SKYWORKS SOLUTIONS INC (AWM.DE) Fundamental Analysis & Valuation
FRA:AWM • US83088M1027
Current stock price
49.595 EUR
+1.09 (+2.26%)
Last:
This AWM.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. AWM.DE Profitability Analysis
1.1 Basic Checks
- AWM had positive earnings in the past year.
- In the past year AWM had a positive cash flow from operations.
- Each year in the past 5 years AWM has been profitable.
- In the past 5 years AWM always reported a positive cash flow from operatings.
1.2 Ratios
- AWM's Return On Assets of 5.01% is on the low side compared to the rest of the industry. AWM is outperformed by 63.79% of its industry peers.
- The Return On Equity of AWM (6.85%) is worse than 65.52% of its industry peers.
- The Return On Invested Capital of AWM (4.89%) is worse than 65.52% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for AWM is significantly below the industry average of 14.64%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.01% | ||
| ROE | 6.85% | ||
| ROIC | 4.89% |
ROA(3y)8.29%
ROA(5y)11.34%
ROE(3y)11.28%
ROE(5y)17.09%
ROIC(3y)7.89%
ROIC(5y)10.48%
1.3 Margins
- AWM has a worse Profit Margin (9.73%) than 62.07% of its industry peers.
- In the last couple of years the Profit Margin of AWM has declined.
- AWM has a Operating Margin of 11.27%. This is in the lower half of the industry: AWM underperforms 63.79% of its industry peers.
- AWM's Operating Margin has declined in the last couple of years.
- AWM's Gross Margin of 41.13% is on the low side compared to the rest of the industry. AWM is outperformed by 65.52% of its industry peers.
- In the last couple of years the Gross Margin of AWM has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.27% | ||
| PM (TTM) | 9.73% | ||
| GM | 41.13% |
OM growth 3Y-23.27%
OM growth 5Y-13.82%
PM growth 3Y-20.52%
PM growth 5Y-13.62%
GM growth 3Y-4.65%
GM growth 5Y-3.05%
2. AWM.DE Health Analysis
2.1 Basic Checks
- AWM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, AWM has less shares outstanding
- The number of shares outstanding for AWM has been reduced compared to 5 years ago.
- The debt/assets ratio for AWM is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 4.43 indicates that AWM is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 4.43, AWM is in line with its industry, outperforming 41.38% of the companies in the same industry.
- The Debt to FCF ratio of AWM is 0.93, which is an excellent value as it means it would take AWM, only 0.93 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 0.93, AWM is in the better half of the industry, outperforming 72.41% of the companies in the same industry.
- A Debt/Equity ratio of 0.09 indicates that AWM is not too dependend on debt financing.
- AWM's Debt to Equity ratio of 0.09 is fine compared to the rest of the industry. AWM outperforms 68.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 0.93 | ||
| Altman-Z | 4.43 |
ROIC/WACC0.44
WACC11.01%
2.3 Liquidity
- AWM has a Current Ratio of 2.40. This indicates that AWM is financially healthy and has no problem in meeting its short term obligations.
- AWM has a Current ratio of 2.40. This is comparable to the rest of the industry: AWM outperforms 53.45% of its industry peers.
- AWM has a Quick Ratio of 1.80. This is a normal value and indicates that AWM is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 1.80, AWM is in line with its industry, outperforming 53.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.4 | ||
| Quick Ratio | 1.8 |
3. AWM.DE Growth Analysis
3.1 Past
- AWM shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -0.68%.
- Measured over the past years, AWM shows a decrease in Earnings Per Share. The EPS has been decreasing by -0.63% on average per year.
- Looking at the last year, AWM shows a small growth in Revenue. The Revenue has grown by 0.22% in the last year.
- Measured over the past years, AWM shows a small growth in Revenue. The Revenue has been growing by 4.02% on average per year.
EPS 1Y (TTM)-0.68%
EPS 3Y-19.17%
EPS 5Y-0.63%
EPS Q2Q%-3.75%
Revenue 1Y (TTM)0.22%
Revenue growth 3Y-9.34%
Revenue growth 5Y4.02%
Sales Q2Q%-3.1%
3.2 Future
- AWM is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.57% yearly.
