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Melexis NV
Buy, Hold or Sell?

Let's analyze Melexis together

I guess you are interested in Melexis NV. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Melexis NV. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Melexis (30 sec.)










What can you expect buying and holding a share of Melexis? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨3.81
When do you have the money?
1 year
How often do you get paid?
70.0%

What is your share worth?

Current worth
‚ā¨14.89
Expected worth in 1 year
‚ā¨16.62
How sure are you?
92.5%

+ What do you gain per year?

Total Gains per Share
‚ā¨5.22
Return On Investment
6.5%

For what price can you sell your share?

Current Price per Share
‚ā¨80.90
Expected price per share
‚ā¨74.55 - ‚ā¨91.11
How sure are you?
50%
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1. Valuation of Melexis (5 min.)




Live pricePrice per Share (EOD)

‚ā¨80.90

Intrinsic Value Per Share

‚ā¨-5.55 - ‚ā¨14.73

Total Value Per Share

‚ā¨9.34 - ‚ā¨29.62

2. Growth of Melexis (5 min.)




Is Melexis growing?

Current yearPrevious yearGrowGrow %
How rich?$655.3m$526.1m$73m12.2%

How much money is Melexis making?

Current yearPrevious yearGrowGrow %
Making money$57.5m$54.2m$3.2m5.7%
Net Profit Margin21.6%22.6%--

How much money comes from the company's main activities?

3. Financial Health of Melexis (5 min.)




4. Comparing to competitors in the Semiconductors industry (5 min.)




  Industry Rankings (Semiconductors)  


Richest
#83 / 268

Most Revenue
#56 / 268

Most Profit
#37 / 268
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What can you expect buying and holding a share of Melexis? (5 min.)

Welcome investor! Melexis's management wants to use your money to grow the business. In return you get a share of Melexis.

What can you expect buying and holding a share of Melexis?

First you should know what it really means to hold a share of Melexis. And how you can make/lose money.

Speculation

The Price per Share of Melexis is ‚ā¨80.90. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Melexis.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Melexis, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨14.89. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.43 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.59 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.87 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Melexis.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps1.431.8%1.421.8%1.351.7%0.951.2%0.811.0%
Usd Book Value Change Per Share1.381.7%0.470.6%0.640.8%0.350.4%0.290.4%
Usd Dividend Per Share0.000.0%0.951.2%1.662.1%1.301.6%0.931.1%
Usd Total Gains Per Share1.381.7%1.421.8%2.302.8%1.652.0%1.221.5%
Usd Price Per Share81.81-91.99-88.68-85.71-75.18-
Price to Earnings Ratio14.34-16.22-16.35-28.10-26.11-
Price-to-Total Gains Ratio59.32-64.93-44.78-71.44-42.57-
Price to Book Ratio5.05-6.26-6.77-7.80-8.23-
Price-to-Total Gains Ratio59.32-64.93-44.78-71.44-42.57-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share88.06774
Number of shares11
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.951.30
Usd Book Value Change Per Share0.470.35
Usd Total Gains Per Share1.421.65
Gains per Quarter (11 shares)15.6418.18
Gains per Year (11 shares)62.5672.71
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1422153571563
2844111611431136
31266217917246209
41688324222962282
520910330528677355
625112436834393428
7293145431400108501
8335165494458124574
9377186557515139647
10419207620572155720

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%57.02.00.096.6%
Book Value Change Per Share2.02.00.050.0%6.06.00.050.0%11.09.00.055.0%24.016.00.060.0%38.019.02.064.4%
Dividend per Share2.00.02.050.0%10.00.02.083.3%18.00.02.090.0%28.00.012.070.0%28.00.031.047.5%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%37.03.00.092.5%51.06.02.086.4%
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Fundamentals of Melexis

About Melexis NV

Melexis NV designs, develops, tests, and markets advanced integrated semiconductor devices primarily for the automotive industry in Europe, the Middle-East, Africa, the Asia Pacific, and North and Latin America. The company provides magnetic position, current, latch and switch, inductive position, speed, pressure, tire monitoring, temperature, and optical sensors ICs and time-of-flight; embedded motor, smart, fan and pump, smart LED, and pre-driver ICs; embedded lighting; and LIN transceiver, CAN transceiver, and RFID transceivers. The company was founded in 1988 and is headquartered in Ieper, Belgium. Melexis NV is a subsidiary of Xtrion N.V.

