Xperi Inc.
Datakwaliteit: 100%
XPER
NYSE
Technology
Software
€ 6,41
▲
€ 0,31
(5,08%)
6 months return
—
Momentum
Neutral
ROE
-13,40%
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)-9,23%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-13,40%
Onder sectorgemiddelde (1,53%)
ROIC-6,70%
Net Margin-12,57%
Op. Margin-9,76%
Veiligheid
Debt / Equity
0,07
Onder sectorgemiddelde (0,41)
Current Ratio2,42
Interest Coverage-14,68
Waardering
PE (TTM|NTM|2027)
-4,81 | 4,79 | 4,76
Onder sectorgemiddelde (-0,16)
P/B Ratio0,64
EV/EBITDAN/A
Dividend YieldN/A
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
Debt/Equity of 0,07 — conservative balance sheet
Negative free cash flow of -5,90 M
Capital efficient — spends only 1,20% of revenue on capex
Price History
Financiële Trends
Koersdoel Analisten
5 analisten
Buy
+77.8%
upside to target
Huidig
€ 6,41
Consensus Target
€ 11,40
€ 9,00
Laag
€ 13,00
Hoog
Vooruitzicht
Forward K/W
4,79
Forward WPA
€ 1,21
WPA Groei (sch.)
+23,7%
Omzet Sch.
494,10 M
Winstverassingen
EPS
Reported
Estimate
Forecast
Next: Q1 2026
·
EPS Est: € 0,15
·
Rev Est: 107,89 M
| Q12025 | Q22025 | Q32025 | Q42025 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|
| Reported | € 0,16 | € 0,11 | € 0,28 | € 0,24 | — | — |
| Estimate | € 0,04 | € 0,06 | € 0,14 | € 0,18 | € 0,15 | € 0,13 |
| Verrassing | +321,05% | +92,98% | +100,96% | +33,09% | — | — |
Growth
Rev 5Y: N/A · Earnings 1Y: N/A
Growth
Rev 5Y: N/A · Earnings 1Y: N/A| Revenue Growth (1Y) | -9,23% | Revenue Growth (3Y) | -7,29% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
Profitability
ROE: -13,40% · Net Margin: -12,57%
Profitability
ROE: -13,40% · Net Margin: -12,57%| Revenue (TTM) | 448,11 M | Net Income (TTM) | -56,34 M |
| ROE | -13,40% | ROA | -8,96% |
| Gross Margin | N/A | Operating Margin | -9,76% |
| Net Margin | -12,57% | Free Cash Flow (TTM) | -5,90 M |
| ROIC | -6,70% | FCF Growth (3Y) | N/A |
Safety
D/E: 0,07 · Current: 2,42
Safety
D/E: 0,07 · Current: 2,42| Debt / Equity | 0,07 | Current Ratio | 2,42 |
| Interest Coverage | -14,68 | Asset Turnover | 0,71 |
| Working Capital | 160,03 M | Tangible Book Value | 284,17 M |
Dividends
Yield: N/A · Payout: N/A
Dividends
Yield: N/A · Payout: N/A| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
Valuation
P/E: -4,81 · EV/EBITDA: N/A
Valuation
P/E: -4,81 · EV/EBITDA: N/A| P/E Ratio | -4,81 | Forward P/E | 4,79 |
| P/B Ratio | 0,64 | P/S Ratio | 0,60 |
| PEG Ratio | N/A | Forward PEG | 0,20 |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | 0,55 | Fwd Earnings Yield | 20,88% |
| FCF Yield | -2,18% | ||
| Market Cap | 270,78 M | Enterprise Value | 201,67 M |
Per Share
EPS: -1,23 · FCF/Share: -0,13
Per Share
EPS: -1,23 · FCF/Share: -0,13| EPS (Diluted TTM) | -1,23 | Revenue / Share | 9,54 |
| FCF / Share | -0,13 | OCF / Share | -0,01 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
Efficiency
FCF Conv: 10,47% · CapEx/Rev: 1,20%
Efficiency
FCF Conv: 10,47% · CapEx/Rev: 1,20%| CapEx / Revenue | 1,20% | FCF Conversion | 10,47% |
| SBC-Adj. FCF | -53,22 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | 448,11 M | 493,69 M | 521,33 M | 502,26 M |
| Net Income | -56,34 M | -14,01 M | -136,61 M | -757,48 M |
| EPS (Diluted) | -1,23 | -0,31 | -3,18 | -18,02 |
| Gross Profit | — | — | — | — |
| Operating Income | -43,73 M | -87,08 M | -129,64 M | -749,43 M |
| EBITDA | — | — | — | — |
| R&D Expenses | 135,05 M | 191,35 M | 222,83 M | 216,36 M |
| SG&A Expenses | 181,87 M | 218,11 M | 233,40 M | 217,40 M |
| D&A | — | — | — | — |
| Interest Expense | 2,98 M | 3,01 M | — | — |
| Income Tax | 15,72 M | 12,45 M | 10,04 M | 13,59 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Total Assets | 615,83 M | 667,76 M | 673,64 M | 736,91 M |
| Total Liabilities | 201,75 M | 238,68 M | 286,50 M | 287,93 M |
| Shareholders' Equity | 414,08 M | 429,08 M | 404,23 M | 463,42 M |
| Total Debt | 27,68 M | 77,68 M | 50,00 M | 50,00 M |
| Cash & Equivalents | 96,82 M | 130,56 M | 142,09 M | 160,13 M |
| Current Assets | 267,49 M | 304,87 M | 316,92 M | 332,26 M |
| Current Liabilities | 110,65 M | 185,35 M | 165,11 M | 150,24 M |
Sectorvergelijking
vs Technology sector mediaan (1234 peers)
Vergeleken met vergelijkbare bedrijven in Technology
Sectorvergelijking
vs Technology sector mediaan (1234 peers) Vergeleken met vergelijkbare bedrijven in Technology| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -4,8 | -0,2 |
| P/B | 0,6 | 3,0 |
| ROE % | -13,4 | 1,5 |
| Net Margin % | -12,6 | -0,6 |
| Rev Growth 5Y % | — | 7,2 |
| D/E | 0,1 | 0,4 |
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