MARVELL TECHNOLOGY INC (9MW.DE) Stock Fundamental Analysis

FRA:9MW • US5738741041

67.51 EUR
+1.61 (+2.44%)
Last: Feb 17, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to 9MW. 9MW was compared to 66 industry peers in the Semiconductors & Semiconductor Equipment industry. 9MW scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. 9MW is not priced too expensively while it is growing strongly. Keep and eye on this one!


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year 9MW was profitable.
  • 9MW had a positive operating cash flow in the past year.
  • 9MW had negative earnings in each of the past 5 years.
  • 9MW had a positive operating cash flow in each of the past 5 years.
9MW.DE Yearly Net Income VS EBIT VS OCF VS FCF9MW.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B 1.5B

1.2 Ratios

  • 9MW's Return On Assets of 11.47% is fine compared to the rest of the industry. 9MW outperforms 62.12% of its industry peers.
  • The Return On Equity of 9MW (17.60%) is comparable to the rest of the industry.
  • With a Return On Invested Capital value of 4.29%, 9MW is not doing good in the industry: 74.24% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA 11.47%
ROE 17.6%
ROIC 4.29%
ROA(3y)-3.17%
ROA(5y)-2.8%
ROE(3y)-4.64%
ROE(5y)-3.98%
ROIC(3y)N/A
ROIC(5y)N/A
9MW.DE Yearly ROA, ROE, ROIC9MW.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10

1.3 Margins

  • 9MW has a better Profit Margin (31.75%) than 90.91% of its industry peers.
  • 9MW's Operating Margin of 14.73% is in line compared to the rest of the industry. 9MW outperforms 45.45% of its industry peers.
  • 9MW has a Gross Margin (50.69%) which is in line with its industry peers.
  • 9MW's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 14.73%
PM (TTM) 31.75%
GM 50.69%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.69%
GM growth 5Y-3.85%
9MW.DE Yearly Profit, Operating, Gross Margins9MW.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 9MW is destroying value.
  • The number of shares outstanding for 9MW remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, 9MW has more shares outstanding
  • Compared to 1 year ago, 9MW has a worse debt to assets ratio.
9MW.DE Yearly Shares Outstanding9MW.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M
9MW.DE Yearly Total Debt VS Total Assets9MW.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

2.2 Solvency

  • An Altman-Z score of 6.31 indicates that 9MW is not in any danger for bankruptcy at the moment.
  • 9MW has a Altman-Z score of 6.31. This is in the better half of the industry: 9MW outperforms 69.70% of its industry peers.
  • 9MW has a debt to FCF ratio of 2.83. This is a good value and a sign of high solvency as 9MW would need 2.83 years to pay back of all of its debts.
  • 9MW has a Debt to FCF ratio (2.83) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.28 indicates that 9MW is not too dependend on debt financing.
  • 9MW's Debt to Equity ratio of 0.28 is in line compared to the rest of the industry. 9MW outperforms 43.94% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF 2.83
Altman-Z 6.31
ROIC/WACC0.41
WACC10.56%
9MW.DE Yearly LT Debt VS Equity VS FCF9MW.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B 15B

2.3 Liquidity

  • A Current Ratio of 2.01 indicates that 9MW has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.01, 9MW is doing worse than 71.21% of the companies in the same industry.
  • 9MW has a Quick Ratio of 1.64. This is a normal value and indicates that 9MW is financially healthy and should not expect problems in meeting its short term obligations.
  • 9MW has a worse Quick ratio (1.64) than 63.64% of its industry peers.
Industry RankSector Rank
Current Ratio 2.01
Quick Ratio 1.64
9MW.DE Yearly Current Assets VS Current Liabilites9MW.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

9

3. Growth

3.1 Past

  • 9MW shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 85.31%, which is quite impressive.
  • 9MW shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.92% yearly.
  • The Revenue has grown by 44.95% in the past year. This is a very strong growth!
  • Measured over the past years, 9MW shows a quite strong growth in Revenue. The Revenue has been growing by 16.40% on average per year.
EPS 1Y (TTM)85.31%
EPS 3Y0.21%
EPS 5Y18.92%
EPS Q2Q%76.74%
Revenue 1Y (TTM)44.95%
Revenue growth 3Y8.93%
Revenue growth 5Y16.4%
Sales Q2Q%36.83%

