SKYWORKS SOLUTIONS INC (AWM.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:AWM - US83088M1027 - Common Stock
55.59 EUR
-0.2 (-0.36%)
Taking everything into account, AWM scores 5 out of 10 in our fundamental rating. AWM was compared to 62 industry peers in the Semiconductors & Semiconductor Equipment industry. While AWM has a great health rating, its profitability is only average at the moment. AWM is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
AWM had positive earnings in the past year.
AWM had a positive operating cash flow in the past year.
AWM had positive earnings in each of the past 5 years.
In the past 5 years AWM always reported a positive cash flow from operatings.
1.2 Ratios
AWM has a Return On Assets (6.03%) which is comparable to the rest of the industry.
The Return On Equity of AWM (8.29%) is comparable to the rest of the industry.
With a Return On Invested Capital value of 5.60%, AWM perfoms like the industry average, outperforming 46.77% of the companies in the same industry.
AWM had an Average Return On Invested Capital over the past 3 years of 7.89%. This is significantly below the industry average of 14.58%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.03% | ||
| ROE | 8.29% | ||
| ROIC | 5.6% |
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 Profit Margin (11.67%) which is comparable to the rest of the industry.
AWM's Profit Margin has declined in the last couple of years.
AWM's Operating Margin of 12.83% is in line compared to the rest of the industry. AWM outperforms 40.32% of its industry peers.
In the last couple of years the Operating Margin of AWM has declined.
With a Gross Margin value of 41.16%, AWM perfoms like the industry average, outperforming 40.32% of the companies in the same industry.
AWM's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.83% | ||
| PM (TTM) | 11.67% | ||
| GM | 41.16% |
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. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AWM is destroying value.
Compared to 1 year ago, AWM has less shares outstanding
AWM has less shares outstanding than it did 5 years ago.
AWM has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.71 indicates that AWM is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.71, AWM is in line with its industry, outperforming 48.39% of the companies in the same industry.
AWM has a debt to FCF ratio of 0.93. This is a very positive value and a sign of high solvency as it would only need 0.93 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 0.93, AWM is doing good in the industry, outperforming 74.19% of the companies in the same industry.
A Debt/Equity ratio of 0.09 indicates that AWM is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.09, AWM is in the better half of the industry, outperforming 69.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 0.93 | ||
| Altman-Z | 4.71 |
ROIC/WACC0.55
WACC10.25%
2.3 Liquidity
A Current Ratio of 2.33 indicates that AWM has no problem at all paying its short term obligations.
AWM's Current ratio of 2.33 is fine compared to the rest of the industry. AWM outperforms 62.90% of its industry peers.
AWM has a Quick Ratio of 1.76. This is a normal value and indicates that AWM is financially healthy and should not expect problems in meeting its short term obligations.
AWM has a better Quick ratio (1.76) than 64.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.33 | ||
| Quick Ratio | 1.76 |
3. Growth
3.1 Past
The earnings per share for AWM have decreased by -5.57% in the last year.
AWM shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -0.63% yearly.
Looking at the last year, AWM shows a decrease in Revenue. The Revenue has decreased by -2.18% in the last year.
AWM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.02% yearly.
EPS 1Y (TTM)-5.57%
EPS 3Y-19.17%
EPS 5Y-0.63%
EPS Q2Q%13.55%
Revenue 1Y (TTM)-2.18%
Revenue growth 3Y-9.34%
Revenue growth 5Y4.02%
Sales Q2Q%7.32%
3.2 Future
Based on estimates for the next years, AWM will show a small growth in Earnings Per Share. The EPS will grow by 5.78% on average per year.
Based on estimates for the next years, AWM will show a small growth in Revenue. The Revenue will grow by 3.32% on average per year.
EPS Next Y-23.54%
EPS Next 2Y-6.7%
EPS Next 3Y3.65%
EPS Next 5Y5.78%
Revenue Next Year-8.45%
Revenue Next 2Y-1.93%
Revenue Next 3Y2.34%
Revenue Next 5Y3.32%
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 stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 11.05, the valuation of AWM can be described as reasonable.
AWM's Price/Earnings ratio is rather cheap when compared to the industry. AWM is cheaper than 95.16% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.50. AWM is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 14.45, AWM is valued correctly.
85.48% of the companies in the same industry are more expensive than AWM, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.93, AWM is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.05 | ||
| Fwd PE | 14.45 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AWM is valued cheaply inside the industry as 82.26% 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 | 9.05 | ||
| EV/EBITDA | 9.04 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-6.7%
EPS Next 3Y3.65%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.40%, AWM is a good candidate for dividend investing.
AWM's Dividend Yield is rather good when compared to the industry average which is at 0.79. AWM pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, AWM pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.4% |
5.2 History
On average, the dividend of AWM grows each year by 8.92%, which is quite nice.
