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.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -2.45 | 1.22 | 1.25 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 4.10 | -2.26 | -2.36 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 2.31 | 7.52 | 7.35 | |
| Cash | -13.49 | 2.69 | 3.11 | |
| Capex | -1.91 | -0.80 | -0.78 | |
| Free Cash Flow | 268.80 | -0.45 | 0.12 | |
| Revenue | -11.93 | 1.64 | 1.87 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -12.83 | 0.23 | 0.27 | |
| Operating Margin | -26.33 | 0.11 | 0.15 | |
| ROA | -40.98 | 0.01 | 0.02 | |
| ROE | -41.92 | 0.02 | 0.04 | |
| ROIC | -45.66 | 0.02 | 0.03 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of XFABF is permitted for members.
5
Growth
The "Growth Entry" for the Focus of XFABF is permitted for members.
6
Leverage & Liquidity