Fundamental data was last updated by Penke on 2024-07-07 23:45:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is overpriced.
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1.1. Profitability of Melexis NV.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Melexis earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Melexis to the¬†Semiconductors industry mean.
  • A Net Profit Margin of 21.9%¬†means that¬†€0.22 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Melexis NV:

  • The MRQ is 21.9%. The company is making a huge profit. +2
  • The TTM is 21.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ21.9%TTM21.6%+0.3%
TTM21.6%YOY22.6%-1.0%
TTM21.6%5Y18.8%+2.9%
5Y18.8%10Y20.4%-1.6%
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ21.9%4.9%+17.0%
TTM21.6%5.9%+15.7%
YOY22.6%8.6%+14.0%
5Y18.8%8.2%+10.6%
10Y20.4%7.4%+13.0%
1.1.2. Return on Assets

Shows how efficient Melexis is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Melexis to the¬†Semiconductors industry mean.
  • 5.9% Return on Assets means that¬†Melexis generated¬†€0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Melexis NV:

  • The MRQ is 5.9%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.5%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.9%TTM6.5%-0.5%
TTM6.5%YOY8.6%-2.1%
TTM6.5%5Y6.2%+0.3%
5Y6.2%10Y6.7%-0.5%
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ5.9%0.7%+5.2%
TTM6.5%0.8%+5.7%
YOY8.6%1.4%+7.2%
5Y6.2%1.6%+4.6%
10Y6.7%1.5%+5.2%
1.1.3. Return on Equity

Shows how efficient Melexis is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Melexis to the¬†Semiconductors industry mean.
  • 8.8% Return on Equity means Melexis generated €0.09¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Melexis NV:

  • The MRQ is 8.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 9.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.8%TTM9.6%-0.8%
TTM9.6%YOY10.4%-0.7%
TTM9.6%5Y8.1%+1.6%
5Y8.1%10Y8.6%-0.6%
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ8.8%1.3%+7.5%
TTM9.6%1.3%+8.3%
YOY10.4%2.3%+8.1%
5Y8.1%2.5%+5.6%
10Y8.6%2.5%+6.1%
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1.2. Operating Efficiency of Melexis NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Melexis is operating .

  • Measures how much profit Melexis makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Melexis to the¬†Semiconductors industry mean.
  • An Operating Margin of 26.4%¬†means the company generated €0.26 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Melexis NV:

  • The MRQ is 26.4%. The company is operating very efficient. +2
  • The TTM is 27.0%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ26.4%TTM27.0%-0.7%
TTM27.0%YOY27.0%+0.0%
TTM27.0%5Y22.2%+4.8%
5Y22.2%10Y24.3%-2.1%
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ26.4%2.2%+24.2%
TTM27.0%1.4%+25.6%
YOY27.0%8.0%+19.0%
5Y22.2%8.5%+13.7%
10Y24.3%6.9%+17.4%
1.2.2. Operating Ratio

Measures how efficient Melexis is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Semiconductors industry mean).
  • An Operation Ratio of 0.74 means that the operating costs are €0.74 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Melexis NV:

  • The MRQ is 0.736. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.730. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.736TTM0.730+0.007
TTM0.730YOY0.7300.000
TTM0.7305Y0.781-0.051
5Y0.78110Y0.764+0.017
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7361.598-0.862
TTM0.7301.600-0.870
YOY0.7301.498-0.768
5Y0.7811.516-0.735
10Y0.7641.339-0.575
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1.3. Liquidity of Melexis NV.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Melexis is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Semiconductors industry mean).
  • A Current Ratio of 4.17¬†means the company has €4.17 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Melexis NV:

  • The MRQ is 4.174. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.893. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.174TTM3.893+0.282
TTM3.893YOY4.605-0.713
TTM3.8935Y4.652-0.759
5Y4.65210Y4.223+0.429
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1742.650+1.524
TTM3.8932.767+1.126
YOY4.6052.762+1.843
5Y4.6522.723+1.929
10Y4.2232.479+1.744
1.3.2. Quick Ratio

Measures if Melexis is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Melexis to the¬†Semiconductors industry mean.
  • A Quick Ratio of 1.57¬†means the company can pay off €1.57 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Melexis NV:

  • The MRQ is 1.573. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.517. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.573TTM1.517+0.056
TTM1.517YOY2.492-0.974
TTM1.5175Y2.229-0.711
5Y2.22910Y2.246-0.017
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5730.886+0.687
TTM1.5170.960+0.557
YOY2.4920.942+1.550
5Y2.2291.128+1.101
10Y2.2461.160+1.086
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1.4. Solvency of Melexis NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Melexis assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Melexis to Semiconductors industry mean.
  • A Debt to Asset Ratio of 0.33¬†means that Melexis assets are¬†financed with 32.6% credit (debt) and the remaining percentage (100% - 32.6%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Melexis NV:

  • The MRQ is 0.326. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.332. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.326TTM0.332-0.005
TTM0.332YOY0.169+0.163
TTM0.3325Y0.237+0.095
5Y0.23710Y0.230+0.008
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3260.319+0.007
TTM0.3320.308+0.024
YOY0.1690.335-0.166
5Y0.2370.344-0.107
10Y0.2300.347-0.117
1.4.2. Debt to Equity Ratio

