X-Fab Silicon Foundries SE (XFAB) AI Stock Analysis

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X-Fab Silicon Foundries SE

(Paris:XFAB)

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Rating:43Neutral

Price Target:EUR 5.50▲(5.36% Upside)

Action:reiterated

Date:10/30/26

Overall score is weighed down primarily by weakening financial performance (margin compression, TTM net loss, and structurally negative free cash flow). Technicals add pressure with the stock trading below key moving averages and negative MACD. Valuation further detracts due to a very high P/E and no dividend yield provided.

Positive Factors

Specialty foundry positioningXFAB’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.

Negative Factors

Revenue and gross-margin deteriorationLower 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.

X-Fab Silicon Foundries SE (XFAB) vs. iShares MSCI France ETF (EWQ)

Market Cap: EUR 681.90M
Dividend Yield: ―
Average Volume (3M): 342.14K
Price to Earnings (P/E): -52.5
Beta (1Y): 1.10
Revenue Growth: -7.59%
EPS Growth: -169.57%
Country: France
Employees: 4,300
Sector: Technology
Sector Strength: 61
Industry: Semiconductors

X-Fab Silicon Foundries SE Business Overview & Revenue Model

Company Description

X-FAB Silicon Foundries SE functions as a specialist foundry, providing manufacturing services for analog and mixed-signal semiconductor technologies. The company is involved in the fabrication of silicon wafers, which serve a broad spectrum of indus...

X-Fab Silicon Foundries SE Financial Statement Overview

Summary

Financials reflect a cyclical downturn: TTM revenue is down (-3.97%), gross margin compressed sharply (~17.9% vs ~28.5% in 2023), and results swung to a TTM net loss (-14.8M). The balance sheet is comparatively supportive with manageable leverage (debt-to-equity ~0.46), but cash flow quality is weak with consistently negative free cash flow (TTM ~-52.2M) despite positive operating cash flow.

Income Statement

46Neutral

Balance Sheet

63Positive

Cash Flow

34Negative

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	808.85M	905.74M	816.38M	906.79M	739.47M	657.75M
Gross Profit	133.94M	191.92M	182.95M	258.05M	175.95M	149.98M
EBITDA	159.03M	241.01M	224.93M	256.19M	167.79M	150.55M
Net Income	-14.76M	31.36M	61.52M	161.90M	52.49M	83.61M
Balance Sheet
Total Assets	1.86B	1.95B	1.90B	1.70B	1.26B	986.93M
Cash, Cash Equivalents and Short-Term Investments	192.79M	194.34M	215.84M	406.24M	369.43M	290.19M
Total Debt	503.03M	480.46M	414.13M	260.98M	296.94M	127.03M
Total Liabilities	835.38M	893.79M	876.66M	743.27M	458.09M	242.59M
Stockholders Equity	1.02B	1.05B	1.02B	960.54M	796.97M	743.97M
Cash Flow
Free Cash Flow	-52.20M	-79.43M	-313.50M	72.17M	-80.59M	42.54M
Operating Cash Flow	53.48M	133.02M	196.05M	409.96M	99.99M	109.51M
Investing Cash Flow	-88.14M	-210.80M	-496.13M	-323.62M	-174.98M	-65.15M
Financing Cash Flow	60.83M	47.04M	116.30M	-53.16M	158.03M	48.23M

X-Fab Silicon Foundries SE Technical Analysis

Technical Analysis SentimentNegative

Last Price5.22

Price Trends

50DMA6.05Negative

100DMA6.80Negative

200DMA6.49Negative

Market Momentum

MACD-0.28Positive

RSI37.53Neutral

STOCH61.49Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:XFAB, the sentiment is Negative. The current price of 5.22 is below the 20-day moving average (MA) of 5.71, below the 50-day MA of 6.05, and below the 200-day MA of 6.49, indicating a bearish trend. The MACD of -0.28 indicates Positive momentum. The RSI at 37.53 is Neutral, neither overbought nor oversold. The STOCH value of 61.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:XFAB.

X-Fab Silicon Foundries SE Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

FR:XFAB against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FR:ALRIB	68Neutral	EUR 126.66M	20.77	23.75%	1.66%	11.11%	99.40%
FR:SOI	66Neutral	EUR 4.31B	-19.49	-15.71%	―	-33.51%	-339.49%
Sector *	61Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
FR:MEMS	56Neutral	EUR 38.13M	35.14	5.66%	1.33%	10.87%	46.41%
FR:XFAB	43Neutral	EUR 681.90M	-52.47	-1.42%	―	-7.59%	-169.57%
FR:ALGID	40Underperform	EUR 13.33M	-6.82	-69.65%	―	―	―
FR:ALKAL	39Underperform	EUR 66.72M	-25.82	-4.60%	―	-21.71%	91.06%

* Technology Sector Average

Performance Comparison

FR:XFAB and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
FR:XFAB	X-Fab Silicon Foundries	5.22	-0.03	-0.57%
FR:ALGID	Egide SA	0.67	0.23	53.18%
FR:SOI	Soitec SA	120.25	80.04	199.05%
FR:MEMS	MEMSCAP SA	4.96	0.97	24.37%
FR:ALRIB	Riber SA	6.02	2.91	93.57%
FR:ALKAL	Kalray SA	3.61	2.64	272.16%

X-Fab Silicon Foundries SE Corporate Events

X-FAB Balances Auto Slowdown With Data Center Push and Medical Growth

Jul 30, 2026

X-FAB reported second-quarter 2026 revenue of 199.8 million USD, down 7% year-on-year but 2% higher than the previous quarter, with core automotive, industrial and medical sales totaling 182.1 million USD. EBITDA fell 35% to 33.6 million USD and EBIT...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 30, 2026

X-Fab Silicon Foundries SE AI Stock Analysis

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