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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%