Measures if Melexis is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Melexis to the¬†Semiconductors industry mean.
  • A Debt to Equity ratio of 48.4% means that company has €0.48 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Melexis NV:

  • The MRQ is 0.484. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.498. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.484TTM0.498-0.013
TTM0.498YOY0.203+0.294
TTM0.4985Y0.321+0.177
5Y0.32110Y0.304+0.017
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4840.472+0.012
TTM0.4980.473+0.025
YOY0.2030.527-0.324
5Y0.3210.569-0.248
10Y0.3040.584-0.280
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2. Market Valuation of Melexis NV

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Melexis generates.

  • Above 15 is considered overpriced but¬†always compare¬†Melexis to the¬†Semiconductors industry mean.
  • A PE ratio of 14.34 means the investor is paying €14.34¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Melexis NV:

  • The EOD is 15.439. Based on the earnings, the company is fair priced.
  • The MRQ is 14.342. Based on the earnings, the company is underpriced. +1
  • The TTM is 16.218. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD15.439MRQ14.342+1.097
MRQ14.342TTM16.218-1.876
TTM16.218YOY16.353-0.135
TTM16.2185Y28.101-11.883
5Y28.10110Y26.111+1.990
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
EOD15.43919.776-4.337
MRQ14.34218.591-4.249
TTM16.21818.054-1.836
YOY16.35313.682+2.671
5Y28.10120.087+8.014
10Y26.11119.807+6.304
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Melexis NV:

  • The EOD is 87.765. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 81.527. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 78.183. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD87.765MRQ81.527+6.238
MRQ81.527TTM78.183+3.345
TTM78.183YOY47.626+30.557
TTM78.1835Y89.245-11.062
5Y89.24510Y59.771+29.474
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
EOD87.765-0.502+88.267
MRQ81.527-0.049+81.576
TTM78.1835.973+72.210
YOY47.6264.860+42.766
5Y89.2454.974+84.271
10Y59.7715.174+54.597
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Melexis is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Semiconductors industry mean).
  • A PB ratio of 5.05 means the investor is paying €5.05¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Melexis NV:

