3.78%
-0.72%
14.28%
-15.64%
-44.14%
-41.59%
-5.24%
AI Spotlight on XFAB
Company Description
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-signal integrated circuits, sensors, and micro-electro-mechanical systems.It also provides manufacturing and design support services for customers that design analog/mixed-signal integrated circuits and other semiconductor devices, as well as engineering and prototyping, outsourcing, technical, and design support services.
The company serves integrated device manufacturers, original equipment manufacturers, and fabless semiconductor companies.It operates in Belgium, Germany, the United Kingdom, Austria, France, Switzerland, Denmark, Sweden, Finland, Netherlands, Ireland, Singapore, China, Japan, Thailand, Malaysia, Korea, Taiwan, Hong Kong, New Zealand, the United States, and internationally.The company was founded in 1992 and is based in Tessenderlo, Belgium.
X-FAB Silicon Foundries SE is a subsidiary of XTRION NV.
Market Data
| Last Price | 4.99 |
| Change Percentage | 3.78% |
| Open | 4.82 |
| Previous Close | 4.81 |
| Market Cap ( Millions) | 652 |
| Volume | 222908 |
| Year High | 9.29 |
| Year Low | 4.15 |
| M A 50 | 4.83 |
| M A 200 | 5.49 |
Financial Ratios
| FCF Yield | -25.82% |
| Dividend Yield | 0.00% |
| ROE | 10.82% |
| Debt / Equity | 0.00% |
| Net Debt / EBIDTA | -155.24% |
| Price To Book | 0.66 |
| Price Earnings Ratio | 6.28 |
| Price To FCF | -3.87 |
| Price To sales | 0.78 |
| EV / EBITDA | 1.77 |
News
- Dec -04 - X-FAB announces update to financial targets
- Oct -25 - X-FAB Silicon Foundries SE (XFABF) Q3 2024 Earnings Call Highlights: Navigating Market ...
- Oct -24 - X-FAB Third Quarter 2024 Results
- Oct -09 - X-FAB Silicon Foundries SE (XFABF) Q2 2024 Earnings Call Highlights: Navigating Challenges with ...
- Jul -25 - X-FAB Second Quarter 2024 Results
- Apr -25 - X-FAB First Quarter 2024 Results
- Apr -09 - X-FAB declares its eligibility to the PEA-PME saving plan
- Feb -08 - X-FAB Fourth Quarter and Full Year 2023 Results
- Dec -21 - X-FAB acquires M-MOS
- Nov -20 - X-FAB Silicon Foundries SE : Publication of a transparency notification
- Nov -14 - X-FAB Silicon Foundries SE : Changes to the shareholding structure
- Oct -26 - X-FAB Third Quarter 2023 Results
- Jul -27 - X-FAB Second Quarter 2023 Results
- Jun -07 - X-FAB Announces New Outlook Target
- Jun -07 - X-FAB Announces New Outlook Target
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Process Control Monitor Wafer
Expected Growth : 8 %
What the company do ?
The Process Control Monitor Wafer from X-FAB Silicon Foundries SE is a test wafer used to monitor and control semiconductor manufacturing processes.
Why we expect these perspectives ?
X-FAB Silicon Foundries SE's Process Control Monitor Wafer growth is driven by increasing demand for IoT and 5G devices, adoption of advanced semiconductor technologies, and rising need for quality control in wafer manufacturing. Additionally, growing investments in Industry 4.0 and smart manufacturing initiatives are fueling the segment's 8% growth.
Segment n°2 -> Non-Recurring Engineering and Technology Services
Expected Growth : 7 %
What the company do ?
Non-Recurring Engineering (NRE) and Technology Services from X-FAB Silicon Foundries SE provide customized IC development, design, and manufacturing services for unique chip requirements.
Why we expect these perspectives ?
X-FAB Silicon Foundries SE's 7% growth in Non-Recurring Engineering and Technology Services is driven by increasing demand for customized semiconductor solutions, expansion into emerging markets, and strategic partnerships with leading OEMs. Additionally, investments in R&D and process improvements have enhanced the company's competitiveness, further fueling growth.
Segment n°3 -> Discounts and Warranty Credits
Expected Growth : 6 %
What the company do ?
Discounts and Warranty Credits from X-FAB Silicon Foundries SE refer to rebates or refunds offered to customers for purchasing semiconductor products, ensuring customer satisfaction and loyalty.
Why we expect these perspectives ?
