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X-FAB Silicon Foundries SE (0ROZ.L)

EUR8.29 +0.17 (+2.10%)
BE LSE Technology Semiconductors
Address Transportstraat 1 3980
Tessenderlo, BE
CEO Damien Macq
Website xfab.com
IPO 2017-05-12
ISIN BE0974310428

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Also trades on Euronext Paris · XFAB.PA (EUR) London Stock Exchange · 0ROZ.L (EUR) Other OTC · XFABF (USD)
Description

X-FAB Silicon Foundries SE functions as a dedicated foundry for analog and mixed-signal semiconductor technologies. It specializes in manufacturing silicon wafers, analog/mixed-signal integrated circuits, sensors, and micro-electro-mechanical systems (MEMS). These essential components serve a wide array of applications in sectors such as automotive, industrial, consumer, medical, and mobile communication technologies. Beyond production, X-FAB offers comprehensive support services, including manufacturing and design aid for clients developing analog/mixed-signal integrated circuits and other semiconductor solutions. This also extends to engineering, prototyping, outsourcing, and technical advisory services. The company caters to a diverse clientele, including integrated device manufacturers (IDMs), original equipment manufacturers (OEMs), and fabless semiconductor firms. Established in 1992 and based in Tessenderlo, Belgium, X-FAB Silicon Foundries SE is a subsidiary of XTRION NV. Its global reach is extensive, with operations spanning numerous countries, including Belgium, Germany, the UK, Austria, France, Switzerland, Denmark, Sweden, Finland, the Netherlands, Ireland, Singapore, China, Japan, Thailand, Malaysia, Korea, Taiwan, Hong Kong, New Zealand, and the United States.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR8.29 +0.17 (+2.10%)
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Volume Profile
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Liquidity & share structure
Average Volume
26.7K
Beta
1.52
Float Shares
50.44M
Free Float %
38.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.55% +7.69% +39.29% +58.57% +50.00% +41.19% +37.43% -12.54% -17.07% -17.07% -17.07%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
8.29
Quality scores
Altman Z-Score
1.56
Distress
Piotroski F-Score
7 / 9
Strong
MOAT Score
1 / 10
No MOAT
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Semiconductors: +12.5%
    +10.9% Q1'26: -5.7% (vs Q1'25)
  • EPS growth Semiconductors: +22.5%
    -51.1% Q1'26: -92.6% (vs Q1'25)
  • FCF margin FCF growth · Semiconductors: +38.2%
    -2.4% Q1'26: -7.2% (vs Q1'25)
  • EBIT margin Semiconductors: +10.7%
    +12.8% Q1'26: -0.4% (vs Q1'25)
  • ROIC Semiconductors: +6.0%
    +6.4% Q1'26: -0.2% (vs Q1'25)
  • Share dilution Semiconductors: +0.0%
    +0.0% Q1'26: +0.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    1.99× Q1'26: -127.25× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.38) × ERP
WACC = 70% × Ke + 30% × Kd (15.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 8.29
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
5 Rev. Ana.
1 EPS Ana.
Dec 2027
8 Rev. Ana.
1 EPS Ana.
Dec 2028
6 Rev. Ana.
1 EPS Ana.
Dec 2029
7 Rev. Ana.
1 EPS Ana.
Dec 2030
7 Rev. Ana.
1 EPS Ana.
Revenue
581.69M
est: 481.00M (+20.9%)
587.90M
est: 522.16M (+12.6%)
506.42M
est: 451.32M (+12.2%)
477.59M
est: 387.94M (+23.1%)
657.75M
est: 581.41M (+13.1%)
739.47M
est: 700.30M (+5.6%)
906.79M
est: 821.85M (+10.3%)
816.38M
est: 834.08M (-2.1%)
905.74M
est: 867.38M (+4.4%)
826.00M
806.95M – 847.40M
-4.8% YoY
899.51M
844.45M – 1.02B
+8.9% YoY
970.27M
928.46M – 1.05B
+7.9% YoY
1.02B
976.27M – 1.10B
+5.1% YoY
1.08B
1.04B – 1.17B
+6.3% YoY
EBITDA
106.12M
est: 112.58M (-5.7%)
96.01M
est: 166.33M (-42.3%)
30.62M