  • The EOD is 5.431. Based on the equity, the company is overpriced. -1
  • The MRQ is 5.045. Based on the equity, the company is overpriced. -1
  • The TTM is 6.259. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD5.431MRQ5.045+0.386
MRQ5.045TTM6.259-1.213
TTM6.259YOY6.767-0.508
TTM6.2595Y7.803-1.544
5Y7.80310Y8.225-0.422
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
EOD5.4312.693+2.738
MRQ5.0452.590+2.455
TTM6.2592.664+3.595
YOY6.7672.395+4.372
5Y7.8033.051+4.752
10Y8.2253.170+5.055
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Melexis NV compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.2670.431+194%0.590+115%0.324+292%0.264+380%
Book Value Per Share--14.89513.621+9%11.964+24%10.354+44%8.591+73%
Current Ratio--4.1743.893+7%4.605-9%4.652-10%4.223-1%
Debt To Asset Ratio--0.3260.332-2%0.169+93%0.237+38%0.230+42%
Debt To Equity Ratio--0.4840.498-3%0.203+138%0.321+51%0.304+60%
Dividend Per Share---0.875-100%1.525-100%1.194-100%0.854-100%
Eps--1.3101.308+0%1.240+6%0.874+50%0.747+75%
Free Cash Flow Per Share--0.230-0.558+342%0.817-72%0.372-38%0.380-39%
Free Cash Flow To Equity Per Share---0.093-0.374+303%0.143-165%-0.023-75%-0.010-90%
Gross Profit Margin--0.9130.888+3%0.908+0%0.844+8%0.864+6%
Intrinsic Value_10Y_max--14.726--------
Intrinsic Value_10Y_min---5.550--------
Intrinsic Value_1Y_max--1.516--------
Intrinsic Value_1Y_min--0.919--------
Intrinsic Value_3Y_max--4.525--------
Intrinsic Value_3Y_min--1.501--------
Intrinsic Value_5Y_max--7.496--------
Intrinsic Value_5Y_min--0.695--------
Market Cap3268360000.000+7%3037379408.5503414971017.450-11%3291085000.000-8%3185486298.283-5%2796006425.097+9%
Net Profit Margin--0.2190.216+1%0.226-3%0.188+17%0.204+7%
Operating Margin--0.2640.270-2%0.270-2%0.222+18%0.243+8%
Operating Ratio--0.7360.730+1%0.730+1%0.781-6%0.764-4%
Pb Ratio5.431+7%5.0456.259-19%6.767-25%7.803-35%8.225-39%
Pe Ratio15.439+7%14.34216.218-12%16.353-12%28.101-49%26.111-45%
Price Per Share80.900+7%75.15084.500-11%81.463-8%78.730-5%69.063+9%
Price To Free Cash Flow Ratio87.765+7%81.52778.183+4%47.626+71%89.245-9%59.771+36%
Price To Total Gains Ratio63.863+7%59.32464.934-9%44.785+32%71.436-17%42.574+39%
Quick Ratio--1.5731.517+4%2.492-37%2.229-29%2.246-30%
Return On Assets--0.0590.065-8%0.086-31%0.062-4%0.067-11%
Return On Equity--0.0880.096-9%0.104-15%0.081+9%0.086+2%
Total Gains Per Share--1.2671.306-3%2.115-40%1.518-17%1.118+13%
Usd Book Value--655341554.400599256065.950+9%526160386.050+25%455935980.909+44%378571038.156+73%
Usd Book Value Change Per Share--1.3790.470+194%0.643+115%0.352+292%0.288+380%
Usd Book Value Per Share--16.21414.828+9%13.024+24%11.271+44%9.353+73%
Usd Dividend Per Share---0.952-100%1.660-100%1.300-100%0.930-100%
Usd Eps--1.4261.424+0%1.350+6%0.952+50%0.813+75%
Usd Free Cash Flow--10139220.400-24547930.000+342%35935502.450-72%16393629.583-38%16762498.019-40%
Usd Free Cash Flow Per Share--0.251-0.608+342%0.889-72%0.405-38%0.414-39%
Usd Free Cash Flow To Equity Per Share---0.101-0.408+303%0.156-165%-0.025-75%-0.010-90%
Usd Market Cap3557936696.000+7%3306491224.1483717537449.596-11%3582675131.000-8%3467720384.310-5%3043732594.361+9%
Usd Price Per Share88.068+7%81.80891.987-11%88.680-8%85.705-5%75.181+9%
Usd Profit--57638104.20057557927.177+0%54280226.058+6%38442752.417+50%32877037.478+75%
Usd Revenue--263239809.000266029618.650-1%239680872.100+10%193984299.062+36%159881130.146+65%
Usd Total Gains Per Share--1.3791.422-3%2.303-40%1.652-17%1.217+13%
 EOD+4 -4MRQTTM+22 -14YOY+14 -225Y+18 -1810Y+22 -14

3.2. Fundamental Score

Let's check the fundamental score of Melexis NV based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1515.439
Price to Book Ratio (EOD)Between0-15.431
Net Profit Margin (MRQ)Greater than00.219
Operating Margin (MRQ)Greater than00.264
Quick Ratio (MRQ)Greater than11.573
Current Ratio (MRQ)Greater than14.174
Debt to Asset Ratio (MRQ)Less than10.326
Debt to Equity Ratio (MRQ)Less than10.484
Return on Equity (MRQ)Greater than0.150.088
Return on Assets (MRQ)Greater than0.050.059
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Melexis NV based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.407
Ma 20Greater thanMa 5082.710
Ma 50Greater thanMa 10082.975
Ma 100Greater thanMa 20078.817
OpenGreater thanClose83.750
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets893,574
Total Liabilities291,570
Total Stockholder Equity602,004
 As reported
Total Liabilities 291,570
Total Stockholder Equity+ 602,004
Total Assets = 893,574

Assets

Total Assets893,574
Total Current Assets457,426
Long-term Assets436,148
Total Current Assets
Cash And Cash Equivalents 35,655
Net Receivables 136,763
Inventory 257,734
Other Current Assets 27,274
Total Current Assets  (as reported)457,426
Total Current Assets  (calculated)457,426
+/-0
Long-term Assets
Property Plant Equipment 209,059
Intangible Assets 1,771
Long-term Assets Other 192,100
Long-term Assets  (as reported)436,148
Long-term Assets  (calculated)402,930
+/- 33,218

Liabilities & Shareholders' Equity

Total Current Liabilities109,577
Long-term Liabilities181,993
Total Stockholder Equity602,004
Total Current Liabilities
Short-term Debt 1,369
Accounts payable 66,511
Other Current Liabilities 8,822
Total Current Liabilities  (as reported)109,577
Total Current Liabilities  (calculated)76,702
+/- 32,875
Long-term Liabilities
Long term Debt 173,483
Capital Lease Obligations 5,541
Long-term Liabilities Other 3,628
Long-term Liabilities  (as reported)181,993
Long-term Liabilities  (calculated)182,652
+/- 659
Total Stockholder Equity
Common Stock565
Retained Earnings 606,252
Other Stockholders Equity -4,813
Total Stockholder Equity (as reported)602,004
Total Stockholder Equity (calculated)602,004
+/-0
Other
Capital Stock565
Cash and Short Term Investments 35,655
Common Stock Shares Outstanding 40,418
Current Deferred Revenue32,875
Liabilities and Stockholders Equity 893,574
Net Debt 143,369
Net Invested Capital 775,487
Net Working Capital 347,849
Property Plant and Equipment Gross 209,059
Short Long Term Debt Total 179,024



