(XFAB) X Fab Silicon Foundries EV - Overview
Exchange: PA •
Country: Belgium •
Currency: EUR •
Type: Common Stock •
ISIN: BE0974310428
Stock: Analog/Mixed-Signal IC, MEMS, SiC, Sensors, Design Support
Total Rating 28
Risk 76
Buy Signal -0.50
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 50.3% |
| Relative Tail Risk | -3.22% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.04 |
| Alpha | -16.57 |
| Character TTM | |
|---|---|
| Beta | 0.455 |
| Beta Downside | 0.302 |
| Drawdowns 3y | |
|---|---|
| Max DD | 70.52% |
| CAGR/Max DD | -0.31 |
Description: XFAB X Fab Silicon Foundries EV January 21, 2026
X-FAB Silicon Foundries SE (ticker XFAB) is a European-based pure-play semiconductor foundry that manufactures analog/mixed-signal ICs, MEMS, and silicon-carbide devices for automotive, medical, industrial, communications, and consumer markets worldwide. Its product portfolio includes gas and flow sensors, image and inertial sensors, photodiodes, pressure and temperature sensors, and it also offers design-support services to customers.
As of FY 2023 the company reported revenue of roughly €300 million with a gross margin near 30 % and fab utilization averaging 78 %, reflecting steady demand for automotive sensor and silicon-carbide power solutions. Key economic drivers include the global shift toward electric-vehicle powertrains (which boosts silicon-carbide demand) and the expanding MEMS market in IoT and wearable devices, both of which have historically grown at double-digit rates.
For a deeper, data-driven look at X-FAB’s valuation and risk profile, you may find the ValueRay research hub useful.
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income: 30.2m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.03 > 0.02 and ΔFCF/TA 13.18 > 1.0 |
| NWC/Revenue: -6.18% < 20% (prev 22.15%; Δ -28.33% < -1%) |
| CFO/TA 0.07 > 3% & CFO 135.8m > Net Income 30.2m |
| Net Debt (286.1m) to EBITDA (191.7m): 1.49 < 3 |
| Current Ratio: 0.92 > 1.5 & < 3 |
| Outstanding Shares: last quarter (174.9m) vs 12m ago 33.88% < -2% |
| Gross Margin: 21.18% > 18% (prev 0.22%; Δ 2096 % > 0.5%) |
| Asset Turnover: 45.38% > 50% (prev 42.98%; Δ 2.40% > 0%) |
| Interest Coverage Ratio: 1.07 > 6 (EBITDA TTM 191.7m / Interest Expense TTM 66.4m) |
Altman Z'' 1.35
| A: -0.03 (Total Current Assets 648.4m - Total Current Liabilities 702.3m) / Total Assets 1.95b |
| B: 0.14 (Retained Earnings 272.1m / Total Assets 1.95b) |
| C: 0.04 (EBIT TTM 70.9m / Avg Total Assets 1.92b) |
| D: 0.79 (Book Value of Equity 705.5m / Total Liabilities 893.8m) |
| Altman-Z'' Score: 1.35 = BB |
Beneish M -3.05
| DSRI: 0.96 (Receivables 109.8m/107.5m, Revenue 872.8m/816.4m) |
| GMI: 1.06 (GM 21.18% / 22.41%) |
| AQI: 0.95 (AQ_t 0.04 / AQ_t-1 0.04) |
| SGI: 1.07 (Revenue 872.8m / 816.4m) |
| TATA: -0.05 (NI 30.2m - CFO 135.8m) / TA 1.95b) |
| Beneish M-Score: -3.05 (Cap -4..+1) = AA |
What is the price of XFAB shares?
As of February 10, 2026, the stock is trading at EUR 4.34 with a total of 303,533 shares traded.
Over the past week, the price has changed by -14.74%, over one month by -20.59%, over three months by -8.89% and over the past year by -7.14%.
Over the past week, the price has changed by -14.74%, over one month by -20.59%, over three months by -8.89% and over the past year by -7.14%.
Is XFAB a buy, sell or hold?
X Fab Silicon Foundries EV has no consensus analysts rating.
