MARVELL TECHNOLOGY INC (9MW.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:9MW - US5738741041 - Common Stock
71.03 EUR
+4.09 (+6.11%)
Taking everything into account, 9MW scores 3 out of 10 in our fundamental rating. 9MW was compared to 60 industry peers in the Semiconductors & Semiconductor Equipment industry. The financial health of 9MW is average, but there are quite some concerns on its profitability. 9MW is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
9MW had positive earnings in the past year.
9MW had a positive operating cash flow in the past year.
In the past 5 years 9MW reported 4 times negative net income.
9MW had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of 9MW (-1.74%) is worse than 80.00% of its industry peers.
With a Return On Equity value of -2.46%, 9MW is not doing good in the industry: 78.33% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.74% | ||
| ROE | -2.46% | ||
| ROIC | N/A |
ROA(3y)-1.74%
ROA(5y)1.45%
ROE(3y)-2.34%
ROE(5y)1.76%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
9MW's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 45.01%, 9MW is in line with its industry, outperforming 55.00% of the companies in the same industry.
9MW's Gross Margin has declined in the last couple of years.
9MW does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 45.01% |
OM growth 3YN/A
OM growth 5Y-17.68%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.13%
GM growth 5Y-3.62%
2. Health
2.1 Basic Checks
9MW does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, 9MW has more shares outstanding
Compared to 5 years ago, 9MW has more shares outstanding
Compared to 1 year ago, 9MW has an improved debt to assets ratio.
2.2 Solvency
9MW has an Altman-Z score of 6.92. This indicates that 9MW is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 6.92, 9MW is in the better half of the industry, outperforming 63.33% of the companies in the same industry.
9MW has a debt to FCF ratio of 5.42. This is a neutral value as 9MW would need 5.42 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 5.42, 9MW is in line with its industry, outperforming 50.00% of the companies in the same industry.
9MW has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.
9MW has a Debt to Equity ratio of 0.20. This is in the better half of the industry: 9MW outperforms 61.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 5.42 | ||
| Altman-Z | 6.92 |
ROIC/WACCN/A
WACC10.36%
2.3 Liquidity
9MW has a Current Ratio of 1.03. This is a normal value and indicates that 9MW is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of 9MW (1.03) is worse than 83.33% of its industry peers.
9MW has a Quick Ratio of 1.03. This is a bad value and indicates that 9MW is not financially healthy enough and could expect problems in meeting its short term obligations.
9MW has a worse Quick ratio (0.65) than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.03 | ||
| Quick Ratio | 0.65 |
3. Growth
3.1 Past
The earnings per share for 9MW have decreased strongly by -17.33% in the last year.
9MW shows a small growth in Revenue. In the last year, the Revenue has grown by 1.82%.
9MW shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.70% yearly.
EPS 1Y (TTM)-17.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-42.11%
Revenue 1Y (TTM)1.82%
Revenue growth 3Y29.92%
Revenue growth 5Y19.7%
Sales Q2Q%-11.6%
3.2 Future
9MW is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.45% yearly.
The Revenue is expected to grow by 13.32% on average over the next years. This is quite good.
EPS Next Y-2.3%
EPS Next 2Y16.69%
EPS Next 3Y10.55%
EPS Next 5Y17.45%
Revenue Next Year2.24%
Revenue Next 2Y11.21%
Revenue Next 3Y7.83%
Revenue Next 5Y13.32%
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 48.99, which means the current valuation is very expensive for 9MW.
Based on the Price/Earnings ratio, 9MW is valued a bit more expensive than 61.67% of the companies in the same industry.
When comparing the Price/Earnings ratio of 9MW to the average of the S&P500 Index (26.15), we can say 9MW is valued expensively.
9MW is valuated quite expensively with a Price/Forward Earnings ratio of 27.79.
The rest of the industry has a similar Price/Forward Earnings ratio as 9MW.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.12, 9MW is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.99 | ||
| Fwd PE | 27.79 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 9MW is valued expensively inside the industry as 81.67% of the companies are valued cheaper.
