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GLOBALFOUNDRIES Inc.

Datakwaliteit: 100%
GFS
NASDAQ Technology Semiconductors
€ 43,96
▲ € 0,88 (2,04%)
Marktkapitalisatie: 24,44B
Dagbereik
€ 43,50 € 44,58
52-Weeksbereik
€ 29,77 € 50,98
Volume
2.401.602
50D / 200D Gem.
€ 44,51 / € 38,12
Vorige Slotkoers
€ 43,08

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (620 peers)

Metriek Aandeel Sector Mediaan
P/E 27,6 12,6
P/B 2,1 3,0
ROE % 7,8 8,9
Net Margin % 13,0 5,6
Rev Growth 5Y % 0,8 9,2
D/E 0,1 0,3

Koersdoel Analisten

Hold
€ 51,14 +16.3%
Low: € 46,00 High: € 60,00
Forward K/W
23,9
Forward WPA
€ 1,84
WPA Groei (sch.)
+0,0%
Omzet Sch.
7,2 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2029 € 3,12
€ 2,94 – € 3,48
9,1 B 1
FY2028 € 3,07
€ 2,21 – € 3,50
8,7 B 5
FY2027 € 2,41
€ 2,22 – € 2,92
7,9 B 12

Belangrijkste Punten

Revenue grew 0,77% annually over 5 years — modest growth
Debt/Equity of 0,14 — conservative balance sheet
Generating 1,01B in free cash flow
Cash machine — converts 114,01% of earnings into free cash flow
ROIC of 4,41% — low return on invested capital

Groei

Revenue Growth (5Y)
0,77%
Revenue (1Y)0,61%
Earnings (1Y)N/A
FCF Growth (3Y)77,29%

Kwaliteit

Return on Equity
7,80%
ROIC4,41%
Net Margin13,03%
Op. Margin11,74%

Veiligheid

Debt / Equity
0,14
Current Ratio2,62
Interest Coverage0,00

Waardering

P/E Ratio
27,61
P/B Ratio2,05
EV/EBITDA30,45
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 0,61% Revenue Growth (3Y) -4,15%
Earnings Growth (1Y) N/A Earnings Growth (3Y) -6,85%
Revenue Growth (5Y) 0,77% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 6,79B Net Income (TTM) 885,00M
ROE 7,80% ROA 5,16%
Gross Margin 25,18% Operating Margin 11,74%
Net Margin 13,03% Free Cash Flow (TTM) 1,01B
ROIC 4,41% FCF Growth (3Y) 77,29%
Safety
Debt / Equity 0,14 Current Ratio 2,62
Interest Coverage 0,00 Dividend Yield 0,00%
Valuation
P/E Ratio 27,61 P/B Ratio 2,05
P/S Ratio 3,60 PEG Ratio -0,05
EV/EBITDA 30,45 Dividend Yield 0,00%
Market Cap 24,44B Enterprise Value 24,27B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 6,79B 6,75B 7,39B 8,11B 6,59B
Net Income 885,00M -265,00M 1,02B 1,45B -250,00M
EPS (Diluted) 1,59 -0,48 1,83 2,62 -0,49
Gross Profit 1,71B 1,65B 2,10B 2,24B 1,01B
Operating Income 797,00M -214,00M 1,13B 1,17B -60,00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 17,14B 16,80B 18,04B 17,84B 15,03B
Total Liabilities 5,16B 5,98B 6,89B 7,88B 7,00B
Shareholders' Equity 11,93B 10,78B 11,10B 9,91B 7,98B
Total Debt 1,64B 2,32B 2,75B 2,86B 2,44B
Cash & Equivalents 1,81B 2,19B 2,39B 2,35B 2,94B
Current Assets 6,21B 6,42B 6,33B 5,80B 5,29B
Current Liabilities 2,37B 3,04B 3,10B 3,36B 3,16B