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X-Fab Silicon Foundries SE (XFAB) Stock Price & Analysis

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XFAB Stock Chart & Stats

€4.72-€0.39(-7.71%)
At close: 5:30 PM GMT+1
€5€6€7Aug 10Aug 24Sep 7Sep 21Oct 5Oct 19Nov 2
Day’s Range
EUR 4.64 - EUR 5.12
52-Week Range
EUR 4.09 - EUR 15.88
Previous Close
EUR 5.11
Volume
N/A
Average Volume (3M)
349.19K
Market Cap
EUR 667.53M
Enterprise Value
EUR 1.18B
Total Cash (Recent Filing)
EUR 192.79M
Total Debt (Recent Filing)
EUR 503.03M
Price to Earnings (P/E)
―
Beta
1.08
Next Earnings
Feb 11, 2027 (Est.)
Next Dividend Ex-Date
N/A
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Specialty Foundry Positioning

XFAB’s specialty analog and mixed-signal focus serves multiple established end markets rather than relying on one narrow application. This positioning can support durable customer relevance and differentiation where process expertise, qualification and reliable manufacturing matter over several quarters.

Manageable Leverage

Moderate leverage and a substantial equity base provide financial resilience while profitability is under pressure. The balance sheet appears capable of supporting ongoing operations and investment without the immediate strain associated with excessive debt, although improving returns remains important.

Resilient Operating Earnings

A roughly 21.4% EBITDA margin indicates that the underlying operating model still produces meaningful earnings before depreciation, amortization and other charges. That resilience gives XFAB a foundation for recovery if demand improves and helps preserve operating capability through the current downturn.

Bears Say

Revenue And Gross-margin Deterioration

Lower revenue combined with a sharp gross-margin contraction indicates meaningful pressure on demand, pricing or production economics. If this persists, it can reduce the earnings contribution from each wafer and make recovery more dependent on stronger utilization or cost improvement.

TTM Net Loss And Weaker Profitability

The shift from multi-year profitability to a TTM net loss weakens internally generated capital and reduces the company’s ability to fund expansion from earnings. Continued losses could also limit strategic flexibility and make the business more sensitive to further cyclical pressure.

Persistently Negative Free Cash Flow

Repeated negative free cash flow shows that operating activity has not consistently covered investment and working-capital needs. This reduces financial flexibility, can increase reliance on external funding, and limits the cash available for debt reduction or shareholder returns.

X-Fab Silicon Foundries SE News

XFAB FAQ

What was X-Fab Silicon Foundries SE’s price range in the past 12 months?
X-Fab Silicon Foundries SE lowest stock price was €4.09 and its highest was €15.88 in the past 12 months.
What is X-Fab Silicon Foundries SE’s market cap?
X-Fab Silicon Foundries SE’s market cap is €667.53M.
When is X-Fab Silicon Foundries SE’s upcoming earnings report date?
X-Fab Silicon Foundries SE’s next earnings report is estimated for Feb 11, 2027 (not yet confirmed), which is in 97 days.
How were X-Fab Silicon Foundries SE’s earnings last quarter?
X-Fab Silicon Foundries SE released its earnings results on Oct 29, 2026. The company reported -€0.018 earnings per share for the quarter, beating the consensus estimate of -€0.045 by €0.027.
Is X-Fab Silicon Foundries SE overvalued?
According to Wall Street analysts X-Fab Silicon Foundries SE’s price is currently Undervalued.
Does X-Fab Silicon Foundries SE pay dividends?
X-Fab Silicon Foundries SE does not currently pay dividends.
What is X-Fab Silicon Foundries SE’s EPS estimate?
X-Fab Silicon Foundries SE’s EPS estimate is 0.00.
How many shares outstanding does X-Fab Silicon Foundries SE have?
X-Fab Silicon Foundries SE has 130,781,680 shares outstanding.
What happened to X-Fab Silicon Foundries SE’s price movement after its last earnings report?
X-Fab Silicon Foundries SE reported an EPS of -€0.018 in its last earnings report, beating expectations of -€0.045. Following the earnings report the stock price went up 1.925%.
Which hedge fund is a major shareholder of X-Fab Silicon Foundries SE?
Currently, no hedge funds are holding shares in FR:XFAB
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology