X-FAB Silicon Foundries SE
X-FAB Silicon Foundries SE operates as an analog/mixed-signal semiconductor technology foundry. The company manufactures silicon wafers for automotive, industrial, consumer, medical, and mobile communications, and other applications; and analog/mixed-sig…
Semiconductors
BE, Tessenderlo [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -12.43 | 18.96 | 21.65 | |
| Graham Fair Price | -22.03 | 5.46 | 7.01 | |
| PEG | 90.73 | -0.27 | -2.94 | |
| Price/Book | -33.22 | 1.02 | 1.53 | |
| Price/Cash Flow | -81.47 | -17.21 | 92.89 | |
| Prices/Earnings | 14.97 | 10.91 | 9.49 | |
| Price/Sales | -22.42 | 4.68 | 6.03 | |
| Price/FCF | -81.47 | -17.21 | 92.89 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -12.83 | 0.23 | 0.27 | |
| Operating Margin | -26.33 | 0.11 | 0.15 | |
| ROA | -40.98 | 0.01 | 0.02 | |
| ROE | 0.04 | 0.02 | -41.92 | |
| ROIC | 0.03 | 0.02 | -45.66 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.06 | -0.01 | -422.10 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | -0.17 | -0.35 | -112.28 | |
| EPS QOQ | -0.03 | -0.40 | -1140.00 | |
| FCF QOQ | 1.29 | -4.69 | 262.84 | |
| Revenue QOQ | 0.04 | -0.12 | 173.95 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 135.43 | 151.11 | 11.58 | |
| Days Sales Outstanding (DSO) | 54.22 | 58.88 | 8.60 | |
| Inventory Turnover | 0.66 | 0.60 | -10.38 | |
| Debt/Capitalization | 0.21 | 0.20 | -6.86 | |
| Quick Ratio | 0.79 | 0.74 | -7.43 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Bad
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 7.35 | 7.52 | 2.31 | |
| Cash | 3.11 | 2.69 | -13.49 | |
| Capex | -0.78 | -0.80 | -1.91 | |
| Free Cash Flow | 0.12 | -0.45 | 268.80 | |
| Revenue | 1.87 | 1.64 | -11.93 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Weak