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
> Total Assets 
0
0
0
154,252
160,387
170,636
181,144
180,479
179,986
187,051
192,232
178,103
184,137
196,911
209,948
195,570
209,322
206,840
224,490
214,817
232,867
249,555
276,079
256,773
283,977
309,163
340,072
306,770
333,263
343,450
362,748
358,165
382,706
380,132
416,237
403,361
418,794
404,924
435,118
428,019
432,675
436,659
453,893
418,610
442,857
442,906
454,829
433,412
464,637
465,313
478,888
461,180
527,314
522,667
582,903
580,233
640,788
738,906
798,671
866,081
893,574
893,574866,081798,671738,906640,788580,233582,903522,667527,314461,180478,888465,313464,637433,412454,829442,906442,857418,610453,893436,659432,675428,019435,118404,924418,794403,361416,237380,132382,706358,165362,748343,450333,263306,770340,072309,163283,977256,773276,079249,555232,867214,817224,490206,840209,322195,570209,948196,911184,137178,103192,232187,051179,986180,479181,144170,636160,387154,252000
   > Total Current Assets 
0
0
0
89,820
94,794
105,336
114,159
110,359
107,671
112,818
118,038
105,022
108,111
120,050
131,592
113,067
123,717
120,009
134,910
128,187
146,053
161,288
186,077
166,103
190,438
211,147
237,819
198,140
223,470
231,555
253,424
230,562
254,332
244,633
273,575
254,338
258,032
233,776
254,775
240,452
243,387
251,115
271,694
237,328
264,832
270,433
287,002
263,389
293,387
295,721
309,241
291,862
364,804
361,335
417,904
407,735
459,936
405,620
411,151
450,060
457,426
457,426450,060411,151405,620459,936407,735417,904361,335364,804291,862309,241295,721293,387263,389287,002270,433264,832237,328271,694251,115243,387240,452254,775233,776258,032254,338273,575244,633254,332230,562253,424231,555223,470198,140237,819211,147190,438166,103186,077161,288146,053128,187134,910120,009123,717113,067131,592120,050108,111105,022118,038112,818107,671110,359114,159105,33694,79489,820000
       Cash And Cash Equivalents 
0
0
0
22,247
19,349
26,120
32,153
21,180
18,560
24,651
36,750
17,806
25,705
25,137
38,496
21,317
16,496
16,426
31,559
27,722
34,747
53,334
78,080
59,610
58,810
80,931
109,821
73,838
89,981
95,321
109,201
75,789
92,045
78,041
109,157
75,478
71,798
28,763
36,946
34,522
39,554
31,307
60,150
38,772
51,051
57,622
78,831
58,883
76,913
58,967
51,799
34,950
57,799
39,270
104,460
85,080
93,259
35,710
30,523
39,349
35,655
35,65539,34930,52335,71093,25985,080104,46039,27057,79934,95051,79958,96776,91358,88378,83157,62251,05138,77260,15031,30739,55434,52236,94628,76371,79875,478109,15778,04192,04575,789109,20195,32189,98173,838109,82180,93158,81059,61078,08053,33434,74727,72231,55916,42616,49621,31738,49625,13725,70517,80636,75024,65118,56021,18032,15326,12019,34922,247000
       Short-term Investments 
0
0
0
3,990
4,170
4,112
4,688
5,729
6,821
5,925
4,009
4,605
4,930
3,521
4,160
3,879
4,682
4,671
4,744
3,788
0
0
0
0
149
351
111
0
49
0
137
0
0
2,716
43
0
2
154
0
0
0
14
0
78
2
0
210
245
522
0
7,273
10,356
20,555
23,394
12,096
12,501
12,271
0
246
0
0
00246012,27112,50112,09623,39420,55510,3567,2730522245210027801400015420432,71600137049011135114900003,7884,7444,6714,6823,8794,1603,5214,9304,6054,0095,9256,8215,7294,6884,1124,1703,990000
       Net Receivables 
0
0
0
28,745
32,583
35,255
35,993
36,729
38,094
40,054
36,359
38,524
34,080
38,381
42,924
0
62,404
53,308
57,701
52,412
55,737
51,797
49,381
50,080
61,220
60,227
55,336
0
64,226
0
62,684
77,893
70,287
84,946
67,366
79,347
74,304
89,741
80,415
85,363
67,193
68,457
74,945
60,269
71,060
58,131
65,380
70,411
80,014
100,149
107,104
80,229
94,195
100,710
98,927
107,547
143,463
134,903
132,272
123,933
136,763
