MARVELL TECHNOLOGY INC (9MW.DE) Fundamental Analysis & Valuation

FRA:9MW • US5738741041

Current stock price

111.52 EUR
+2.88 (+2.65%)
Last:

This 9MW.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. 9MW.DE Profitability Analysis

1.1 Basic Checks

  • 9MW had positive earnings in the past year.
  • In the past year 9MW had a positive cash flow from operations.
  • 9MW had negative earnings in 4 of the past 5 years.
  • In the past 5 years 9MW always reported a positive cash flow from operatings.
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 2026 0 1B 2B

1.2 Ratios

  • 9MW has a better Return On Assets (11.98%) than 66.20% of its industry peers.
  • 9MW has a Return On Equity of 18.66%. This is in the better half of the industry: 9MW outperforms 61.97% of its industry peers.
  • 9MW has a Return On Invested Capital of 6.16%. This is in the lower half of the industry: 9MW underperforms 61.97% of its industry peers.
Industry RankSector Rank
ROA 11.98%
ROE 18.66%
ROIC 6.16%
ROA(3y)1.07%
ROA(5y)0.11%
ROE(3y)1.93%
ROE(5y)0.41%
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 2026 0 10 -10

1.3 Margins

  • With an excellent Profit Margin value of 32.58%, 9MW belongs to the best of the industry, outperforming 88.73% of the companies in the same industry.
  • With a Operating Margin value of 16.34%, 9MW perfoms like the industry average, outperforming 50.70% of the companies in the same industry.
  • 9MW's Operating Margin has improved in the last couple of years.
  • 9MW has a Gross Margin of 51.02%. This is comparable to the rest of the industry: 9MW outperforms 57.75% of its industry peers.
  • In the last couple of years the Gross Margin of 9MW has remained more or less at the same level.
Industry RankSector Rank
OM 16.34%
PM (TTM) 32.58%
GM 51.02%
OM growth 3Y27.25%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.37%
GM growth 5Y0.35%
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 2026 0 20 -20 40 60

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5

2. 9MW.DE Health Analysis

2.1 Basic Checks

  • 9MW has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for 9MW has been reduced compared to 1 year ago.
  • The number of shares outstanding for 9MW has been increased compared to 5 years ago.
  • 9MW has a better debt/assets ratio than last year.
9MW.DE Yearly Shares Outstanding9MW.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 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 2026 5B 10B 15B 20B

2.2 Solvency

  • An Altman-Z score of 9.40 indicates that 9MW is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 9.40, 9MW is doing good in the industry, outperforming 64.79% of the companies in the same industry.
  • The Debt to FCF ratio of 9MW is 3.21, which is a good value as it means it would take 9MW, 3.21 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of 9MW (3.21) 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 has a Debt to Equity ratio (0.28) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF 3.21
Altman-Z 9.4
ROIC/WACC0.53
WACC11.64%
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 2026 0 5B 10B 15B

2.3 Liquidity

  • 9MW has a Current Ratio of 2.01. This indicates that 9MW is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of 9MW (2.01) is worse than 74.65% of its industry peers.
  • A Quick Ratio of 1.58 indicates that 9MW should not have too much problems paying its short term obligations.
  • The Quick ratio of 9MW (1.58) is worse than 70.42% of its industry peers.
Industry RankSector Rank
Current Ratio 2.01
Quick Ratio 1.58
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 2026 2B 4B 6B

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

9

3. 9MW.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 81.53% over the past year.
  • 9MW shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 25.10% yearly.
  • Looking at the last year, 9MW shows a very strong growth in Revenue. The Revenue has grown by 42.09%.
  • Measured over the past years, 9MW shows a very strong growth in Revenue. The Revenue has been growing by 22.51% on average per year.
EPS 1Y (TTM)81.53%
EPS 3Y10.37%
EPS 5Y25.1%
EPS Q2Q%33.33%
Revenue 1Y (TTM)42.09%
Revenue growth 3Y11.45%
Revenue growth 5Y22.51%
Sales Q2Q%22.08%

