Melexis N.V.

Melexis N.V.

MELE.BR
Melexis N.V.BE flagEuronext Brussels
79.40
EUR
+0.85
- -
3.13BMarket Cap
Melexis N.V.
MELE.BR
(Euronext Brussels)

Recent

price

79.40

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
5.07
5.33
5.99
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
21.19
Revenue per Share
1.12
1.06
1.25
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
3.27
Basic EPS, GAAP
0.69
1.01
0.84
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
2.24
Free Cash Flow per Basic Share
0.29
0.56
0.63
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
1.3
Dividend per Share
2.71
3.21
3.24
3.99
5.1
6.26
6.76
7.52
8.3
7.61
8.04
9.74
12.02
13.71
14.24
13.37
13.42
Book Value per Share
2.17
2.43
3.08
3.78
4.87
5.82
6.34
7.15
7.94
7.27
7.68
9.52
11.86
13.59
14.02
11.96
12.56
Tangible Book Value per Share
43
43
41
40
40
40
40
40
40
40
40
40
40
40
40
40
40
Basic Weighted Avg Shares
219
231
247
275
332
400
456
512
569
487
508
644
836
964
933
840
855
Sales/Revenue/Turnover
25.65
23.6
22.61
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
18.29
Operating Margin (%)
12
12
15
16
20
23
26
32
39
49
46
45
45
45
48
53
50
Depreciation Expense
49
46
52
55
85
99
96
111
115
60
69
131
197
209
171
113
132
Net Income, GAAP
10.25
13.86
6.19
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
14.68
Effective Tax Rate (%)
22.15
19.9
20.86
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
15.42
Profit Margin (%)
66
74
51
91
127
144
148
154
173
183
209
223
320
326
368
473
457
Working Capital
37
37
2
18
14
8
11
9
34
65
64
3
3
187
214
307
314
LT Debt
95
107
129
158
201
243
262
294
326
299
315
389
482
551
568
485
508
Total Equity
35.76
30.67
32.41
31.54
41.45
39.87
33.91
33.05
31.87
16.46
18.35
32.45
42.39
35.11
23.89
13.79
16.38
Return on Invested Capital (%)
34.33
27.08
30.27
31.47
41.94
40.42
34.74
36.64
33.62
16.4
18.33
33.36
44.48
34.8
23.49
14.52
15.89
Return on Capital (%)
49.11
35.89
37.82
37.45
46.33
43.18
36.6
38.46
36.12
18.75
21.93
36.5
44.83
40.29
30.37
20.17
23.97
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
8
14
7
LT Borrowings
208
205
309
LT Finance Leases
7
7
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
40
40
40
Market Capitalization
2,285
2,093
2,912

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
473
509
557
Cash, Cash Equivalents & STI
33
35
34
Accounts Receivable, Net
102
102
105
Inventories
263
282
287
Total Current Liabilities
104
108
100
Payables & Accruals
- -
- -
- -
ST Debt
8
14
7
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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