X-FAB Silicon Foundries

Valuation Analysis

About the Company

X-FAB Silicon Foundries en bref

X-FAB Silicon Foundries (XFAB.PA) is currently trading at 9,91 € with a market capitalization of 1,1 Md €. The trailing P/E ratio stands at 76.23x, with a forward P/E of 35.29x. The 52-week range spans from 4,09 € to 15,88 €; the current price is 37.6% below the yearly high. Year-over-year revenue growth stands at -4.2%. The net profit margin stands at 2.19%.

💰 Dividende

X-FAB Silicon Foundries currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

8 analystes évaluent X-FAB Silicon Foundries (XFAB.PA) au consensus : Conserver. L'objectif de cours moyen est de 5,57 €, soit un potentiel de -43.8% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 4,36 € à 8,12 €.

X-FAB Silicon Foundries : la thèse d'investissement en détail

X-FAB Silicon Foundries (XFAB.PA) operates in the Technology — specifically Semiconductors — and is headquartered in Belgium. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario baissier

Revenue is contracting at -4.2% year-over-year — until that trend reverses, valuation is exposed to further downgrades. With a net margin of just 2.19%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss. A trailing P/E above 50 combined with revenue growth below 20% is a dangerous combination — the market is paying a steep growth multiple for what is, by the data, only moderately fast expansion.

Valorisation en contexte

The EV/EBITDA multiple of 8.94x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

À surveiller

• The forward P/E of 35.29x is meaningfully below the trailing 76.23x — analysts expect earnings to step up; the next earnings release is the test.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to above-average price swings.

Trading Data

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