Melexis N.V.
General ticker "MLXSF" information:
- Sector: Information Technology
- Industry: Semiconductors
- Capitalization: $2.8B (TTM average)
Melexis N.V. follows the US Stock Market performance with the rate: 13.6%.
Estimated limits based on current volatility of 0.0%: low 76.00$, high 76.00$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2026-05-20, amount 2.79$ (Y7.34%)
- Earnings for 3 months up through Q1 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [47.81$, 80.48$]
- 2026-12-31 to 2027-12-31 estimated range: [55.44$, 89.81$]
Financial Metrics affecting the MLXSF estimates:
- Negative: with PPE of 20.0 at the end of fiscal year the price was high
- Positive: 7.57 < Operating profit margin, % of 15.96
- Positive: 0.02 < Industry earnings per price (median), % of 0.96
- Positive: Industry inventory ratio change (median), % of -0.40 <= -0.15
- Positive: Return on assets ratio (scaled to [-100,100]) of 11.08 > 6.02
- Positive: -0.03 < Operating cash flow per share per price, % of 5.73
- Positive: Interest expense per share per price, % of 0.44 <= 0.74
- Positive: -4.39 < Investing cash flow per share per price, % of -1.33
- Negative: Inventory ratio change, % of 4.20 > 0.80
Short-term MLXSF quotes
Long-term MLXSF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | €964.30MM | €932.81MM | €839.30MM |
| Operating Expenses | €703.05MM | €712.92MM | €705.39MM |
| Operating Income | €261.25MM | €219.89MM | €133.91MM |
| Non-Operating Income | €-8.09MM | €-14.57MM | €1.93MM |
| Interest Expense | €5.99MM | €11.22MM | €9.65MM |
| R&D Expense | €107.50MM | €110.25MM | €115.85MM |
| Income(Loss) | €253.16MM | €205.32MM | €135.84MM |
| Taxes | €43.70MM | €33.88MM | €23.38MM |
| Net Income(Loss)* | €209.46MM | €171.45MM | €112.46MM |
| Stockholders Equity | €551.07MM | €567.50MM | €484.35MM |
| Inventory | €254.35MM | €262.81MM | €300.22MM |
| Assets | €866.08MM | €894.25MM | €902.93MM |
| Operating Cash Flow | €3.01MM | €178.19MM | €126.44MM |
| Capital expenditure | €94.79MM | €53.11MM | €29.35MM |
| Investing Cash Flow | €-91.68MM | €-52.75MM | €-29.35MM |
| Financing Cash Flow | €43.35MM | €-132.25MM | €-94.66MM |
| Earnings Per Share** | €5.18 | €4.24 | €2.80 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.