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 6,49 € with a market capitalization of 734 M €. The trailing P/E ratio stands at 216.17x, with a forward P/E of 18.76x. The 52-week range spans from 4,09 € to 15,88 €; the current price is 59.1% below the yearly high. Year-over-year revenue growth stands at -7.2%. The net profit margin stands at 0.52%.

💰 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

7 analystes évaluent X-FAB Silicon Foundries (XFAB.PA) au consensus : Acheter. L'objectif de cours moyen est de 7,75 €, soit un potentiel de +19.44% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 4,29 € à 12,76 €.

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 haussier

Wall Street consensus sits at Buy with an average price target implying roughly 19.44% upside from current levels — analyst sentiment is firmly constructive.

Le scénario baissier

Revenue is contracting at -7.2% year-over-year — until that trend reverses, valuation is exposed to further downgrades. With a net margin of just 0.52%, 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 7.35x 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 18.76x is meaningfully below the trailing 216.17x — analysts expect earnings to step up; the next earnings release is the test.
• The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price shows short-term weakness (below 50d MA) but is still in a longer-term uptrend (above 200d MA).

Profil de risque

The data points to above-average price swings.

Trading Data

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