X-FAB Silicon Foundries SE's next confirmed earnings release is scheduled for October 29, 2026.
| Earnings Date | 10/29/2026 |
As of June 30, 2026, X-FAB Silicon Foundries SE has 130.63M shares outstanding.
| Shares Outstanding | 130.63M |
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 Ratio | 0.99 |
| Quick Ratio | 0.27 |
| Debt / Equity | 45.77 |
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 Count | 4,535.00 |
Over the twelve months ended June 30, 2026, X-FAB Silicon Foundries SE recorded 15.26M in income tax expense.
| Income Tax | 15.26M |
These figures cover the twelve months ended June 30, 2026.
| Net Income | 3.86M |
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 Equivalents | 143.18M |
| Total Debt | 416.54M |
| Net Debt | -143.18M |
| Equity (Book Value) | 910.13M |
| Book Value Per Share | 6.97 |
| Working Capital | -3.70M |
These figures cover the twelve months ended June 30, 2026.
| Capital Expenditures | -66.05M |
Already premium?