MELE.BR

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Melexis NV · Technology · Belgium · $3.0B · Avg Vol: $3M/d

Full House: Strong business, sensible price, market agrees. The rare full house.

80
StockRank
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Quality
68
Value
50
Momentum
57
P/E (TTM)
25.8x
peers 21.3x
ROE
22.0%
peers 5.2%
D/E
0.7x
peers 0.2x
Dividend %
5.7%
trailing yield
AI CONVICTION THESIS

Melexis has quality Q68 and value V51, but momentum at M56 misses the all-three-above-60 path with no corroborating filing. A 1.8% forward-EPS cut is separately adverse.

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)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue836.2M964.3M932.8M839.6M0.1%854.7M868.6M952.7M6.5%
EPS (EUR)4.885.184.242.78-17.1%2.593.033.8517.6%
Shares40.4M40.4M40.3M39.5M-2.2%39.4M———
Debt4.2M188.2M222.2M322.0M323.2%303.1M———
Equity482.1M551.1M567.5M484.5M0.2%————
Op CF187.8M3.0M173.2M126.3M-12.4%240.9M———
Inv CF-27.3M-91.7M-52.8M-29.2M—————
Fin CF-110.4M43.4M-127.3M-94.7M—————
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PRICE (1Y)-6.9%
72.7475.2277.7080.1882.6612 Aug3 Sep24 Sep
SMA 50SMA 200

Close
$76.96
RSI (14)
54.5
52W High
$98.85
From 52W High
-22.1%

SCORE BREAKDOWN

Quality
68
ROIC
18.3%82.6
ROE
22.0%84.0
GP/Assets
36.3%76.5
Op. Margin
17.8%80.4
FCF/Assets
6.9%69.4
Piotroski
539.1
Int. Cover
15.1x55.4
D/E Ratio
0.69x20.0
Current Ratio
5.87x90.8
Value
50
P/E (TTM)
25.8x53.4
EV/EBITDA
15.4x54.3
P/FCF
41.8x40.0
P/B
6.2x23.8
P/S
3.1x47.9
Div Yield
5.7%93.9
Momentum
57
52W High %
78%69.9
RS 6M
23%76.1
SMA 50/200
1.04x61.4
EPS Rev 4W
+0.8%67.0
EPS Rev 12W
-0.6%31.5
EPS Improve
+50%39.8
Q Growth
-19%19.7

FUNDAMENTALS

Market Cap
$3.0B
P/E (Forward)
17.3x
Gross Margin
39.4%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of MELE.BR are excluded.

TickerCompanyMkt CapStockRankSignal
MELE.BRMelexis NV(you)$3.0B80Buy
XFAB.PAX-FAB Silicon Foundries SE$997M33Sell
BAR.BRBarco NV$697M68Buy
MTLSMaterialise NV$461M76Buy
EVS.BREVS SA$413M86Strong Buy
ECONB.BREconocom Group SE$255M88Strong Buy
BANQ.BRBanqup Group SA$91M15Strong Sell

Peer medians: ROE 5.2% · P/E 21.3x · Gross margin 54.7%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Melexis NV (MELE.BR): Stock Score Summary

Melexis NV (MELE.BR) has a MoatMap StockRank of 80/100 based on Quality (68/100), Value (50/100), and Momentum (57/100) factor scores. The current signal is BUY. Melexis has quality Q68 and value V51, but momentum at M56 misses the all-three-above-60 path with no corroborating filing. A 1.8% forward-EPS cut is separately adverse.

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.

Key Financial Metrics

Price$76.96
Market Cap$3.0B
P/E (TTM)25.84
P/E (Forward)17.26
Price/Book6.16
Return on Equity22.0%
Return on Invested Capital18.3%
Debt/Equity0.69x
Gross Margin39.4%
Operating Margin17.8%
Revenue Growth2.6%
Dividend Yield5.7%
Free Cash Flow$73M

Melexis NV operates in the Semiconductors industry, part of the Technology sector (Belgium).

Frequently Asked Questions

What is Melexis NV’s (MELE.BR) StockRank?
MoatMap’s StockRank for Melexis NV (MELE.BR) is 80/100, with a Buy signal. It is a composite of Quality (68), Value (50), and Momentum (57) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Melexis NV have an economic moat?
Melexis NV (MELE.BR) has a Quality factor score of 68/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Melexis NV a buy, hold, or sell?
MoatMap’s current signal for Melexis NV (MELE.BR) is Buy, based on a StockRank of 80/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Melexis NV in?
Melexis NV (MELE.BR) operates in the Technology sector, specifically the Semiconductors industry (Belgium).