est: 69.66M (-56.0%)
57.73M
est: 23.33M (+147.5%)
138.80M
est: 27.50M (+404.7%)
163.42M
est: 32.05M (+409.9%)
243.14M
est: 36.79M (+560.9%)
180.49M
est: 269.07M (-32.9%)
241.01M
est: 275.28M (-12.4%)
262.15M
256.11M – 268.94M
-4.8% YoY
285.48M
268.01M – 322.85M
+8.9% YoY
307.94M
294.67M – 332.89M
+7.9% YoY
323.79M
309.84M – 350.03M
+5.1% YoY
344.05M
329.23M – 371.93M
+6.3% YoY
EBIT
50.50M
est: 54.73M (-7.7%)
34.52M
est: 51.10M (-32.4%)
-41.66M
est: 28.74M (-244.9%)
-12.15M
est: -38.93M (+68.8%)
67.04M
est: -45.89M (+246.1%)
90.26M
est: -53.48M (+268.8%)
159.64M
est: -61.38M (+360.1%)
81.64M
est: 120.60M (-32.3%)
115.70M
est: 123.38M (-6.2%)
117.50M
114.79M – 120.54M
-4.8% YoY
127.95M
120.12M – 144.70M
+8.9% YoY
138.02M
132.07M – 149.20M
+7.9% YoY
145.13M
138.87M – 156.88M
+5.1% YoY
154.20M
147.56M – 166.70M
+6.3% YoY
Net Income
89.79M
est: 72.10M (+24.5%)
22.53M
est: 90.88M (-75.2%)
-48.57M
est: 19.68M (-346.8%)
13.55M
est: -43.10M (+131.4%)
83.61M
est: -50.80M (+264.6%)
52.49M
est: -59.21M (+188.7%)
161.90M
est: -67.96M (+338.2%)
61.53M
est: 87.83M (-30.0%)
31.36M
est: 47.90M (-34.5%)
17.90M
16.89M – 19.78M
-62.6% YoY
41.20M
38.89M – 45.54M
+130.2% YoY
61.02M
57.60M – 67.45M
+48.1% YoY
58.34M
55.07M – 64.48M
-4.4% YoY
97.49M
92.03M – 107.76M
+67.1% YoY
SGA
40.51M
est: 11.17M (+262.5%)
40.92M
est: 37.92M (+7.9%)
39.91M
est: 33.07M (+20.7%)
33.79M
est: 30.14M (+12.1%)
45.35M
est: 35.53M (+27.6%)
46.64M
est: 41.41M (+12.6%)
57.03M
est: 47.53M (+20.0%)
57.41M
est: 55.90M (+2.7%)
59.69M
est: 57.44M (+3.9%)
54.70M
53.44M – 56.12M
-4.8% YoY
59.57M
55.92M – 67.37M
+8.9% YoY
64.26M
61.49M – 69.46M
+7.9% YoY
67.56M
64.65M – 73.04M
+5.1% YoY
71.79M
68.70M – 77.61M
+6.3% YoY
EPS
0.73
est: 0.55 (+32.3%)
0.17
est: 0.18 (-4.7%)
-0.37
est: -0.36 (-1.5%)
0.10
est: -0.20 (+149.3%)
0.64
est: 0.56 (+13.4%)
0.40
est: 0.56 (-28.8%)
1.24
est: 1.17 (+6.4%)
0.47
est: 0.66 (-28.4%)
0.24
est: 0.37 (-34.6%)
0.14
0.13 – 0.15
-62.6% YoY
0.32
0.30 – 0.35
+130.2% YoY
0.47
0.44 – 0.52
+48.1% YoY
0.45
0.42 – 0.49
-4.4% YoY
0.75
0.70 – 0.82
+67.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 B- 3/5 1/5 3/5 3/5 2/5 2/5 4/5
2026-05-11 B- 3/5 1/5 3/5 3/5 2/5 2/5 4/5
2026-05-08 B- 3/5 1/5 2/5 3/5 2/5 2/5 5/5
2026-05-07 B- 3/5 1/5 2/5 3/5 2/5 2/5 5/5
2026-05-06 B- 3/5 1/5 2/5 3/5 2/5 2/5 5/5
2026-05-05 B- 3/5 1/5 2/5 3/5 2/5 2/5 5/5
2026-04-30 B 3/5 1/5 2/5 3/5 2/5 3/5 5/5
2026-04-29 B 3/5 1/5 2/5 3/5 2/5 3/5 5/5
2026-04-28 B 3/5 1/5 2/5 3/5 2/5 3/5 5/5
2026-04-27 B- 3/5 1/5 2/5 3/5 1/5 3/5 5/5
2026-04-24 B- 3/5 1/5 2/5 3/5 1/5 3/5 5/5
2026-04-23 B- 2/5 1/5 2/5 3/5 1/5 2/5 5/5
2026-04-22 B- 2/5 1/5 2/5 3/5 1/5 2/5 5/5
2026-04-21 B- 2/5 1/5 2/5 3/5 1/5 2/5 5/5
2026-04-20 B- 2/5 1/5 2/5 3/5 1/5 2/5 5/5
2026-04-17 B- 2/5 1/5 2/5 3/5 1/5 2/5 5/5
2026-04-16 B- 2/5 1/5 2/5 3/5 1/5 2/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
68.44M
OE per share TTM
0.53
Owner's Yield
7.24%
Maintenance CapEx ratio
4,003.36%
Maint CapEx / Avg PPE
91.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 16 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
25.7K
Shares Outstanding
130.63M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Alba Morganti Chief Financial Officer female
Boon Chun Lee Chief Executive Officer of X-FAB Sarawak
Damien Macq Chief Executive Officer male
Gabriel Kittler Chief Executive Officer of X-FAB Erfurt
Jorg Doblaski Chief Technology Officer
Manuel Vangoitsenhoven General Counsel
Markus Ackermann Vice President of Quality
Michael Woittennek Chief Executive Officer of X-FAB Dresden
Patrick Minton Director of Business Development-Dresden
Rico Tillner Chief Executive Officer of X-FAB Texas
Sebastien Daveau Chief Executive Officer of X-FAB France
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits