MELE.BR
BuyFallen FavouriteAI neutralMelexis NV · Technology · Belgium · $3.0B
EUR 69.50 +2.1% · close 2 Oct · scored 3 Oct
Fallen Favourite: A good business, still expensive, and the price is falling.
Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →
Melexis designs mixed-signal semiconductors, mainly magnetic sensors and motor drivers for the automotive industry, where it holds strong niche positions. Third-quarter results were in line with expectations, but the company cut its investment plan and earnings forecasts have been reduced, reflecting a soft global auto market and stiffer Chinese competition in automotive chips.
ABOUT MELEXIS NV
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Melexis NV is a global fabless semiconductor company specializing in the design and testing of advanced mixed-signal microelectronic sensors and actuators, primarily for the automotive industry. The company is a market leader in magnetic, temperature, and pressure sensors, with its chips integrated into nearly every modern vehicle globally. Its competitive moat is sustained by a highly efficient fabless business model, deep integration with automotive tier-1 suppliers, and high barriers to entry due to stringent automotive safety standards.
FINANCIAL SUMMARY (EUR)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 836.2M | 964.3M | 932.8M | 839.6M | 0.1% | 853.0M | 868.6M | 949.6M | 6.3% |
| EPS (EUR) | 4.88 | 5.18 | 4.24 | 2.78 | -17.1% | 2.58 | 3.03 | 3.85 | 17.6% |
| Shares | 40.4M | 40.4M | 40.3M | 39.5M | -2.2% | 39.4M | — | — | — |
| Debt | 4.2M | 188.2M | 222.2M | 322.0M | 323.2% | 302.5M | — | — | — |
| Equity | 482.1M | 551.1M | 567.5M | 484.5M | 0.2% | — | — | — | — |
| Op CF | 187.8M | 3.0M | 173.2M | 126.3M | -12.4% | 240.5M | — | — | — |
| Inv CF | -27.3M | -91.7M | -52.8M | -29.2M | — | — | — | — | — |
| Fin CF | -110.4M | 43.4M | -127.3M | -94.7M | — | — | — | — | — |
Calmer than 52% of stocks we rank over the past year (40% a year).
How this is worked out
What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of MELE.BR are excluded.
Peer medians: ROE 5.2% · P/E 23.0x · Gross margin 54.7%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.