MARVELL TECHNOLOGY INC (9MW.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:9MW - US5738741041 - Common Stock
70.1 EUR
-0.94 (-1.32%)
Overall 9MW gets a fundamental rating of 5 out of 10. We evaluated 9MW against 71 industry peers in the Semiconductors & Semiconductor Equipment industry. 9MW has an average financial health and profitability rating. 9MW is not priced too expensively while it is growing strongly. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
- In the past year 9MW was profitable.
- In the past year 9MW had a positive cash flow from operations.
- In the past 5 years 9MW always reported negative net income.
- Each year in the past 5 years 9MW had a positive operating cash flow.
1.2 Ratios
- With a decent Return On Assets value of 11.47%, 9MW is doing good in the industry, outperforming 67.61% of the companies in the same industry.
- 9MW has a better Return On Equity (17.60%) than 63.38% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 4.29%, 9MW is doing worse than 67.61% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
- The Profit Margin of 9MW (31.75%) is better than 92.96% of its industry peers.
- 9MW has a Operating Margin (14.72%) which is in line with its industry peers.
- With a Gross Margin value of 50.69%, 9MW perfoms like the industry average, outperforming 59.15% of the companies in the same industry.
- In the last couple of years the Gross Margin of 9MW has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.72% | ||
| 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%
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.
- 9MW has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, 9MW has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 6.34 indicates that 9MW is not in any danger for bankruptcy at the moment.
- The Altman-Z score of 9MW (6.34) is comparable to the rest of the industry.
- The Debt to FCF ratio of 9MW is 2.83, which is a good value as it means it would take 9MW, 2.83 years of fcf income to pay off all of its debts.
- 9MW has a Debt to FCF ratio (2.83) which is comparable to the rest of the industry.
- 9MW has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
- 9MW has a Debt to Equity ratio of 0.28. This is comparable to the rest of the industry: 9MW outperforms 43.66% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 2.83 | ||
| Altman-Z | 6.34 |
ROIC/WACC0.4
WACC10.64%
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.
- 9MW has a Current ratio of 2.01. This is in the lower half of the industry: 9MW underperforms 67.61% of its industry peers.
- 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 Quick ratio of 1.64. This is comparable to the rest of the industry: 9MW outperforms 40.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.01 | ||
| Quick Ratio | 1.64 |
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.
- Measured over the past years, 9MW shows a quite strong growth in Earnings Per Share. The EPS has been growing by 18.92% on average per year.
- 9MW shows a strong growth in Revenue. In the last year, the Revenue has grown by 44.95%.
- 9MW shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.40% yearly.
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
- The Earnings Per Share is expected to grow by 41.91% 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 24.79% on average per year.
EPS Next Y83.87%
EPS Next 2Y52.61%
EPS Next 3Y46%
EPS Next 5Y41.91%
Revenue Next Year42.51%
Revenue Next 2Y31.85%
Revenue Next 3Y30.13%
Revenue Next 5Y24.79%
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 30.75, which means the current valuation is very expensive for 9MW.
- Based on the Price/Earnings ratio, 9MW is valued a bit cheaper than 63.38% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.47, 9MW is valued at the same level.
- 9MW is valuated rather expensively with a Price/Forward Earnings ratio of 22.28.
- 9MW's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 9MW is cheaper than 70.42% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of 9MW to the average of the S&P500 Index (24.26), we can say 9MW is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.75 | ||
| Fwd PE | 22.28 |
4.2 Price Multiples
- 9MW's Enterprise Value to EBITDA is on the same level as the industry average.
- 71.83% of the companies in the same industry are more expensive than 9MW, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 43.82 | ||
| EV/EBITDA | 29.34 |
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 46.00% in the coming years.
PEG (NY)0.37
PEG (5Y)1.62
EPS Next 2Y52.61%
EPS Next 3Y46%
5. Dividend
5.1 Amount
- 9MW has a yearly dividend return of 0.30%, which is pretty low.
- Compared to an average industry Dividend Yield of 0.79, 9MW has a dividend in line with its industry peers.
- With a Dividend Yield of 0.30, 9MW pays less dividend than the S&P500 average, which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.3% |
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
5.3 Sustainability
- 9MW pays out 8.33% of its income as dividend. This is a sustainable payout ratio.
DP8.33%
EPS Next 2Y52.61%
EPS Next 3Y46%
FRA:9MW (1/16/2026, 7:00:00 PM)
70.1
-0.94 (-1.32%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)12-02 2025-12-02/amc
Earnings (Next)03-03 2026-03-03/amc
Inst Owners85.63%
Inst Owner ChangeN/A
Ins Owners0.2%
Ins Owner ChangeN/A
Market Cap59.45B
Revenue(TTM)7.79B
Net Income(TTM)2.47B
Analysts78.4
Price Target101.9 (45.36%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.3% |
Yearly Dividend0.21
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)0.14%
Min EPS beat(4)-0.87%
Max EPS beat(4)1.41%
EPS beat(8)3
Avg EPS beat(8)-0.55%
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)0.69%
PT rev (3m)52.82%
EPS NQ rev (1m)-0.95%
EPS NQ rev (3m)-2.83%
EPS NY rev (1m)0.69%
EPS NY rev (3m)-1.44%
Revenue NQ rev (1m)0.13%
Revenue NQ rev (3m)11.22%
Revenue NY rev (1m)0.35%
Revenue NY rev (3m)10.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.75 | ||
| Fwd PE | 22.28 | ||
| P/S | 8.87 | ||
| P/FCF | 43.82 | ||
| P/OCF | 36.55 | ||
| P/B | 4.92 | ||
| P/tB | 98.79 | ||
| EV/EBITDA | 29.34 |
EPS(TTM)2.28
EY3.25%
EPS(NY)3.15
Fwd EY4.49%
FCF(TTM)1.6
FCFY2.28%
OCF(TTM)1.92
OCFY2.74%
SpS7.91
BVpS14.26
TBVpS0.71
PEG (NY)0.37
PEG (5Y)1.62
Graham Number27.05
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.47% | ||
| ROE | 17.6% | ||
| ROCE | 6.09% | ||
| ROIC | 4.29% | ||
| ROICexc | 5.01% | ||
| ROICexgc | 29.15% | ||
| OM | 14.72% | ||
| 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 Rank | Sector 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 | 77.28% | ||
| Profit Quality | 63.73% | ||
| Current Ratio | 2.01 | ||
| Quick Ratio | 1.64 | ||
| Altman-Z | 6.34 |
F-Score8
WACC10.64%
ROIC/WACC0.4
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 Y83.87%
EPS Next 2Y52.61%
EPS Next 3Y46%
EPS Next 5Y41.91%
Revenue 1Y (TTM)44.95%
Revenue growth 3Y8.93%
Revenue growth 5Y16.4%
Sales Q2Q%36.83%
Revenue Next Year42.51%
Revenue Next 2Y31.85%
Revenue Next 3Y30.13%
Revenue Next 5Y24.79%
EBIT growth 1Y292.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year95.07%
EBIT Next 3Y45.18%
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 4 / 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%.