9MW's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 92.43 | ||
| EV/EBITDA | 59.14 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y16.69%
EPS Next 3Y10.55%
5. Dividend
5.1 Amount
9MW does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:9MW (11/25/2025, 7:00:00 PM)
71.03
+4.09 (+6.11%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap61.28B
Revenue(TTM)5.62B
Net Income(TTM)-378.50M
Analysts83.24
Price Target66.61 (-6.22%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP-54.29%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1.99%
Min EPS beat(2)0.28%
Max EPS beat(2)3.7%
EPS beat(4)2
Avg EPS beat(4)-1.11%
Min EPS beat(4)-4.76%
Max EPS beat(4)3.7%
EPS beat(8)4
Avg EPS beat(8)0.63%
EPS beat(12)6
Avg EPS beat(12)0.98%
EPS beat(16)9
Avg EPS beat(16)2.44%
Revenue beat(2)0
Avg Revenue beat(2)-0.68%
Min Revenue beat(2)-1.04%
Max Revenue beat(2)-0.32%
Revenue beat(4)0
Avg Revenue beat(4)-1.29%
Min Revenue beat(4)-3.13%
Max Revenue beat(4)-0.32%
Revenue beat(8)1
Avg Revenue beat(8)-0.61%
Revenue beat(12)2
Avg Revenue beat(12)-0.79%
Revenue beat(16)3
Avg Revenue beat(16)-0.92%
PT rev (1m)2.34%
PT rev (3m)3.77%
EPS NQ rev (1m)0.51%
EPS NQ rev (3m)0.6%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0.56%
Revenue NQ rev (3m)0.92%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.99 | ||
| Fwd PE | 27.79 | ||
| P/S | 12.6 | ||
| P/FCF | 92.43 | ||
| P/OCF | 65.34 | ||
| P/B | 4.6 | ||
| P/tB | N/A | ||
| EV/EBITDA | 59.14 |
EPS(TTM)1.45
EY2.04%
EPS(NY)2.56
Fwd EY3.6%
FCF(TTM)0.77
FCFY1.08%
OCF(TTM)1.09
OCFY1.53%
SpS5.64
BVpS15.44
TBVpS-1.1
PEG (NY)N/A
PEG (5Y)N/A
Graham Number22.45
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.74% | ||
| ROE | -2.46% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 45.01% | ||
| FCFM | 13.63% |
ROA(3y)-1.74%
ROA(5y)1.45%
ROE(3y)-2.34%
ROE(5y)1.76%
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 5Y-17.68%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.13%
GM growth 5Y-3.62%
F-Score4
Asset Turnover0.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 5.42 | ||
| Debt/EBITDA | 2.5 | ||
| Cap/Depr | 22.82% | ||
| Cap/Sales | 5.65% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 86.46% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.03 | ||
| Quick Ratio | 0.65 | ||
| Altman-Z | 6.92 |
F-Score4
WACC10.36%
ROIC/WACCN/A
Cap/Depr(3y)16.42%
Cap/Depr(5y)18.85%
Cap/Sales(3y)3.96%
Cap/Sales(5y)3.63%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-17.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-42.11%
EPS Next Y-2.3%
EPS Next 2Y16.69%
EPS Next 3Y10.55%
EPS Next 5Y17.45%
Revenue 1Y (TTM)1.82%
Revenue growth 3Y29.92%
Revenue growth 5Y19.7%
Sales Q2Q%-11.6%
Revenue Next Year2.24%
Revenue Next 2Y11.21%
Revenue Next 3Y7.83%
Revenue Next 5Y13.32%
EBIT growth 1Y-163.66%
EBIT growth 3YN/A
EBIT growth 5Y-1.47%
EBIT Next Year10.01%
EBIT Next 3Y15.75%
EBIT Next 5Y16.44%
FCF growth 1Y51.98%
FCF growth 3Y57.61%
FCF growth 5Y15.29%
OCF growth 1Y73.57%
OCF growth 3Y52.94%
OCF growth 5Y17.68%
MARVELL TECHNOLOGY INC / 9MW.DE FAQ
What is the fundamental rating for 9MW stock?
ChartMill assigns a fundamental rating of 3 / 10 to 9MW.DE.
What is the valuation status of MARVELL TECHNOLOGY INC (9MW.DE) stock?
ChartMill assigns a valuation rating of 1 / 10 to MARVELL TECHNOLOGY INC (9MW.DE). This can be considered as Overvalued.
Can you provide the profitability details for MARVELL TECHNOLOGY INC?
MARVELL TECHNOLOGY INC (9MW.DE) has a profitability rating of 2 / 10.
Can you provide the expected EPS growth for 9MW stock?
The Earnings per Share (EPS) of MARVELL TECHNOLOGY INC (9MW.DE) is expected to decline by -2.3% in the next year.
How sustainable is the dividend of MARVELL TECHNOLOGY INC (9MW.DE) stock?
The dividend rating of MARVELL TECHNOLOGY INC (9MW.DE) is 0 / 10 and the dividend payout ratio is -54.29%.