136,763123,933132,272134,903143,463107,54798,927100,71094,19580,229107,104100,14980,01470,41165,38058,13171,06060,26974,94568,45767,19385,36380,41589,74174,30479,34767,36684,94670,28777,89362,684064,226055,33660,22761,22050,08049,38151,79755,73752,41257,70153,30862,404042,92438,38134,08038,52436,35940,05438,09436,72935,99335,25532,58328,745000
       Other Current Assets 
0
0
0
8,443
7,723
6,911
6,768
7,504
6,435
6,049
5,404
7,143
7,104
18,606
10,721
49,513
5,947
6,978
5,362
0
7,625
5,889
6,464
0
7,627
7,659
8,336
60,203
7,005
70,437
8,493
0
12,298
0
8,744
81,235
11,159
0
11,543
0
11,699
90,885
8,624
9,782
12,834
64,441
10,992
10,638
12,180
108,218
11,746
10,681
15,710
18,880
13,951
20,078
19,294
22,248
20,745
32,430
27,274
27,27432,43020,74522,24819,29420,07813,95118,88015,71010,68111,746108,21812,18010,63810,99264,44112,8349,7828,62490,88511,699011,543011,15981,2358,744012,29808,49370,4377,00560,2038,3367,6597,62706,4645,8897,62505,3626,9785,94749,51310,72118,6067,1047,1435,4046,0496,4357,5046,7686,9117,7238,443000
   > Long-term Assets 
0
0
0
64,432
65,593
65,300
66,985
70,120
72,315
74,233
74,194
73,081
76,026
76,861
78,356
82,503
85,605
86,831
89,580
86,630
86,813
88,267
90,002
90,671
93,538
98,016
102,253
108,630
109,793
111,895
109,323
127,603
128,374
135,499
142,662
149,022
160,762
171,149
180,343
187,567
189,288
185,544
182,199
181,282
178,025
172,473
167,827
170,023
171,250
169,592
169,648
169,319
162,510
161,332
164,999
172,498
180,852
333,286
387,520
416,021
436,148
436,148416,021387,520333,286180,852172,498164,999161,332162,510169,319169,648169,592171,250170,023167,827172,473178,025181,282182,199185,544189,288187,567180,343171,149160,762149,022142,662135,499128,374127,603109,323111,895109,793108,630102,25398,01693,53890,67190,00288,26786,81386,63089,58086,83185,60582,50378,35676,86176,02673,08174,19474,23372,31570,12066,98565,30065,59364,432000
       Property Plant Equipment 
0
0
0
43,918
44,459
45,064
46,388
48,760
50,815
52,014
51,174
51,354
53,886
54,287
54,898
60,004
63,045
65,540
62,944
66,324
66,560
67,634
69,480
71,733
73,818
79,221
83,033
90,300
92,751
96,454
95,209
97,411
97,591
103,810
107,988
116,780
129,078
110,515
150,456
157,417
159,876
155,651
151,192
148,420
145,200
139,035
134,617
132,680
134,446
133,709
135,163
136,613
133,606
133,276
134,942
139,247
147,868
159,524
178,736
199,381
209,059
209,059199,381178,736159,524147,868139,247134,942133,276133,606136,613135,163133,709134,446132,680134,617139,035145,200148,420151,192155,651159,876157,417150,456110,515129,078116,780107,988103,81097,59197,41195,20996,45492,75190,30083,03379,22173,81871,73369,48067,63466,56066,32462,94465,54063,04560,00454,89854,28753,88651,35451,17452,01450,81548,76046,38845,06444,45943,918000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
6
6
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000066660000000000000000000000000000000
       Intangible Assets 
0
0
0
1,823
1,801
1,761
1,773
0
1,757
1,676
1,982
1,943
1,866
0
0
2,113
1,888
1,691
4,831
4,727
4,627
4,964
4,834
4,723
6,309
6,219
6,646
7,440
7,245
6,944
6,806
6,209
6,042
6,779
7,343
5,556
5,610
5,370
5,077
5,152
4,926
6,208
5,723
5,209
4,765
5,287
4,748
4,650
0
0
0
4,335
0
3,669
3,217
3,049
2,847
2,514
2,143
2,075
1,771
1,7712,0752,1432,5142,8473,0493,2173,66904,3350004,6504,7485,2874,7655,2095,7236,2084,9265,1525,0775,3705,6105,5567,3436,7796,0426,2096,8066,9447,2457,4406,6466,2196,3094,7234,8344,9644,6274,7274,8311,6911,8882,113001,8661,9431,9821,6761,75701,7731,7611,8011,823000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
0
0
1
0
24,735
24,904
27,325
26,687
26,075
25,264
24,810