- Based on estimates for the next years, AWM will show a small growth in Revenue. The Revenue will grow by 4.73% on average per year.
EPS Next Y-19.36%
EPS Next 2Y-7.7%
EPS Next 3Y0.08%
EPS Next 5Y2.57%
Revenue Next Year-6.25%
Revenue Next 2Y-1.73%
Revenue Next 3Y2.01%
Revenue Next 5Y4.73%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better 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.
4. AWM.DE Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 9.74, the valuation of AWM can be described as very reasonable.
- Based on the Price/Earnings ratio, AWM is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of AWM to the average of the S&P500 Index (25.23), we can say AWM is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 11.33, the valuation of AWM can be described as reasonable.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of AWM indicates a rather cheap valuation: AWM is cheaper than 93.10% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of AWM to the average of the S&P500 Index (22.51), we can say AWM is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.74 | ||
| Fwd PE | 11.33 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, AWM is valued cheaply inside the industry as 89.66% of the companies are valued more expensively.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of AWM indicates a rather cheap valuation: AWM is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.03 | ||
| EV/EBITDA | 8.72 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-7.7%
EPS Next 3Y0.08%
5. AWM.DE Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 5.25%, AWM is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 0.79, AWM pays a better dividend. On top of this AWM pays more dividend than 100.00% of the companies listed in the same industry.
- AWM's Dividend Yield is rather good when compared to the S&P500 average which is at 1.90.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.25% |
5.2 History
- The dividend of AWM is nicely growing with an annual growth rate of 8.92%!
Dividend Growth(5Y)8.92%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
- AWM pays out 108.17% of its income as dividend. This is not a sustainable payout ratio.
- The dividend of AWM is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP108.17%
EPS Next 2Y-7.7%
EPS Next 3Y0.08%
AWM.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:AWM (3/26/2026, 7:00:00 PM)
49.595
+1.09 (+2.26%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-03 2026-02-03/amc
Earnings (Next)05-05 2026-05-05/amc
Inst Owners107.64%
Inst Owner ChangeN/A
Ins Owners0.25%
Ins Owner ChangeN/A
Market Cap7.46B
Revenue(TTM)4.05B
Net Income(TTM)394.30M
Analysts67.06
Price Target66.43 (33.94%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.25% |
Yearly Dividend2.43
Dividend Growth(5Y)8.92%
DP108.17%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)15.82%
Min EPS beat(2)7.99%
Max EPS beat(2)23.65%
EPS beat(4)4
Avg EPS beat(4)9.85%
Min EPS beat(4)1.13%
Max EPS beat(4)23.65%
EPS beat(8)4
Avg EPS beat(8)4.58%
EPS beat(12)5
Avg EPS beat(12)2.98%
EPS beat(16)7
Avg EPS beat(16)2.17%
Revenue beat(2)2
Avg Revenue beat(2)4.16%
Min Revenue beat(2)1.41%
Max Revenue beat(2)6.9%
Revenue beat(4)3
Avg Revenue beat(4)1.77%
Min Revenue beat(4)-1.78%
