Melexis N.V.

Factors to consider:

• Company pays dividends (semi-annually): last record date 2025-10-15, amount 1.06$ (Y3.77%)
• Earnings for 9 months up through Q3 are close to our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-12-31 to 2026-12-31

• 2024-12-31 to 2025-12-31 estimated range: [48.83$, 90.24$]
• 2025-12-31 to 2026-12-31 estimated range: [45.04$, 82.21$]

Financial Metrics affecting the MLXSF estimates:

• Negative: with PPE of 17.4 at the end of fiscal year the price was very high
• Positive: Operating profit margin, % of 23.57 > 18.64
• Positive: Return on assets ratio (scaled to [-100,100]) of 16.09 > 6.04
• Positive: Shareholder equity ratio, % of 63.46 > 63.39
• Negative: Industry operating cash flow per share per price (median), % of 2.59 <= 5.52
• Positive: Interest expense per share per price, % of 0.39 <= 0.79
• Negative: Inventory ratio change, % of 1.11 > 0.84
• Positive: 0.33 < Operating cash flow per share per price, % of 6.18
• Negative: Investing cash flow per share per price, % of -1.83 <= -0.66