Subscribe

X-FAB Silicon Foundries SE (XFAB.PA)

EUR8.13 -0.09 (-1.10%)
BE PAR Technology Semiconductors
Address Transportstraat 1 3980
Tessenderlo, BE
CEO Damien Macq
Website xfab.com
IPO 2017-04-06
ISIN BE0974310428

Explore sections of this company profile

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 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 industries including automotive, industrial, consumer electronics, medical applications, and mobile communications. Their production capabilities also extend to advanced analog/mixed-signal integrated circuits, sophisticated sensors, and micro-electro-mechanical systems. Beyond manufacturing, X-FAB offers comprehensive support services, encompassing design assistance, engineering, prototyping, and outsourcing solutions for clients designing various semiconductor devices. Their clientele includes integrated device manufacturers, original equipment manufacturers, and fabless semiconductor companies. Established in 1992 and headquartered in Tessenderlo, Belgium, the firm maintains a significant global presence, operating in numerous countries across Europe, Asia, and North America. X-FAB Silicon Foundries SE is a subsidiary of XTRION NV.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
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
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
EUR8.13 -0.09 (-1.10%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
815.4K
Beta
1.52
Float Shares
50.44M
Free Float %
38.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.07% +8.05% +39.07% +58.63% +50.68% +39.60% +36.95% -12.52% -2.20% -11.33% -11.33%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

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
8.13
Ratings Trend (MoM) 25% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 1 0
Hold 6 0
Sell 0 0
Strong Sell 0 0
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%
    +11.0% 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: +6.1% (vs Q1'25)
  • ROIC Semiconductors: +6.0%
    +6.4% Q1'26: +2.1% (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: 2.49× (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: 8.13
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.
5 EPS Ana.
Dec 2027
8 Rev. Ana.
7 EPS Ana.
Dec 2028
7 Rev. Ana.
7 EPS Ana.
Dec 2029
3 Rev. Ana.
2 EPS Ana.
Dec 2030
6 Rev. Ana.
5 EPS Ana.
Revenue
581.69M
est: 481.00M (+20.9%)
587.90M
est: 522.16M (+12.6%)
507.05M
est: 451.32M (+12.3%)
477.59M
est: 387.94M (+23.1%)
657.75M
est: 581.41M (+13.1%)
739.47M
est: 700.30M (+5.6%)
906.79M
est: 959.97M (-5.5%)
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%)
31.53M
est: 69.66M (-54.7%)
96.61M
est: 23.33M (+314.1%)
150.55M
est: 27.50M (+447.5%)
163.42M
est: 32.05M (+409.9%)
256.19M
est: 313.34M (-18.2%)
224.93M
est: 276.72M (-18.7%)
241.01M
est: 283.12M (-14.9%)
269.61M
263.39M – 276.59M
-4.8% YoY
293.60M
275.63M – 332.04M
+8.9% YoY
316.70M
303.05M – 342.36M
+7.9% YoY
333.01M
318.66M – 359.99M
+5.1% YoY
353.84M
338.59M – 382.51M
+6.3% YoY
EBIT
84.57M
est: 54.73M (+54.5%)
29.83M
est: 51.10M (-41.6%)
-40.76M
est: 28.74M (-241.8%)
21.55M
est: -38.93M (+155.3%)
74.46M
est: -45.89M (+262.3%)
90.26M
est: -53.48M (+268.8%)
168.25M
est: 149.05M (+12.9%)
121.55M
est: 131.63M (-7.7%)
115.70M
est: 134.67M (-14.1%)
128.25M
125.29M – 131.57M
-4.8% YoY
139.66M
131.11M – 157.94M
+8.9% YoY
150.65M
144.16M – 162.85M
+7.9% YoY
158.40M
151.58M – 171.24M
+5.1% YoY
168.31M
161.06M – 181.95M
+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: 132.64M (+22.1%)
61.53M
est: 87.81M (-29.9%)
31.36M
est: 49.07M (-36.1%)
22.87M
8.94M – 45.96M
-53.4% YoY
55.69M
12.58M – 75.50M
+143.6% YoY
78.25M
22.17M – 99.13M
+40.5% YoY
58.33M
55.06M – 64.47M
-25.5% YoY
97.47M
92.01M – 107.73M
+67.1% YoY
SGA
7.31M
est: 11.17M (-34.6%)
6.75M
est: 37.92M (-82.2%)
7.62M
est: 33.07M (-77.0%)
7.24M
est: 30.14M (-76.0%)
7.28M
est: 35.53M (-79.5%)
8.18M
est: 41.41M (-80.2%)
8.84M
est: 32.04M (-72.4%)
56.42M
est: 55.90M (+0.9%)
59.69M
est: 28.95M (+106.2%)
27.57M
26.94M – 28.29M
-4.8% YoY
30.03M
28.19M – 33.96M
+8.9% YoY
32.39M
30.99M – 35.01M
+7.9% YoY
34.05M
32.59M – 36.81M
+5.1% YoY
36.19M
34.63M – 39.12M
+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: 1.02 (+22.1%)
0.47
est: 0.66 (-28.4%)
0.24
est: 0.37 (-34.6%)
0.14
0.07 – 0.35
-62.6% YoY
0.32
0.10 – 0.58
+130.2% YoY
0.47
0.17 – 0.76
+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
2026-05-04 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- 2/5 1/5 2/5 3/5 1/5 2/5 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
37.93M
OE per share TTM
0.29
Owner's Yield
4.02%
Maintenance CapEx ratio
4,000.83%
Maint CapEx / Avg PPE
91.7%

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 42 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares MSCI EMU Small Cap UCITS ETF CES1.L 0.07% 752.2K 0.58%
2 State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR Acc ZPRX.DE 0.04% 312.6K 0.30%
3 Dimensional - International Vector Equity ETF DXIV 0.02% 43.4K 0.53%
4 Dimensional - International Small Cap Value ETF DISV 0.02% 977.6K 0.42%
5 Schwab International Small-Cap Equity ETF SCHC 0.02% 939.3K 0.06%
6 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.02% 2.33M 0.06%
7 Dimensional - International Small Cap ETF DFIS 0.01% 616.5K 0.39%
8 iShares MSCI World Small Cap UCITS ETF WSML.L 0.01% 655.6K 0.35%
9 State Street SPDR MSCI World Small Cap UCITS ETF (Acc) WDSC.L 0.00% 97.2K 0.45%
10 Vanguard MSCI International Small Cos Index ETF VISM.AX 0.00% 30.7K 0.32%

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

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits