Company Financials

Melexis NV Financials

Euro

business Melexis NV Company Profile

Main Stock Listing

FSX: MEX

Market Capitalization €2.92 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE 20.40
Forward PE
Price to Sales TTM €3.29
Price to Book MRQ €5.05
Enterprise to Revenue 3.49
Enterprise to EBITDA 13.41

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 16.09%
Operating Margin 14.62%
Return on Assets TTM 12.87%
Return on Equity TTM 24.29%

Income Statement

Revenue TTM €889,241,088
Revenue per Share TTM €22.02
Quarterly Revenue Growth -18.00%
Gross Profit TTM €370,246,912
EBITDA €233,362,738
Net Income to Common TTM €143,097,328
Diluted EPS TTM €3.54
Quarterly Earnings Growth YoY -53.50%

Balance Sheet

Total Cash MRQ €34,842,000
Total Cash per Share MRQ €0.86
Total Debt MRQ
Total Debt to Equity MRQ 39.20
Current Ratio MRQ 4.69
Book Value per Share MRQ €14.29

Cash Flow

Operating Cash Flow TTM €168,810,752
Levered Free Cash Flow TTM €50,245,192

MEX Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 40,322,800
Float Shares 19,919,541
Avg 10 Volume 70
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 50.01%
% Held by Institutions 15.82%

Stock Price Summary

Beta 1.36
Fifty Two Week Low €43.54
Fifty Two Week High €86.10
Fifty Two Week Change -14.34%
Day 50 MA €61.97
Day 200 MA €59.51

Dividends and Splits

Forward Annual Dividend Rate €4.80
Forward Annual Dividend Yield 6.65%
Trailing Annual Dividend Rate €3.70
Trailing Annual Dividend Yield 5.12%
Payout Ratio 104.52%
Dividend Date
Ex Dividend Date 2025-05-20
Last Split Factor
Last Split Date