUR 310.24M billion.
- Cash & Marketable Securities
- EUR 192.79M
- Total Debt
- EUR 503.03M
- Net Cash
- -EUR 310.24M
- Net Cash Per Share
- -EUR 2.37
- Tangible Book Value Per Share
- EUR 7.81
Margins
Gross margin is 16.56%, with operating margin of 2.26%, and net profit margin of -1.82%.
- Gross Margin
- 16.56%
- Operating Margin
- 2.26%
- Pretax Margin
- 0.40%
- Net Profit Margin
- -1.82%
- EBITDA Margin
- 19.66%
- EBIT Margin
- 3.70%
Analyst Forecast
The average price target for X-Fab Silicon Foundries SE is EUR 9.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 9.40
- Price Target Upside
- 73.75% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- -7.59%
- EPS Growth Forecast
- -169.57%