3.2 Future

  • 9MW is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 41.91% yearly.
  • Based on estimates for the next years, 9MW will show a very strong growth in Revenue. The Revenue will grow by 27.72% on average per year.
EPS Next Y83.91%
EPS Next 2Y50.97%
EPS Next 3Y45.71%
EPS Next 5Y41.91%
Revenue Next Year42.53%
Revenue Next 2Y31.94%
Revenue Next 3Y31.57%
Revenue Next 5Y27.72%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
9MW.DE Yearly Revenue VS Estimates9MW.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5B 10B 15B 20B 25B
9MW.DE Yearly EPS VS Estimates9MW.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5 10 15

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 30.14, which means the current valuation is very expensive for 9MW.
  • 9MW's Price/Earnings ratio is a bit cheaper when compared to the industry. 9MW is cheaper than 71.21% of the companies in the same industry.
  • 9MW is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.16, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 22.31, which indicates a rather expensive current valuation of 9MW.
  • Based on the Price/Forward Earnings ratio, 9MW is valued a bit cheaper than 72.73% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of 9MW to the average of the S&P500 Index (28.10), we can say 9MW is valued slightly cheaper.
Industry RankSector Rank
PE 30.14
Fwd PE 22.31
9MW.DE Price Earnings VS Forward Price Earnings9MW.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • 9MW's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. 9MW is more expensive than 62.12% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, 9MW is valued a bit cheaper than the industry average as 69.70% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 44.18
EV/EBITDA 29.19
9MW.DE Per share data9MW.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as 9MW's earnings are expected to grow with 45.71% in the coming years.
PEG (NY)0.36
PEG (5Y)1.59
EPS Next 2Y50.97%
EPS Next 3Y45.71%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. Dividend

5.1 Amount

  • 9MW has a yearly dividend return of 0.31%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.76, 9MW has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, 9MW's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.31%

5.2 History

  • The dividend of 9MW decreases each year by -0.14%.
Dividend Growth(5Y)-0.14%
Div Incr Years1
Div Non Decr Years1
9MW.DE Yearly Dividends per share9MW.DE Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2025 2026 0.05 0.1 0.15 0.2

5.3 Sustainability

  • 8.33% of the earnings are spent on dividend by 9MW. This is a low number and sustainable payout ratio.
DP8.33%
EPS Next 2Y50.97%
EPS Next 3Y45.71%
9MW.DE Yearly Income VS Free CF VS Dividend9MW.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B 1.5B
9MW.DE Dividend Payout.9MW.DE Dividend Payout, showing the Payout Ratio.9MW.DE Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

MARVELL TECHNOLOGY INC

FRA:9MW (2/17/2026, 7:00:00 PM)

