X-FAB Silicon Foundries SE
XFAB.PA · PAR
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | €1,036,245 | €526,957 | €680,398 |
| - Cash | €148,277 | €155,010 | €157,240 | €215,837 |
| + Debt | €343,282 | €402,327 | €426,327 | €0 |
| Enterprise Value | – | €1,283,562 | €796,044 | €464,561 |
| Revenue | €195,597 | €215,283 | €204,113 | €188,763 |
| % Growth | -9.1% | 5.5% | 8.1% | – |
| Gross Profit | €41,320 | €49,933 | €44,637 | €36,513 |
| % Margin | 21.1% | 23.2% | 21.9% | 19.3% |
| EBITDA | €49,642 | €30,779 | €55,555 | €51,076 |
| % Margin | 25.4% | 14.3% | 27.2% | 27.1% |
| Net Income | €14,192 | -€392 | €12,202 | -€7,306 |
| % Margin | 7.3% | -0.2% | 6% | -3.9% |
| EPS Diluted | 0.11 | -0.003 | 0.093 | -0.056 |
| % Growth | 3,766.7% | -103.2% | 267.1% | – |
| Operating Cash Flow | €39,120 | €30,600 | €37,192 | €12,987 |
| Capital Expenditures | -€17,815 | -€53,725 | -€101,731 | -€133,002 |
| Free Cash Flow | €21,305 | -€23,125 | -€64,539 | -€120,015 |