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Melexis N.V.

Data quality: 100%
Overbought
MLXSF
OTC Technology Semiconductors
$65.62
$0.00 (0.00%)
Mkt Cap: 2.59B
Day Range
$65.62 $70.15
52-Week Range
$56.23 $77.66
Volume
200
50D / 200D Avg
$65.62 / $68.31
Prev Close
$65.62

Price History

Financial Trends

Peer Comparison

vs Technology sector median (620 peers)

Metric Stock Sector Median
P/E 23.1 12.6
P/B 5.4 3.0
ROE % 21.4 8.9
Net Margin % 13.4 5.6
Rev Growth 5Y % 6.9 9.2
D/E 0.7 0.3

Key Takeaways

Revenue grew 6.85% annually over 5 years — modest growth
Earnings declined -34.40% over the past year
ROE of 21.38% indicates high profitability
Generating 97.08M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 16.87%
Cash machine — converts 86.33% of earnings into free cash flow

Growth

Revenue Growth (5Y)
6.85%
Revenue (1Y)-10.02%
Earnings (1Y)-34.40%
FCF Growth (3Y)N/A

Quality

Return on Equity
21.38%
ROIC12.45%
Net Margin13.40%
Op. Margin15.96%

Safety

Debt / Equity
0.66
Current Ratio5.46
Interest Coverage0.00

Valuation

P/E Ratio
23.05
P/B Ratio5.35
EV/EBITDA21.51
Dividend Yield0.07%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -10.02% Revenue Growth (3Y) -6.71%
Earnings Growth (1Y) -34.40% Earnings Growth (3Y) -26.73%
Revenue Growth (5Y) 6.85% Earnings Growth (5Y) -3.76%
Profitability
Revenue (TTM) 839.30M Net Income (TTM) 112.46M
ROE 21.38% ROA 12.46%
Gross Margin 38.59% Operating Margin 15.96%
Net Margin 13.40% Free Cash Flow (TTM) 97.08M
ROIC 12.45% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.66 Current Ratio 5.46
Interest Coverage 0.00 Dividend Yield 0.07%
Valuation
P/E Ratio 23.05 P/B Ratio 5.35
P/S Ratio 3.09 PEG Ratio -0.59
EV/EBITDA 21.51 Dividend Yield 0.07%
Market Cap 2.59B Enterprise Value 2.88B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 839.30M 932.81M 964.30M 836.16M 643.79M
Net Income 112.46M 171.45M 209.46M 197.15M 131.11M
EPS (Diluted) 2.80 4.24 5.18 4.88 3.25
Gross Profit 323.89M 401.35M 440.22M 374.68M 273.60M
Operating Income 133.91M 219.89M 261.25M 226.53M 148.45M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 902.93M 894.26M 866.08M 580.23M 461.18M
Total Liabilities 418.58M 326.75M 315.01M 98.15M 72.12M
Shareholders' Equity 484.35M 567.50M 551.07M 482.08M 389.06M
Total Debt 322.04M 222.18M 188.18M 4.25M 4.63M
Cash & Equivalents 34.62M 32.68M 39.35M 85.08M 34.95M
Current Assets 579.13M 472.59M 450.06M 407.74M 291.86M
Current Liabilities 106.01M 104.21M 124.03M 88.08M 69.21M