X-FAB Silicon Foundries SE (LTS:0ROZ) Moat Score: 5/10 (As of Jul. 05, 2026)


LTS:0ROZ X-FAB Silicon Foundries SE LTS:0ROZ
78 GF Score
Price €7.58
GF Value €5.55
Valuation Significantly Overvalued
! 6 Warning Signs
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What is X-FAB Silicon Foundries SE Moat Score?

X-FAB Silicon Foundries SE LTS:0ROZ +4.39% 78 Moat Score is 5 as of Jul. 05, 2026. GuruFocus rates LTS:0ROZ with a GF Score™ of 78/100 and a GF Value™ of €5.55 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 998 Semiconductors companies, X-FAB Silicon Foundries SE ranks better than 93.39% on this metric.

X-FAB Silicon Foundries SE has the Moat Score of 5, which implies that the company might have Narrow Moat - Solid narrow moat.

X-FAB Silicon Foundries SE has Narrow Moat: X-FAB has a solid narrow moat due to its specialized semiconductor manufacturing capabilities and proprietary technology. It benefits from economies of scale and a strong customer base in niche markets, but lacks significant brand strength or regulatory barriers to elevate it to a wide moat.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes X-FAB Silicon Foundries SE might have Narrow Moat - Solid narrow moat.

X-FAB Silicon Foundries SE  (LTS:0ROZ) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

X-FAB Silicon Foundries SE Moat Score Related Terms

LTS:0ROZ vs NVDA, AVGO, MU: Moat Score Comparison

For the Semiconductors subindustry, X-FAB Silicon Foundries SE's Moat Score, along with its competitors' market caps and Moat Score 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 Moat Score vs Semiconductors Industry

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

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


LTS:0ROZ
78GF Score
X-FAB Silicon Foundries SE LTS:0ROZ
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 5 mean?
X-FAB Silicon Foundries SE (LTS:0ROZ) has a Moat Score of 5 as of Jul. 05, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, X-FAB Silicon Foundries SE ranks #66 out of 998 companies in the Semiconductors industry, placing it in the top 6.6%.
Is X-FAB Silicon Foundries SE's Moat Score too high?
X-FAB Silicon Foundries SE's current Moat Score is 5. Based on the distribution chart, X-FAB Silicon Foundries SE ranks #66 out of 998 companies in the Semiconductors industry, which is in the top quartile — a strong position relative to peers. Overall, X-FAB Silicon Foundries SE has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does X-FAB Silicon Foundries SE's Moat Score compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, X-FAB Silicon Foundries SE ranks #66 out of 998 companies for Moat Score. This places X-FAB Silicon Foundries SE in the top 7% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Semiconductors company?
A good Moat Score depends on the Semiconductors industry context. However, Moat Score 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 Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. X-FAB Silicon Foundries SE's current Moat Score is 5. 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 €5.55, compared to a current price of €7.58 — trading 36.6% above its estimated fair value. The current Moat Score is 5. X-FAB Silicon Foundries SE's overall GF Score™ is 78/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For X-FAB Silicon Foundries SE (LTS:0ROZ), the current Moat Score is 5 as of Jul. 05, 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 €7.58 is trading 36.6% above its estimated GF Value™ of €5.55. GuruFocus considers X-FAB Silicon Foundries SE to be Significantly Overvalued.

Key valuation signals for LTS:0ROZ:

  • Moat Score: 5
  • GF Value™: €5.55 vs. price of €7.58 (36.6% above fair value)
  • GF Score™: 78/100 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.
78GF Score

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

€7.58
Price
€5.55
GF Value