3.2 Future

  • The Earnings Per Share is expected to grow by 29.53% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, 9MW will show a very strong growth in Revenue. The Revenue will grow by 21.51% on average per year.
EPS Next Y37.31%
EPS Next 2Y39.55%
EPS Next 3Y36.49%
EPS Next 5Y29.53%
Revenue Next Year32.23%
Revenue Next 2Y34.45%
Revenue Next 3Y30.6%
Revenue Next 5Y21.51%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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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2

4. 9MW.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 45.70 indicates a quite expensive valuation of 9MW.
  • 9MW's Price/Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 27.34, 9MW is valued quite expensively.
  • Based on the Price/Forward Earnings ratio of 33.30, the valuation of 9MW can be described as expensive.
  • The rest of the industry has a similar Price/Forward Earnings ratio as 9MW.
  • When comparing the Price/Forward Earnings ratio of 9MW to the average of the S&P500 Index (38.18), we can say 9MW is valued inline with the index average.
Industry RankSector Rank
PE 45.7
Fwd PE 33.3
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 50

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 70.42% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 9MW indicates a slightly more expensive valuation: 9MW is more expensive than 61.97% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 81.86
EV/EBITDA 44.03
9MW.DE Per share data9MW.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

4.3 Compensation for Growth

  • 9MW's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • 9MW's earnings are expected to grow with 36.49% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.23
PEG (5Y)1.82
EPS Next 2Y39.55%
EPS Next 3Y36.49%

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

2

5. 9MW.DE Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.20%, 9MW is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.65, 9MW has a dividend in line with its industry peers.
  • With a Dividend Yield of 0.20, 9MW pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.2%

5.2 History

  • The dividend of 9MW decreases each year by -0.04%.
Dividend Growth(5Y)-0.04%
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

  • 9MW pays out 7.68% of its income as dividend. This is a sustainable payout ratio.
DP7.68%
EPS Next 2Y39.55%
EPS Next 3Y36.49%
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 2026 0 1B 2B
9MW.DE Dividend Payout.9MW.DE Dividend Payout, showing the Payout Ratio.9MW.DE Dividend Payout.PayoutRetained Earnings

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9MW.DE Fundamentals: All Metrics, Ratios and Statistics

MARVELL TECHNOLOGY INC

FRA:9MW (4/13/2026, 7:00:00 PM)