Max Revenue beat(4)6.9%
Revenue beat(8)3
Avg Revenue beat(8)0.06%
Revenue beat(12)3
Avg Revenue beat(12)-0.56%
Revenue beat(16)3
Avg Revenue beat(16)-0.84%
PT rev (1m)0%
PT rev (3m)-3.08%
EPS NQ rev (1m)-1.01%
EPS NQ rev (3m)6.85%
EPS NY rev (1m)5.39%
EPS NY rev (3m)5.46%
Revenue NQ rev (1m)-0.24%
Revenue NQ rev (3m)3.2%
Revenue NY rev (1m)-0.13%
Revenue NY rev (3m)2.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.74 | ||
| Fwd PE | 11.33 | ||
| P/S | 2.12 | ||
| P/FCF | 8.03 | ||
| P/OCF | 6.52 | ||
| P/B | 1.49 | ||
| P/tB | 3.05 | ||
| EV/EBITDA | 8.72 |
EPS(TTM)5.09
EY10.26%
EPS(NY)4.38
Fwd EY8.83%
FCF(TTM)6.18
FCFY12.46%
OCF(TTM)7.6
OCFY15.33%
SpS23.36
BVpS33.19
TBVpS16.24
PEG (NY)N/A
PEG (5Y)N/A
Graham Number61.65
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.01% | ||
| ROE | 6.85% | ||
| ROCE | 6.95% | ||
| ROIC | 4.89% | ||
| ROICexc | 6.41% | ||
| ROICexgc | 15.51% | ||
| OM | 11.27% | ||
| PM (TTM) | 9.73% | ||
| GM | 41.13% | ||
| FCFM | 26.45% |
ROA(3y)8.29%
ROA(5y)11.34%
ROE(3y)11.28%
ROE(5y)17.09%
ROIC(3y)7.89%
ROIC(5y)10.48%
ROICexc(3y)9.61%
ROICexc(5y)12.17%
ROICexgc(3y)20.76%
ROICexgc(5y)26.35%
ROCE(3y)11.21%
ROCE(5y)14.89%
ROICexgc growth 3Y-16.76%
ROICexgc growth 5Y-6.78%
ROICexc growth 3Y-21.92%
ROICexc growth 5Y-15.65%
OM growth 3Y-23.27%
OM growth 5Y-13.82%
PM growth 3Y-20.52%
PM growth 5Y-13.62%
GM growth 3Y-4.65%
GM growth 5Y-3.05%
F-Score7
Asset Turnover0.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 0.93 | ||
| Debt/EBITDA | 0.54 | ||
| Cap/Depr | 53.14% | ||
| Cap/Sales | 6.09% | ||
| Interest Coverage | 17.98 | ||
| Cash Conversion | 143.19% | ||
| Profit Quality | 271.95% | ||
| Current Ratio | 2.4 | ||
| Quick Ratio | 1.8 | ||
| Altman-Z | 4.43 |
F-Score7
WACC11.01%
ROIC/WACC0.44
Cap/Depr(3y)42.54%
Cap/Depr(5y)70.16%
Cap/Sales(3y)4.94%
Cap/Sales(5y)7.38%
Profit Quality(3y)221.94%
Profit Quality(5y)162.46%
High Growth Momentum
Growth
EPS 1Y (TTM)-0.68%
EPS 3Y-19.17%
EPS 5Y-0.63%
EPS Q2Q%-3.75%
EPS Next Y-19.36%
EPS Next 2Y-7.7%
EPS Next 3Y0.08%
EPS Next 5Y2.57%
Revenue 1Y (TTM)0.22%
Revenue growth 3Y-9.34%
Revenue growth 5Y4.02%
Sales Q2Q%-3.1%
Revenue Next Year-6.25%
Revenue Next 2Y-1.73%
Revenue Next 3Y2.01%
Revenue Next 5Y4.73%
EBIT growth 1Y-34.32%
EBIT growth 3Y-30.44%
EBIT growth 5Y-10.36%
EBIT Next Year8.34%
EBIT Next 3Y8.57%
EBIT Next 5Y5.6%
FCF growth 1Y-35.53%
FCF growth 3Y5.55%
FCF growth 5Y5.95%
OCF growth 1Y-29%
OCF growth 3Y-2.98%
OCF growth 5Y1.55%
SKYWORKS SOLUTIONS INC / AWM.DE Fundamental Analysis FAQ
What is the fundamental rating for AWM stock?
ChartMill assigns a fundamental rating of 4 / 10 to AWM.DE.
What is the valuation status for AWM stock?
ChartMill assigns a valuation rating of 6 / 10 to SKYWORKS SOLUTIONS INC (AWM.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for SKYWORKS SOLUTIONS INC?
SKYWORKS SOLUTIONS INC (AWM.DE) has a profitability rating of 2 / 10.
What is the expected EPS growth for SKYWORKS SOLUTIONS INC (AWM.DE) stock?
The Earnings per Share (EPS) of SKYWORKS SOLUTIONS INC (AWM.DE) is expected to decline by -19.36% in the next year.
How sustainable is the dividend of SKYWORKS SOLUTIONS INC (AWM.DE) stock?
The dividend rating of SKYWORKS SOLUTIONS INC (AWM.DE) is 6 / 10 and the dividend payout ratio is 108.17%.