Melexis NV

Melexis NV

56.55
EUR
-1.27
(-2.20%)
2.83EPS
27.61P/E
3.08BMarket Cap
Oct 28Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
6.82
8.23
9.9
11.29
12.66
14.09
12.05
12.56
15.94
20.7
23.87
23.09
20.78
20.93
Basic EPS, GAAP
1.37
2.1
2.45
2.38
2.75
2.86
1.49
1.72
3.25
4.88
5.18
4.24
2.78
2.83
Free Cash Flow per Basic Share
1.2
1.76
1.85
1.96
1.66
0.58
1.68
1.76
2.55
3.66
-2.27
2.97
2.4
4.33
Dividend per Share
0.69
0.99
1.29
1.88
1.98
2.08
2.18
1.29
2.2
2.6
3.5
3.7
3.66
6
Book Value per Share
3.94
5.03
6.05
6.55
7.35
8.14
7.47
7.86
9.63
11.93
13.64
14.07
12.26
11.06
Tangible Book Value per Share
3.82
4.91
5.87
6.4
7.21
8.01
7.34
7.74
9.52
11.86
13.59
14.04
12.23
11.03
Basic Weighted Avg Shares
40
40
40
40
40
40
40
40
40
40
40
40
40
40
Sales/Revenue/Turnover
275
332
400
456
512
569
487
508
644
836
964
933
840
845
Operating Margin (%)
23.14
27.53
26.89
25
25.92
24.32
14.51
14.88
23.06
27.09
27.09
23.57
15.96
16.43
Depreciation Expense
16
20
23
26
32
39
49
46
45
45
45
48
53
53
Net Income, GAAP
55
85
99
96
111
115
60
69
131
197
209
171
113
114
Effective Tax Rate (%)
12.66
7.7
9.5
14.87
18.41
16.79
12.99
8.71
15.03
17.29
17.26
16.5
17.21
16.51
Profit Margin (%)
20.05
25.57
24.76
21.1
21.69
20.28
12.38
13.65
20.37
23.58
21.72
18.38
13.4
13.52
Working Capital
91
127
144
148
154
173
183
209
223
320
326
368
473
456
LT Debt
18
14
8
11
9
34
65
64
3
3
187
214
307
296
Total Equity
158
201
243
262
294
326
299
315
389
482
551
568
485
436
Return on Invested Capital (%)
31.54
40.39
39.87
34
33.05
31.87
16.46
18.35
32.45
42.39
35.11
23.89
13.79
14.97
Return on Capital (%)
32.19
42.77
41.69
36.1
37.91
34.57
16.8
18.78
33.99
44.9
34.99
23.65
15.1
14.85
Return on Common Equity (%)
38.49
47.35
44.64
38.12
39.86
37.23
19.28
22.58
37.26
45.26
40.55
30.65
21.39
22.58

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
15
12
5
LT Borrowings
301
233
290
LT Finance Leases
6
6
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
40
39
39
Market Capitalization
2,251
2,079
3,075

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
579
547
549
Cash, Cash Equivalents & STI
35
37
37
Accounts Receivable, Net
108
105
123
Inventories
300
292
270
Total Current Liabilities
106
107
94
Payables & Accruals
- -
- -
- -
ST Debt
15
12
5
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.83%
10.04%
-14.62%
Free Cash Flow
-20.39%
-64.67%
-19.3%
Net Income, GAAP
7.7%
18.65%
-34.38%
Sales/Revenue/Turnover
8.6%
11.76%
-9.99%
Total Cash Common Dividend
14.84%
25.62%
-1.09%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
242
246
248
197
933
2025
198
212
- -
214
840
2026
202
217
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.31
1.21
1.27
0.45
4.24
2025
0.61
0.94
- -
0.56
2.78
2026
0.57
0.76
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
1.29
3.7
2025
- -
2.39
- -
1.29
3.66
2026
- -
2.33
- -
- -
- -

Company Description

CEO
Marc Biron
Full Time Employees
1,995
Sector
Electronic technology
Industry
Semiconductors
Address
Rozendaalstraat 12 Ieper VLG Belgium 8900
IPO Date
May 3, 2002
Business
Melexis NV designs, develops, tests, manufactures and markets advanced integrated semiconductor devices primarily for the automotive industry; its core products encompass a broad portfolio of sensor integrated circuits including Hall-effect sensors (conventional Hall, IMC-Hall and integrated current sensors), Triaxis 2D/3D angular and magnetometer position sensors, inductive position sensors, optical light and time-of-flight 3D camera sensors, MEMS pressure sensors and TPMS ICs, and infrared thermometers and sensor arrays; driver solutions feature embedded motor drivers for BLDC, DC and stepper motors, LIN motor drivers and pre-drivers for pumps, fans and blowers, smart fan and pump drivers, automotive pre-drivers and gate-drivers with protection functions, and RGB-LED drivers supporting LIN and MeLiBu protocols; transceivers support LIN/CAN networks, NFC/RFID and radio-frequency communications. The company, founded in 1988 and headquartered in Ieper, Belgium, operates globally with subsidiaries and facilities across Europe (Belgium, France, Germany, Switzerland, Ukraine), the United States, Asia (China, Japan, Korea) and serves automotive OEMs and Tier 1 suppliers as well as emerging markets in robotics, industrial applications, alternative mobility and health; Melexis NV functions as a subsidiary of Xtrion NV. Recent developments include the establishment of a local logistics hub and end-to-end manufacturing in China to enhance customer service, expansion of its Asia-Pacific focus highlighted by new board appointments of Ling Qi and Kazuhiro Takenaka in May 2025, launch of innovative products such as the MLX90642 32x24 IR array sensor, MLX91218 Low Field current sensor IC, MLX80142 two RGB LED driver with MeLiBu 2.0, MLX90425 Dual Mold Package variant, Triphibian technology for EV thermal management and Induxis for robust switches, an expanded multi-year strategic partnership with Google Cloud announced in October 2025 to integrate AI across operations and product development, selection as strategic current sensor supplier by NIO for EV traction inverters, inauguration of a new R&D center in Sophia Antipolis, France, and initiation of a share buyback program from December 2024 to December 2025.