X-FAB Silicon Foundries SE's 6% growth in Discounts and Warranty Credits is driven by increasing demand for semiconductor products, effective cost management, and strategic partnerships. Additionally, the company's focus on quality and reliability has led to a reduction in warranty claims, resulting in higher warranty credits. Furthermore, X-FAB's competitive pricing strategy has enabled it to offer attractive discounts, boosting sales and revenue.
Segment n°4 -> Other
Expected Growth : 5 %
What the company do ?
X-FAB Silicon Foundries SE's 'Other' segment includes sales from non-semiconductor products, such as solar and photovoltaic products, and other miscellaneous sales.
Why we expect these perspectives ?
X-FAB Silicon Foundries SE's 5% growth is driven by increasing demand for specialized semiconductor products, expansion into emerging markets, and strategic partnerships. Additionally, the company's focus on analog and mixed-signal technologies, as well as its ability to adapt to changing market conditions, contribute to its growth momentum.
X-Fab Silicon Foundries Se Products
| Product Range | What is it ? |
|---|---|
| Analog and Mixed-Signal ICs | Custom and standard analog and mixed-signal integrated circuits for a wide range of applications, including automotive, industrial, medical, and consumer electronics. |
| RF and Microwave ICs | Custom and standard RF and microwave integrated circuits for wireless communication systems, including 5G, Wi-Fi, Bluetooth, and satellite communications. |
| Power Management ICs | Custom and standard power management integrated circuits for voltage regulation, power conversion, and battery management. |
| Microcontrollers and Processors | Custom and standard microcontrollers and processors for a wide range of applications, including automotive, industrial, medical, and consumer electronics. |
| Sensors and Actuators | Custom and standard sensors and actuators for a wide range of applications, including automotive, industrial, medical, and consumer electronics. |
| Foundry Services | Custom IC design, manufacturing, and testing services for fabless companies and system companies. |
X-FAB Silicon Foundries SE's Porter Forces
Threat Of Substitutes
The threat of substitutes is moderate for X-FAB Silicon Foundries SE, as there are alternative technologies and suppliers available in the market.
Bargaining Power Of Customers
The bargaining power of customers is high, as they have multiple options for sourcing silicon wafers and can negotiate prices and terms with X-FAB.
Bargaining Power Of Suppliers
The bargaining power of suppliers is low, as X-FAB has a diversified supplier base and can switch to alternative suppliers if needed.
Threat Of New Entrants
The threat of new entrants is low, as the capital requirements for entering the silicon wafer manufacturing industry are high, and there are significant barriers to entry.
Intensity Of Rivalry
The intensity of rivalry is high, as the silicon wafer manufacturing industry is highly competitive, and companies like X-FAB face intense competition from established players.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 21.36% |
| Debt Cost | 4.80% |
| Equity Weight | 78.64% |
| Equity Cost | 13.54% |
| WACC | 11.67% |
| Leverage | 27.17% |
X-FAB Silicon Foundries SE : Quality Control
X-FAB Silicon Foundries SE passed 7 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| OXIG.L | Oxford Instruments plc, through its subsidiaries, researches, develops, manufactures, rents, sells, and services tools and systems in the United Kingdom, China, Japan, the United States, Germany, rest of Europe, rest … |
| SMHN.DE | SÜSS MicroTec SE, together with its subsidiaries, develops, manufactures, and markets machines for the production of microelectronics, microelectromechanical systems, and related applications. It operates through five divisions: Photomask Equipment, Lithography, … |
| VLN | Valens Semiconductor Ltd. engages in the provision of semiconductor products that enables high-speed video and data transmission for the audio-video and automotive industries. It offers HDBaseT technology, which enables the … |
| ELG.DE | Elmos Semiconductor SE, together with its subsidiaries, develops, produces, and markets semiconductors and sensors primarily for use in the automotive industry worldwide. It offers sensor ICs, which include ultrasonic distance, … |
| SIS.DE | First Sensor AG develops, produces, and sells sensor chips, sensor components, sensors, and sensor systems for industrial, medical, and mobility markets worldwide. It offers optical and opto-electronic sensor solutions, including … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
🥇
First Sensor
A-Score
1-Year Total Return ->
🥈
Elmos
A-Score
1-Year Total Return ->
🥉
SÜSS MicroTec
A-Score
1-Year Total Return ->
4
Oxford Instruments
A-Score
1-Year Total Return ->
5
X-FAB Silicon Foundries
A-Score
1-Year Total Return ->
6