0
24,486
23,685
25,284
27,652
28,060
28,151
28,462
32,693
32,561
31,029
-1
0
25,050
24,387
26,840
30,201
0
171,248
206,641
0
0
00206,641171,248030,20126,84024,38725,0500-131,02932,56132,69328,46228,15128,06027,65225,28423,68524,486024,81025,26426,07526,68727,32524,90424,73501000001000100000000000000000000
> Total Liabilities 
0
0
0
94,398
91,828
89,024
85,219
85,024
74,741
73,180
71,532
70,982
67,528
69,588
70,767
66,293
67,825
52,158
54,678
57,178
58,029
53,573
54,991
55,412
63,789
64,587
67,150
64,259
67,614
78,798
72,872
95,701
95,132
88,855
95,271
109,058
95,655
85,398
85,695
102,013
92,333
116,880
117,783
119,540
123,300
113,918
111,435
118,636
90,693
94,430
71,052
72,124
89,431
88,247
98,079
98,150
108,768
243,148
245,567
315,014
291,570
291,570315,014245,567243,148108,76898,15098,07988,24789,43172,12471,05294,43090,693118,636111,435113,918123,300119,540117,783116,88092,333102,01385,69585,39895,655109,05895,27188,85595,13295,70172,87278,79867,61464,25967,15064,58763,78955,41254,99153,57358,02957,17854,67852,15867,82566,29370,76769,58867,52870,98271,53273,18074,74185,02485,21989,02491,82894,398000
   > Total Current Liabilities 
0
0
0
37,518
46,469
45,632
46,344
44,782
29,501
29,980
31,337
31,146
55,193
64,306
65,351
62,550
41,629
32,346
34,841
37,301
42,195
37,743
39,163
39,480
43,884
44,685
49,045
54,005
54,369
65,516
59,551
82,538
81,937
75,631
82,062
100,015
80,655
70,398
70,694
67,742
54,262
50,922
51,777
54,176
57,845
48,369
45,938
54,307
58,226
60,353
66,881
69,212
82,230
80,804
90,103
88,079
98,249
100,241
110,511
124,029
109,577
109,577124,029110,511100,24198,24988,07990,10380,80482,23069,21266,88160,35358,22654,30745,93848,36957,84554,17651,77750,92254,26267,74270,69470,39880,655100,01582,06275,63181,93782,53859,55165,51654,36954,00549,04544,68543,88439,48039,16337,74342,19537,30134,84132,34641,62962,55065,35164,30655,19331,14631,33729,98029,50144,78246,34445,63246,46937,518000
       Short-term Debt 
0
0
0
15,168
19,129
19,606
19,578
19,647
4,607
4,650
4,648
4,648
29,607
34,648
34,648
34,648
13,648
4,147
4,121
4,147
4,148
4,148
4,148
4,148
5,154
5,155
5,046
7,046
4,046
4,046
4,046
4,047
4,005
4,005
4,051
6,043
42
48
49
1,040
2,013
675
342
1,825
1,405
942
471
1,633
1,186
892
412
1,718
1,354
917
486
1,710
1,253
894
448
1,527
1,369
1,3691,5274488941,2531,7104869171,3541,7184128921,1861,6334719421,4051,8253426752,0131,0404948426,0434,0514,0054,0054,0474,0464,0464,0467,0465,0465,1555,1544,1484,1484,1484,1484,1474,1214,14713,64834,64834,64834,64829,6074,6484,6484,6504,60719,64719,57819,60619,12915,168000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,482
15,098
15,304
4,051
6,112
42
48
49
1,040
1,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000001,0001,0404948426,1124,05115,30415,09815,4820000000000000000000000000000000
       Accounts payable 
0
0
0
11,459
6,587
7,428
7,843
7,274
7,452
7,918
8,141
0
6,337
8,852
9,678
12,329
11,690
11,053
10,570
13,895
10,731
12,787
12,426
13,863
13,181
15,504
14,359
15,247
18,458
21,680
16,088
19,555
18,578
18,903
17,421
22,262
23,017
25,803
20,644
20,785
16,737
16,171
13,665
16,139
15,160
17,137
15,107
18,328
18,253
23,070
22,147
22,668
26,779
23,424
27,609
28,728
34,483
31,360
31,747
79,689
66,511
66,51179,68931,74731,36034,48328,72827,60923,42426,77922,66822,14723,07018,25318,32815,10717,13715,16016,13913,66516,17116,73720,78520,64425,80323,01722,26217,42118,90318,57819,55516,08821,68018,45815,24714,35915,50413,18113,86312,42612,78710,73113,89510,57011,05311,69012,3299,6788,8526,33708,1417,9187,4527,2747,8437,4286,58711,459000
       Other Current Liabilities 