67.51

+1.61 (+2.44%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)12-02
Earnings (Next)03-05
Inst Owners85.63%
Inst Owner ChangeN/A
Ins Owners0.2%
Ins Owner ChangeN/A
Market Cap58.92B
Revenue(TTM)7.79B
Net Income(TTM)2.47B
Analysts78.82
Price Target99.69 (47.67%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.31%
Yearly Dividend0.2
Dividend Growth(5Y)-0.14%
DP8.33%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)0.84%
Min EPS beat(2)0.27%
Max EPS beat(2)1.41%
EPS beat(4)2
Avg EPS beat(4)0.13%
Min EPS beat(4)-0.91%
Max EPS beat(4)1.41%
EPS beat(8)3
Avg EPS beat(8)-0.56%
EPS beat(12)6
Avg EPS beat(12)-0.32%
EPS beat(16)7
Avg EPS beat(16)-0.53%
Revenue beat(2)0
Avg Revenue beat(2)-1.86%
Min Revenue beat(2)-2.09%
Max Revenue beat(2)-1.64%
Revenue beat(4)0
Avg Revenue beat(4)-1.39%
Min Revenue beat(4)-2.09%
Max Revenue beat(4)-0.74%
Revenue beat(8)1
Avg Revenue beat(8)-1.01%
Revenue beat(12)1
Avg Revenue beat(12)-0.91%
Revenue beat(16)1
Avg Revenue beat(16)-1.07%
PT rev (1m)-2.07%
PT rev (3m)49.66%
EPS NQ rev (1m)0.06%
EPS NQ rev (3m)-2.76%
EPS NY rev (1m)0.02%
EPS NY rev (3m)-1.42%
Revenue NQ rev (1m)0.04%
Revenue NQ rev (3m)11.22%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)10.41%
Valuation
Industry RankSector Rank
PE 30.14
Fwd PE 22.31
P/S 8.94
P/FCF 44.18
P/OCF 36.85
P/B 4.96
P/tB 99.61
EV/EBITDA 29.19
EPS(TTM)2.24
EY3.32%
EPS(NY)3.03
Fwd EY4.48%
FCF(TTM)1.53
FCFY2.26%
OCF(TTM)1.83
OCFY2.71%
SpS7.55
BVpS13.62
TBVpS0.68
PEG (NY)0.36
PEG (5Y)1.59
Graham Number26.2
Profitability
Industry RankSector Rank
ROA 11.47%
ROE 17.6%
ROCE 6.09%
ROIC 4.29%
ROICexc 5.01%
ROICexgc 29.16%
OM 14.73%
PM (TTM) 31.75%
GM 50.69%
FCFM 20.23%
ROA(3y)-3.17%
ROA(5y)-2.8%
ROE(3y)-4.64%
ROE(5y)-3.98%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.69%
GM growth 5Y-3.85%
F-Score8
Asset Turnover0.36
Health
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF 2.83
Debt/EBITDA 1.62
Cap/Depr 24.16%
Cap/Sales 4.03%
Interest Coverage 250
Cash Conversion 77.26%
Profit Quality 63.73%
Current Ratio 2.01
Quick Ratio 1.64
Altman-Z 6.31
F-Score8
WACC10.56%
ROIC/WACC0.41
Cap/Depr(3y)20.72%
Cap/Depr(5y)19.16%
Cap/Sales(3y)5.03%
Cap/Sales(5y)4.66%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)85.31%
EPS 3Y0.21%
EPS 5Y18.92%
EPS Q2Q%76.74%
EPS Next Y83.91%
EPS Next 2Y50.97%
EPS Next 3Y45.71%
EPS Next 5Y41.91%
Revenue 1Y (TTM)44.95%
Revenue growth 3Y8.93%
Revenue growth 5Y16.4%
Sales Q2Q%36.83%
Revenue Next Year42.53%
Revenue Next 2Y31.94%
Revenue Next 3Y31.57%
Revenue Next 5Y27.72%
EBIT growth 1Y292.37%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year72.59%
EBIT Next 3Y41.11%
EBIT Next 5YN/A
FCF growth 1Y85.34%
FCF growth 3Y30.02%
FCF growth 5Y38.4%
OCF growth 1Y60.86%
OCF growth 3Y27.07%
OCF growth 5Y36.08%

MARVELL TECHNOLOGY INC / 9MW.DE FAQ

What is the fundamental rating for 9MW stock?

ChartMill assigns a fundamental rating of 5 / 10 to 9MW.DE.


What is the valuation status for 9MW stock?

ChartMill assigns a valuation rating of 5 / 10 to MARVELL TECHNOLOGY INC (9MW.DE). This can be considered as Fairly Valued.


Can you provide the profitability details for MARVELL TECHNOLOGY INC?

MARVELL TECHNOLOGY INC (9MW.DE) has a profitability rating of 3 / 10.


How financially healthy is MARVELL TECHNOLOGY INC?

The financial health rating of MARVELL TECHNOLOGY INC (9MW.DE) is 5 / 10.


Can you provide the dividend sustainability for 9MW stock?

The dividend rating of MARVELL TECHNOLOGY INC (9MW.DE) is 2 / 10 and the dividend payout ratio is 8.33%.