X-FAB Silicon Foundries SE (LTS:0ROZ) Interest Coverage: 0 (At Loss) (As of Mar. 2026)


LTS:0ROZ X-FAB Silicon Foundries SE LTS:0ROZ
75 GF Score
Price €8.19
GF Value €5.88
Valuation Significantly Overvalued
! 6 Warning Signs
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What is X-FAB Silicon Foundries SE Interest Coverage?

X-FAB Silicon Foundries SE LTS:0ROZ -1.20% 75 Interest Coverage is 0 (At Loss) as of Mar. 2026. GuruFocus rates LTS:0ROZ with a GF Score™ of 75/100 and a GF Value™ of €5.88 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 636 Semiconductors companies, X-FAB Silicon Foundries SE ranks worse than 86.48% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. X-FAB Silicon Foundries SE's Operating Income for the three months ended in Mar. 2026 was €-0.8 Mil. X-FAB Silicon Foundries SE's Interest Expense for the three months ended in Mar. 2026 was €-7.1 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for X-FAB Silicon Foundries SE's Interest Coverage or its related term are showing as below:

LTS:0ROZ' s Interest Coverage Range Over the Past 10 Years
Min: 2.29   Med: 7.41   Max: 39.46
Current: 2.29


LTS:0ROZ's Interest Coverage is ranked worse than
86.48% of 636 companies
in the Semiconductors industry
Industry Median: 20.225 vs LTS:0ROZ: 2.29

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


X-FAB Silicon Foundries SE  (LTS:0ROZ) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


X-FAB Silicon Foundries SE Interest Coverage Related Terms


X-FAB Silicon Foundries SE Interest Coverage Historical Data

* Premium members only.

The historical data trend for X-FAB Silicon Foundries SE's Interest Coverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

X-FAB Silicon Foundries SE Interest Coverage Chart

X-FAB Silicon Foundries SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 39.46 3.93 10.82 3.87 3.19

X-FAB Silicon Foundries SE Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.46 0.00 2.19 1.49 0.00

LTS:0ROZ vs NVDA, AVGO, MU: Interest Coverage Comparison

For the Semiconductors subindustry, X-FAB Silicon Foundries SE's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


X-FAB Silicon Foundries SE Interest Coverage vs Semiconductors Industry

For the Semiconductors industry and Technology sector, X-FAB Silicon Foundries SE's Interest Coverage distribution charts can be found below:

* The bar in red indicates where X-FAB Silicon Foundries SE's Interest Coverage falls into.


LTS:0ROZ
75GF Score
X-FAB Silicon Foundries SE LTS:0ROZ
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

X-FAB Silicon Foundries SE Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

X-FAB Silicon Foundries SE's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, X-FAB Silicon Foundries SE's Interest Expense was €-17.8 Mil. Its Operating Income was €56.7 Mil. And its Long-Term Debt & Capital Lease Obligation was €160.5 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*56.676/-17.761
=3.19

X-FAB Silicon Foundries SE's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, X-FAB Silicon Foundries SE's Interest Expense was €-7.1 Mil. Its Operating Income was €-0.8 Mil. And its Long-Term Debt & Capital Lease Obligation was €154.6 Mil.

X-FAB Silicon Foundries SE did not have earnings to cover the interest expense.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0 (At Loss) mean?
X-FAB Silicon Foundries SE (LTS:0ROZ) has a Interest Coverage of 0 (At Loss) as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on X-FAB Silicon Foundries SE and its competitors. Over the past decade, X-FAB Silicon Foundries SE's Interest Coverage has ranged from 2.29 to 39.46. According to the industry distribution chart, X-FAB Silicon Foundries SE ranks #550 out of 636 companies in the Semiconductors industry, placing it in the top 86.5%.
Is X-FAB Silicon Foundries SE's Interest Coverage too high?
X-FAB Silicon Foundries SE's current Interest Coverage is 0 (At Loss). Over the past 10 years, this metric has ranged from a low of 2.29 to a high of 39.46. Based on the distribution chart, X-FAB Silicon Foundries SE ranks #550 out of 636 companies in the Semiconductors industry, which is in the bottom quartile relative to peers. Overall, X-FAB Silicon Foundries SE has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does X-FAB Silicon Foundries SE's Interest Coverage compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, X-FAB Silicon Foundries SE ranks #550 out of 636 companies for Interest Coverage. This places X-FAB Silicon Foundries SE in the lower half of its industry. The industry median Interest Coverage is 20.23. Historically, X-FAB Silicon Foundries SE's own Interest Coverage has ranged from 2.29 to 39.46 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Semiconductors company?
The median Interest Coverage among Semiconductors companies is 20.23, based on 636 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on X-FAB Silicon Foundries SE and its competitors. For the Semiconductors industry, the median Interest Coverage is 20.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. X-FAB Silicon Foundries SE's current Interest Coverage is 0 (At Loss). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is X-FAB Silicon Foundries SE stock overvalued right now?
Based on GuruFocus' analysis, X-FAB Silicon Foundries SE (LTS:0ROZ) is currently considered Significantly Overvalued. The stock's GF Value™ is €5.88, compared to a current price of €8.19 — trading 39.4% above its estimated fair value. The current Interest Coverage is 0 (At Loss). X-FAB Silicon Foundries SE's overall GF Score™ is 75/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For X-FAB Silicon Foundries SE (LTS:0ROZ), the current Interest Coverage is 0 (At Loss) as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is X-FAB Silicon Foundries SE (LTS:0ROZ) Overvalued in 2026?

Based on GuruFocus' analysis, X-FAB Silicon Foundries SE stock appears to be overvalued. The current stock price of €8.19 is trading 39.4% above its estimated GF Value™ of €5.88. GuruFocus considers X-FAB Silicon Foundries SE to be Significantly Overvalued.

Key valuation signals for LTS:0ROZ:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: €5.88 vs. price of €8.19 (39.4% above fair value)
  • GF Score™: 75/100 with 6 warning signs

No single metric tells the full story. See the LTS:0ROZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


X-FAB Silicon Foundries SE Business Description

Address Transportstraat 1, Tessenderlo-Ham, BEL, 3980
X-FAB Silicon Foundries SE is a specialty foundry providing a comprehensive set of specialty technologies and design IP to enable its customers to develop semiconductor products that are manufactured at X-FAB's six wafer fabs located in Malaysia, Germany, France, and the United States. With its expertise in analog/mixed-signal, microsystems, photonics, and wide bandgap technologies, X-FAB is the development and manufacturing partner for its customers, mainly serving the automotive, industrial, and medical end markets. The Group manages its CMOS, SiC, and MEMS operations as one single operating segment. Geographically, the company operates in Europe and Asia regions, and the majority of its revenue is generated from the Europe region.
75GF Score

Get the complete analysis for LTS:0ROZ

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€8.19
Price
€5.88
GF Value