Dividend Growth(5Y)8.92%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
AWM pays out 90.67% 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.
DP90.67%
EPS Next 2Y-6.7%
EPS Next 3Y3.65%
FRA:AWM (12/22/2025, 7:00:00 PM)
55.59
-0.2 (-0.36%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners99.68%
Inst Owner ChangeN/A
Ins Owners0.25%
Ins Owner ChangeN/A
Market Cap8.27B
Revenue(TTM)4.09B
Net Income(TTM)477.10M
Analysts65.45
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.4% |
Yearly Dividend2.39
Dividend Growth(5Y)8.92%
DP90.67%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)15.14%
Min EPS beat(2)6.62%
Max EPS beat(2)23.65%
EPS beat(4)3
Avg EPS beat(4)7.83%
Min EPS beat(4)-0.08%
Max EPS beat(4)23.65%
EPS beat(8)3
Avg EPS beat(8)3.43%
EPS beat(12)4
Avg EPS beat(12)2.08%
EPS beat(16)6
Avg EPS beat(16)1.63%
Revenue beat(2)2
Avg Revenue beat(2)3.73%
Min Revenue beat(2)0.56%
Max Revenue beat(2)6.9%
Revenue beat(4)2
Avg Revenue beat(4)0.99%
Min Revenue beat(4)-1.78%
Max Revenue beat(4)6.9%
Revenue beat(8)2
Avg Revenue beat(8)-0.37%
Revenue beat(12)2
Avg Revenue beat(12)-0.85%
Revenue beat(16)2
Avg Revenue beat(16)-1.02%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.05 | ||
| Fwd PE | 14.45 | ||
| P/S | 2.38 | ||
| P/FCF | 9.05 | ||
| P/OCF | 7.49 | ||
| P/B | 1.69 | ||
| P/tB | 3.51 | ||
| EV/EBITDA | 9.04 |
EPS(TTM)5.03
EY9.05%
EPS(NY)3.85
Fwd EY6.92%
FCF(TTM)6.14
FCFY11.04%
OCF(TTM)7.42
OCFY13.35%
SpS23.32
BVpS32.85
TBVpS15.82
PEG (NY)N/A
PEG (5Y)N/A
Graham Number60.98
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.03% | ||
| ROE | 8.29% | ||
| ROCE | 7.95% | ||
| ROIC | 5.6% | ||
| ROICexc | 7.39% | ||
| ROICexgc | 18.39% | ||
| OM | 12.83% | ||
| PM (TTM) | 11.67% | ||
| GM | 41.16% | ||
| FCFM | 26.33% |
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-Score6
Asset Turnover0.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 0.93 | ||
| Debt/EBITDA | 0.5 | ||
| Cap/Depr | 48.57% | ||
| Cap/Sales | 5.5% | ||
| Interest Coverage | 20.64 | ||
| Cash Conversion | 131.75% | ||
| Profit Quality | 225.51% | ||
| Current Ratio | 2.33 | ||
| Quick Ratio | 1.76 | ||
| Altman-Z | 4.71 |
F-Score6
WACC10.25%
ROIC/WACC0.55
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)-5.57%
EPS 3Y-19.17%
EPS 5Y-0.63%
EPS Q2Q%13.55%
EPS Next Y-23.54%
EPS Next 2Y-6.7%
EPS Next 3Y3.65%
EPS Next 5Y5.78%
Revenue 1Y (TTM)-2.18%
Revenue growth 3Y-9.34%
Revenue growth 5Y4.02%
Sales Q2Q%7.32%
Revenue Next Year-8.45%
Revenue Next 2Y-1.93%
Revenue Next 3Y2.34%
Revenue Next 5Y3.32%
EBIT growth 1Y-33.41%
EBIT growth 3Y-30.44%
EBIT growth 5Y-10.36%
EBIT Next Year4.79%
EBIT Next 3Y13.24%
EBIT Next 5Y7.61%
FCF growth 1Y-34.46%
FCF growth 3Y5.55%
FCF growth 5Y5.95%
OCF growth 1Y-28.71%
OCF growth 3Y-2.98%
OCF growth 5Y1.55%
SKYWORKS SOLUTIONS INC / AWM.DE FAQ
What is the fundamental rating for AWM stock?
ChartMill assigns a fundamental rating of 5 / 10 to AWM.DE.
What is the valuation status of SKYWORKS SOLUTIONS INC (AWM.DE) 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 4 / 10.
Can you provide the PE and PB ratios for AWM stock?
The Price/Earnings (PE) ratio for SKYWORKS SOLUTIONS INC (AWM.DE) is 11.05 and the Price/Book (PB) ratio is 1.69.
How financially healthy is SKYWORKS SOLUTIONS INC?
The financial health rating of SKYWORKS SOLUTIONS INC (AWM.DE) is 7 / 10.