111.52

+2.88 (+2.65%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)03-05
Earnings (Next)05-27
Inst Owners83.52%
Inst Owner ChangeN/A
Ins Owners0.19%
Ins Owner ChangeN/A
Market Cap97.52B
Revenue(TTM)8.19B
Net Income(TTM)2.67B
Analysts81.6
Price Target104.05 (-6.7%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.2%
Yearly Dividend0.2
Dividend Growth(5Y)-0.04%
DP7.68%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.5%
Min EPS beat(2)-0.41%
Max EPS beat(2)1.41%
EPS beat(4)2
Avg EPS beat(4)0.09%
Min EPS beat(4)-0.91%
Max EPS beat(4)1.41%
EPS beat(8)3
Avg EPS beat(8)-0.32%
EPS beat(12)6
Avg EPS beat(12)-0.05%
EPS beat(16)6
Avg EPS beat(16)-0.66%
Revenue beat(2)0
Avg Revenue beat(2)-1.54%
Min Revenue beat(2)-1.64%
Max Revenue beat(2)-1.43%
Revenue beat(4)0
Avg Revenue beat(4)-1.56%
Min Revenue beat(4)-2.09%
Max Revenue beat(4)-1.08%
Revenue beat(8)1
Avg Revenue beat(8)-1%
Revenue beat(12)1
Avg Revenue beat(12)-0.97%
Revenue beat(16)1
Avg Revenue beat(16)-1.12%
PT rev (1m)5.3%
PT rev (3m)2.21%
EPS NQ rev (1m)1.74%
EPS NQ rev (3m)2.25%
EPS NY rev (1m)13.23%
EPS NY rev (3m)7.02%
Revenue NQ rev (1m)0.29%
Revenue NQ rev (3m)5.43%
Revenue NY rev (1m)8.31%
Revenue NY rev (3m)8.44%
Valuation
Industry RankSector Rank
PE 45.7
Fwd PE 33.3
P/S 13.9
P/FCF 81.86
P/OCF 65.09
P/B 7.96
P/tB 95.33
EV/EBITDA 44.03
EPS(TTM)2.44
EY2.19%
EPS(NY)3.35
Fwd EY3%
FCF(TTM)1.36
FCFY1.22%
OCF(TTM)1.71
OCFY1.54%
SpS8.02
BVpS14
TBVpS1.17
PEG (NY)1.23
PEG (5Y)1.82
Graham Number27.73
Profitability
Industry RankSector Rank
ROA 11.98%
ROE 18.66%
ROCE 7.02%
ROIC 6.16%
ROICexc 7.14%
ROICexgc 35.42%
OM 16.34%
PM (TTM) 32.58%
GM 51.02%
FCFM 16.99%
ROA(3y)1.07%
ROA(5y)0.11%
ROE(3y)1.93%
ROE(5y)0.41%
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 3Y21.75%
ROICexgc growth 5YN/A
ROICexc growth 3Y49.45%
ROICexc growth 5YN/A
OM growth 3Y27.25%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.37%
GM growth 5Y0.35%
F-Score8
Asset Turnover0.37
Health
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF 3.21
Debt/EBITDA 1.51
Cap/Depr 27.79%
Cap/Sales 4.38%
Interest Coverage 7.53
Cash Conversion 66.57%
Profit Quality 52.13%
Current Ratio 2.01
Quick Ratio 1.58
Altman-Z 9.4
F-Score8
WACC11.64%
ROIC/WACC0.53
Cap/Depr(3y)24.78%
Cap/Depr(5y)20.99%
Cap/Sales(3y)5.26%
Cap/Sales(5y)4.73%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)81.53%
EPS 3Y10.37%
EPS 5Y25.1%
EPS Q2Q%33.33%
EPS Next Y37.31%
EPS Next 2Y39.55%
EPS Next 3Y36.49%
EPS Next 5Y29.53%
Revenue 1Y (TTM)42.09%
Revenue growth 3Y11.45%
Revenue growth 5Y22.51%
Sales Q2Q%22.08%
Revenue Next Year32.23%
Revenue Next 2Y34.45%
Revenue Next 3Y30.6%
Revenue Next 5Y21.51%
EBIT growth 1Y465.42%
EBIT growth 3Y41.82%
EBIT growth 5YN/A
EBIT Next Year37.99%
EBIT Next 3Y37.26%
EBIT Next 5YN/A
FCF growth 1Y0.17%
FCF growth 3Y9.11%
FCF growth 5Y14.81%
OCF growth 1Y4.12%
OCF growth 3Y10.75%
OCF growth 5Y16.45%

MARVELL TECHNOLOGY INC / 9MW.DE Fundamental Analysis FAQ

What is the fundamental rating for 9MW stock?

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


Can you provide the valuation status for MARVELL TECHNOLOGY INC?

ChartMill assigns a valuation rating of 2 / 10 to MARVELL TECHNOLOGY INC (9MW.DE). This can be considered as Overvalued.


What is the profitability of 9MW stock?

MARVELL TECHNOLOGY INC (9MW.DE) has a profitability rating of 4 / 10.


How financially healthy is MARVELL TECHNOLOGY INC?

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


What is the earnings growth outlook for MARVELL TECHNOLOGY INC?

The Earnings per Share (EPS) of MARVELL TECHNOLOGY INC (9MW.DE) is expected to grow by 37.31% in the next year.