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X-FAB Silicon Foundries SE (XFABF)

USD8.70 +0.00 (+0.00%)
BE OTC Technology Semiconductors
Address Transportstraat 1 3980
Tessenderlo, BE
CEO Damien Macq
Website xfab.com
IPO 2021-10-05
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 dedicated foundry specializing in analog and mixed-signal semiconductor technologies. The company is primarily involved in fabricating silicon wafers, integrated circuits (ICs) designed for analog and mixed-signal purposes, sophisticated sensors, and micro-electro-mechanical systems (MEMS). These essential components are supplied for a broad range of applications, including the automotive sector, industrial uses, consumer electronics, medical equipment, and mobile communication devices. Beyond its manufacturing capabilities, X-FAB provides extensive support services. These include assistance with manufacturing, design guidance for clients developing analog/mixed-signal ICs and other semiconductor products, engineering expertise, prototyping facilities, outsourcing options, and technical support. Its diverse customer base includes integrated device manufacturers, original equipment manufacturers, and fabless semiconductor firms. Established in 1992 and headquartered in Tessenderlo, Belgium, X-FAB maintains a significant global footprint. Its operations span numerous countries, including Belgium, Germany, the United Kingdom, Austria, France, Switzerland, Denmark, Sweden, Finland, Netherlands, Ireland, Singapore, China, Japan, Thailand, Malaysia, Korea, Taiwan, Hong Kong, New Zealand, and the United States, alongside other international locations. X-FAB Silicon Foundries SE operates as a subsidiary under XTRION NV.

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
USD8.70 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
7.1K
Beta
1.52
Float Shares
50.22M
Free Float %
38.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+10.71% +10.71% +41.68% +44.32% +41.17% +28.10% +35.49% -8.55% -18.51% -18.51% -18.51%
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

Analyst Consensus (1 ratings, all time) Buy
Price Targets & DCF
Current price
8.70
Quality scores
Altman Z-Score
1.44
Distress
Piotroski F-Score
6 / 9
Average
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
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Semiconductors: +12.5%
    +10.9% Q1'26: -5.4% (vs Q1'25)
  • EPS growth Semiconductors: +22.5%
    -48.9% 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: 3.56× (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 = 68% × Ke + 32% × Kd (15.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 8.70
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: 577.59M (+0.7%)
587.90M
est: 596.90M (-1.5%)
507.05M
est: 506.60M (+0.1%)
477.59M
est: 474.67M (+0.6%)
657.75M
est: 660.85M (-0.5%)
739.47M
est: 749.50M (-1.3%)
906.79M
est: 907.10M (0.0%)
816.38M
est: 833.87M (-2.1%)
905.67M
est: 867.32M (+4.4%)
841.20M
821.80M – 862.99M
-3.0% YoY
916.06M
859.99M – 1.04B
+8.9% YoY
988.13M
945.55M – 1.07B
+7.9% YoY
1.04B
994.23M – 1.12B
+5.1% YoY
1.10B
1.06B – 1.19B
+6.3% YoY
EBITDA
130.07M
est: 133.50M (-2.6%)
84.51M
est: 137.97M (-38.7%)
31.53M
est: 117.09M (-73.1%)
96.72M
est: 109.71M (-11.8%)
142.68M
est: 152.75M (-6.6%)
131.24M
est: 173.23M (-24.2%)
256.83M
est: 209.66M (+22.5%)
224.93M
est: 295.59M (-23.9%)
241.00M
est: 307.45M (-21.6%)
298.19M
291.31M – 305.92M
-3.0% YoY
324.73M
304.85M – 367.24M
+8.9% YoY
350.27M
335.18M – 378.65M
+7.9% YoY
368.31M
352.44M – 398.15M
+5.1% YoY
391.35M
374.49M – 423.06M
+6.3% YoY
EBIT
84.57M
est: 66.33M (+27.5%)
29.83M
est: 68.54M (-56.5%)
-40.76M
est: 58.17M (-170.1%)
21.55M
est: 54.51M (-60.5%)
74.46M
est: 75.89M (-1.9%)
57.34M
est: 86.07M (-33.4%)
171.77M
est: 104.17M (+64.9%)
121.55M
est: 146.68M (-17.1%)
115.70M
est: 152.56M (-24.2%)
147.97M
144.55M – 151.80M
-3.0% YoY
161.13M
151.27M – 182.23M
+8.9% YoY
173.81M
166.32M – 187.89M
+7.9% YoY
182.76M
174.88M – 197.57M
+5.1% YoY
194.19M
185.82M – 209.93M
+6.3% YoY
Net Income
89.79M
est: 73.79M (+21.7%)
22.53M
est: 22.29M (+1.1%)
-48.57M
est: -47.13M (-3.0%)
13.55M
est: -26.41M (+151.3%)
83.61M
est: 73.93M (+13.1%)
52.49M
est: 72.88M (-28.0%)
161.90M
est: 152.78M (+6.0%)
61.53M
est: 85.68M (-28.2%)
31.35M
est: 47.89M (-34.5%)
18.22M
17.20M – 20.14M
-62.0% YoY
41.95M
39.60M – 46.37M
+130.2% YoY
62.13M
58.65M – 68.68M
+48.1% YoY
59.40M
56.07M – 65.65M
-4.4% YoY
99.26M
93.70M – 109.71M
+67.1% YoY
SGA
7.31M
est: 19.38M (-62.3%)
6.75M
est: 20.03M (-66.3%)
7.62M
est: 17.00M (-55.2%)
7.24M
est: 15.92M (-54.5%)
6.56M
est: 22.17M (-70.4%)
8.18M
est: 25.15M (-67.5%)
55.62M
est: 30.43M (+82.8%)
56.42M
est: 36.26M (+55.6%)
59.68M
est: 37.71M (+58.3%)
36.57M
35.73M – 37.52M
-3.0% YoY
39.83M
37.39M – 45.04M
+8.9% YoY
42.96M
41.11M – 46.44M
+7.9% YoY
45.17M
43.23M – 48.83M
+5.1% YoY
48.00M
45.93M – 51.89M
+6.3% YoY
EPS
0.73
est: 0.56 (+29.2%)
0.17
est: 0.17 (-0.4%)
-0.37
est: -0.36 (-2.5%)
0.11
est: -0.20 (+154.4%)
0.64
est: 0.57 (+13.1%)
0.40
est: 0.56 (-28.3%)
1.24
est: 1.17 (+6.0%)
0.47
est: 0.66 (-28.4%)
0.24
est: 0.37 (-34.5%)
0.14
0.13 – 0.15
-62.0% YoY
0.32
0.30 – 0.36
+130.2% YoY
0.48
0.45 – 0.53
+48.1% YoY
0.45
0.43 – 0.50
-4.4% YoY
0.76
0.72 – 0.84
+67.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 B 3/5 1/5 3/5 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
2026-05-04 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
2026-04-27 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
2026-04-22 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

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
39.08M
OE per share TTM
0.30
Owner's Yield
3.86%
Maintenance CapEx ratio
3,925.14%
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

This company is not held by any ETF 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