X-Fab Silicon Foundries SE's market cap is currently €684.51M. The company's EPS TTM is €0.432; its P/E ratio is 12.07; X-Fab Silicon Foundries SE is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is €0.07. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	$ 816.38M	$ 906.79M	$ 739.47M	$ 657.75M	$ 477.59M
Gross Profit	$ 182.95M	$ 258.05M	$ 175.95M	$ 149.98M	$ 43.73M
Operating Income	$ 85.54M	$ 157.68M	$ 89.33M	$ 77.19M	$ 18.87M
EBITDA	$ 224.93M	$ 256.19M	$ 133.84M	$ 150.55M	$ 96.61M
Net Income	$ 61.52M	$ 161.90M	$ 52.49M	$ 83.61M	$ 13.55M
Balance Sheet
Cash & Short-Term Investments	$ 215.84M	$ 406.24M	$ 369.43M	$ 290.19M	$ 205.87M
Total Assets	$ 1.90B	$ 1.70B	$ 1.26B	$ 986.93M	$ 832.80M
Total Debt	$ 0.00	$ 260.98M	$ 296.94M	$ 127.03M	$ 76.21M
Net Debt	$ -215.84M	$ -401.68M	$ -72.48M	$ -163.16M	$ -129.66M
Total Liabilities	$ 876.66M	$ 743.27M	$ 458.09M	$ 242.59M	$ 173.12M
Stockholders' Equity	$ 1.02B	$ 960.54M	$ 796.97M	$ 743.97M	$ 659.33M
Cash Flow
Free Cash Flow	$ -313.50M	$ 72.17M	$ -80.59M	$ 42.54M	$ 35.90M
Operating Cash Flow	$ 196.05M	$ 409.96M	$ 99.99M	$ 109.51M	$ 74.35M
Investing Cash Flow	$ -496.13M	$ -323.62M	$ -174.98M	$ -65.15M	$ -31.93M
Financing Cash Flow	$ 116.30M	$ -53.16M	$ 158.03M	$ 48.23M	$ -16.63M

Currency in USD

X-Fab Silicon Foundries SE Earnings and Revenue History

Income Statement >

X-Fab Silicon Foundries SE Debt to Assets

Balance Sheet >

X-Fab Silicon Foundries SE Cash Flow

Cash Flow >

X-Fab Silicon Foundries SE Forecast EPS vs Actual EPS

Earnings >

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