0
0
0
1,141
898
932
943
1,707
1,260
1,026
1,610
26,498
3,169
2,930
7,487
326
8,518
183
1,060
362
2,694
347
1,259
489
1,518
497
1,614
494
1,663
149
2,498
578
2,808
155
2,576
262
4,736
244
4,406
479
3,079
284
4,697
765
4,711
508
5,056
821
3,613
614
4,572
407
54,097
53,725
59,276
53,924
58,566
7,600
14,841
39,887
8,822
8,82239,88714,8417,60058,56653,92459,27653,72554,0974074,5726143,6138215,0565084,7117654,6972843,0794794,4062444,7362622,5761552,8085782,4981491,6634941,6144971,5184891,2593472,6943621,0601838,5183267,4872,9303,16926,4981,6101,0261,2601,7079439328981,141000
   > Long-term Liabilities 
0
0
0
56,880
45,359
43,392
38,875
40,242
45,240
43,200
40,195
39,837
12,335
5,282
5,416
3,743
26,196
19,812
19,837
19,877
15,834
15,830
15,828
15,932
19,905
19,902
18,105
10,254
13,245
13,283
13,321
13,163
13,195
13,224
13,209
9,043
15,000
15,000
15,001
34,271
38,071
65,958
66,006
65,364
65,455
65,549
65,497
64,329
32,467
34,077
4,171
2,912
7,201
7,443
7,976
10,071
10,519
142,907
135,056
190,985
181,993
181,993190,985135,056142,90710,51910,0717,9767,4437,2012,9124,17134,07732,46764,32965,49765,54965,45565,36466,00665,95838,07134,27115,00115,00015,0009,04313,20913,22413,19513,16313,32113,28313,24510,25418,10519,90219,90515,93215,82815,83015,83419,87719,83719,81226,1963,7435,4165,28212,33539,83740,19543,20045,24040,24238,87543,39245,35956,880000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,070
2,102
2,133
2,165
1
1
0
1
271
280
272
340
337
328
403
397
207
211
211
253
4
4,001
4,148
4,149
7,532
0
5,029
5,093
0
0
005,0935,02907,5324,1494,1484,001425321121120739740332833734027228027110112,1652,1332,1022,0700000000000000000000000000000000
> Total Stockholder Equity
0
0
0
59,844
68,549
81,602
95,915
95,445
105,235
113,861
120,690
107,110
116,599
127,313
139,171
129,267
141,487
154,671
169,802
157,628
174,828
195,971
221,078
201,351
220,178
244,566
272,912
242,500
265,639
264,641
289,866
262,454
287,564
291,266
320,956
294,292
323,129
319,516
349,413
325,996
340,332
319,768
336,100
299,070
319,557
328,988
343,394
314,776
373,944
370,883
407,836
389,056
437,883
434,420
484,824
482,083
532,020
495,758
553,104
551,067
602,004
602,004551,067553,104495,758532,020482,083484,824434,420437,883389,056407,836370,883373,944314,776343,394328,988319,557299,070336,100319,768340,332325,996349,413319,516323,129294,292320,956291,266287,564262,454289,866264,641265,639242,500272,912244,566220,178201,351221,078195,971174,828157,628169,802154,671141,487129,267139,171127,313116,599107,110120,690113,861105,23595,44595,91581,60268,54959,844000
   Common Stock
0
0
0
565
565
565
565
565
565
565
565
565
565
565
565
565
565
565
565
565
565
565
565
565
565
565
565
565
565
565
565
565
565
565
565
565
565
565
565
565
565
565
565
565
565
565
565
565
565
565
565
565
565
565
565
565
565
565
565
565
565
565565565565565565565565565565565565565565565565565565565565565565565565565565565565565565565565565565565565565565565565565565565565565565565565565565565565565565565565565565000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income -4,812-2,803-3,452-3,985-4,703-3,724-1,329-2,95900000000000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity -4,8130-3,453-3,985-4,704-3,724-1,330-2,959-4,431-4,638-5,083-5,488-5,287-9,874-9,314-8,815-8,570-8,351-8,020-8,988-8,898-9,288-9,486-9,288-9,603-9,654-8,463-10,044-10,977-10,645-10,205-10,237-10,142-10,444-10,086-13,406-12,909-4,592-4,679-5,126-5,079-3,375-3,393-3,501-3,537-4,560-4,219-3,773-33,073-31,565-29,345-25,534-23,441-21,655-20,416-19,493-12,326-25,020000



Balance Sheet

Currency in EUR. All numbers in thousands.