What are the forecasts/targets for the XFAB price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 5.4 | 25.1% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 3.9 | -9.4% |
XFAB Fundamental Data Overview February 08, 2026
Market Cap USD = 662.8m (560.4m EUR * 1.1827 EUR.USD)
P/E Trailing = 21.45
P/E Forward = 37.4532
P/S = 0.644
P/B = 0.6266
Revenue TTM = 872.8m EUR
EBIT TTM = 70.9m EUR
EBITDA TTM = 191.7m EUR
Long Term Debt = 187.9m EUR (estimated: total debt 480.5m - short term 292.5m)
Short Term Debt = 292.5m EUR (from shortTermDebt, last quarter)
Debt = 480.5m EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 286.1m EUR (from netDebt column, last quarter)
Enterprise Value = 846.5m EUR (560.4m + Debt 480.5m - CCE 194.3m)
Interest Coverage Ratio = 1.07 (Ebit TTM 70.9m / Interest Expense TTM 66.4m)
EV/FCF = -13.06x (Enterprise Value 846.5m / FCF TTM -64.8m)
FCF Yield = -7.66% (FCF TTM -64.8m / Enterprise Value 846.5m)
FCF Margin = -7.43% (FCF TTM -64.8m / Revenue TTM 872.8m)
Net Margin = 3.46% (Net Income TTM 30.2m / Revenue TTM 872.8m)
Gross Margin = 21.18% ((Revenue TTM 872.8m - Cost of Revenue TTM 687.9m) / Revenue TTM)
Gross Margin QoQ = 18.69% (prev 21.12%)
Tobins Q-Ratio = 0.43 (Enterprise Value 846.5m / Total Assets 1.95b)
Interest Expense / Debt = 2.15% (Interest Expense 10.3m / Debt 480.5m)
Taxrate = 25.59% (10.8m / 42.1m)
NOPAT = 52.8m (EBIT 70.9m * (1 - 25.59%))
Current Ratio = 0.92 (Total Current Assets 648.4m / Total Current Liabilities 702.3m)
Debt / Equity = 0.46 (Debt 480.5m / totalStockholderEquity, last quarter 1.05b)
Debt / EBITDA = 1.49 (Net Debt 286.1m / EBITDA 191.7m)
Debt / FCF = -4.41 (negative FCF - burning cash) (Net Debt 286.1m / FCF TTM -64.8m)
Total Stockholder Equity = 1.04b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.57% (Net Income 30.2m / Total Assets 1.95b)
RoE = 2.89% (Net Income TTM 30.2m / Total Stockholder Equity 1.04b)
RoCE = 5.76% (EBIT 70.9m / Capital Employed (Equity 1.04b + L.T.Debt 187.9m))
RoIC = 5.10% (NOPAT 52.8m / Invested Capital 1.04b)
WACC = 4.82% (E(560.4m)/V(1.04b) * Re(7.59%) + D(480.5m)/V(1.04b) * Rd(2.15%) * (1-Tc(0.26)))
Discount Rate = 7.59% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 81.65 | Cagr: 15.71%
Fair Price DCF = unknown (Cash Flow -64.8m)
EPS Correlation: -49.62 | EPS CAGR: -51.43% | SUE: -1.03 | # QB: 0
Revenue Correlation: 51.71 | Revenue CAGR: 6.26% | SUE: 1.55 | # QB: 1
EPS next Quarter (2026-03-31): EPS=0.07 | Chg30d=N/A | Revisions Net=+0 | Analysts=1
EPS current Year (2026-12-31): EPS=0.41 | Chg30d=-0.246 | Revisions Net=-2 | Growth EPS=+78.3% | Growth Revenue=-0.5%
EPS next Year (2027-12-31): EPS=0.59 | Chg30d=-0.253 | Revisions Net=-2 | Growth EPS=+44.6% | Growth Revenue=+9.8%
P/E Trailing = 21.45
P/E Forward = 37.4532
P/S = 0.644
P/B = 0.6266
Revenue TTM = 872.8m EUR
EBIT TTM = 70.9m EUR
EBITDA TTM = 191.7m EUR
Long Term Debt = 187.9m EUR (estimated: total debt 480.5m - short term 292.5m)
Short Term Debt = 292.5m EUR (from shortTermDebt, last quarter)
Debt = 480.5m EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 286.1m EUR (from netDebt column, last quarter)
Enterprise Value = 846.5m EUR (560.4m + Debt 480.5m - CCE 194.3m)
Interest Coverage Ratio = 1.07 (Ebit TTM 70.9m / Interest Expense TTM 66.4m)
EV/FCF = -13.06x (Enterprise Value 846.5m / FCF TTM -64.8m)
FCF Yield = -7.66% (FCF TTM -64.8m / Enterprise Value 846.5m)
FCF Margin = -7.43% (FCF TTM -64.8m / Revenue TTM 872.8m)
Net Margin = 3.46% (Net Income TTM 30.2m / Revenue TTM 872.8m)
Gross Margin = 21.18% ((Revenue TTM 872.8m - Cost of Revenue TTM 687.9m) / Revenue TTM)
Gross Margin QoQ = 18.69% (prev 21.12%)
Tobins Q-Ratio = 0.43 (Enterprise Value 846.5m / Total Assets 1.95b)
Interest Expense / Debt = 2.15% (Interest Expense 10.3m / Debt 480.5m)
Taxrate = 25.59% (10.8m / 42.1m)
NOPAT = 52.8m (EBIT 70.9m * (1 - 25.59%))
Current Ratio = 0.92 (Total Current Assets 648.4m / Total Current Liabilities 702.3m)
Debt / Equity = 0.46 (Debt 480.5m / totalStockholderEquity, last quarter 1.05b)
Debt / EBITDA = 1.49 (Net Debt 286.1m / EBITDA 191.7m)
Debt / FCF = -4.41 (negative FCF - burning cash) (Net Debt 286.1m / FCF TTM -64.8m)
Total Stockholder Equity = 1.04b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.57% (Net Income 30.2m / Total Assets 1.95b)
RoE = 2.89% (Net Income TTM 30.2m / Total Stockholder Equity 1.04b)
RoCE = 5.76% (EBIT 70.9m / Capital Employed (Equity 1.04b + L.T.Debt 187.9m))
RoIC = 5.10% (NOPAT 52.8m / Invested Capital 1.04b)
WACC = 4.82% (E(560.4m)/V(1.04b) * Re(7.59%) + D(480.5m)/V(1.04b) * Rd(2.15%) * (1-Tc(0.26)))
Discount Rate = 7.59% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 81.65 | Cagr: 15.71%
Fair Price DCF = unknown (Cash Flow -64.8m)
EPS Correlation: -49.62 | EPS CAGR: -51.43% | SUE: -1.03 | # QB: 0
Revenue Correlation: 51.71 | Revenue CAGR: 6.26% | SUE: 1.55 | # QB: 1
EPS next Quarter (2026-03-31): EPS=0.07 | Chg30d=N/A | Revisions Net=+0 | Analysts=1
EPS current Year (2026-12-31): EPS=0.41 | Chg30d=-0.246 | Revisions Net=-2 | Growth EPS=+78.3% | Growth Revenue=-0.5%
EPS next Year (2027-12-31): EPS=0.59 | Chg30d=-0.253 | Revisions Net=-2 | Growth EPS=+44.6% | Growth Revenue=+9.8%