X-FAB Silicon Foundries SE

X-FAB Silicon Foundries SE

5.21
EUR
-0.16
(-3.07%)
0.03EPS
Oct 29Next Earn

Important Dates

X-FAB Silicon Foundries SE's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, X-FAB Silicon Foundries SE has 130.63M shares outstanding.

Shares Outstanding130.63M

Financial Position

As of June 30, 2026, X-FAB Silicon Foundries SE maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Current Ratio0.99
Quick Ratio0.27
Debt / Equity45.77

Financial Efficiency

Over the twelve months ended June 30, 2026, X-FAB Silicon Foundries SE posted a return on equity (ROE) of 0.43, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.23, measuring how efficiently the asset base is converted into earnings.

Return on Equity (ROE)0.43
Return on Assets (ROA)0.23
Employee Count4,535.00

Taxes

EUR

Over the twelve months ended June 30, 2026, X-FAB Silicon Foundries SE recorded 15.26M in income tax expense.

Income Tax15.26M

Income Statement

EUR

These figures cover the twelve months ended June 30, 2026.

Net Income3.86M

Balance Sheet

EUR

As of June 30, 2026, X-FAB Silicon Foundries SE holds 143.18M in cash and equivalents against 416.54M in total debt, resulting in a net debt position of -143.18M. Total book value stands at 910.13M, with working capital of -3.70M providing operational flexibility.

Cash & Cash Equivalents143.18M
Total Debt416.54M
Net Debt-143.18M
Equity (Book Value)910.13M
Book Value Per Share6.97
Working Capital-3.70M

Cash Flow

EUR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-66.05M