SKYWORKS SOLUTIONS INC (1SWKS.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1SWKS - US83088M1027 - Common Stock
66.7 EUR
+1.12 (+1.71%)
Taking everything into account, 1SWKS scores 4 out of 10 in our fundamental rating. 1SWKS was compared to 65 industry peers in the Semiconductors & Semiconductor Equipment industry. The financial health of 1SWKS is average, but there are quite some concerns on its profitability. 1SWKS is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year 1SWKS was profitable.
1SWKS had a positive operating cash flow in the past year.
1SWKS had positive earnings in each of the past 5 years.
Each year in the past 5 years 1SWKS had a positive operating cash flow.
1.2 Ratios
1SWKS has a Return On Assets (6.03%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of 8.29%, 1SWKS is in line with its industry, outperforming 48.39% of the companies in the same industry.
1SWKS has a Return On Invested Capital (5.82%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1SWKS is significantly below the industry average of 15.20%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.03% | ||
| ROE | 8.29% | ||
| ROIC | 5.82% |
ROA(3y)8.29%
ROA(5y)11.34%
ROE(3y)11.28%
ROE(5y)17.09%
ROIC(3y)8.36%
ROIC(5y)11.14%
1.3 Margins
1SWKS has a Profit Margin of 11.67%. This is comparable to the rest of the industry: 1SWKS outperforms 51.61% of its industry peers.
1SWKS's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 12.83%, 1SWKS is not doing good in the industry: 61.29% of the companies in the same industry are doing better.
1SWKS's Operating Margin has declined in the last couple of years.
The Gross Margin of 1SWKS (41.16%) is comparable to the rest of the industry.
1SWKS'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
1SWKS 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, 1SWKS has less shares outstanding
1SWKS has less shares outstanding than it did 5 years ago.
The debt/assets ratio for 1SWKS is higher compared to a year ago.
2.2 Solvency
The Debt to FCF ratio of 1SWKS is 0.93, which is an excellent value as it means it would take 1SWKS, 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, 1SWKS is in the better half of the industry, outperforming 74.19% of the companies in the same industry.
1SWKS has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of 1SWKS (0.17) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 0.93 | ||
| Altman-Z | N/A |
ROIC/WACC0.56
WACC10.37%
2.3 Liquidity
A Current Ratio of 2.35 indicates that 1SWKS has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.35, 1SWKS is in line with its industry, outperforming 54.84% of the companies in the same industry.
1SWKS has a Quick Ratio of 1.71. This is a normal value and indicates that 1SWKS is financially healthy and should not expect problems in meeting its short term obligations.
1SWKS has a Quick ratio (1.71) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.35 | ||
| Quick Ratio | 1.71 |
3. Growth
3.1 Past
The earnings per share for 1SWKS have decreased by -5.57% in the last year.
The Earnings Per Share has been decreasing by -0.63% on average over the past years.
1SWKS shows a decrease in Revenue. In the last year, the revenue decreased by -2.18%.
1SWKS 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%7.33%
3.2 Future
The Earnings Per Share is expected to grow by 8.27% on average over the next years. This is quite good.
The Revenue is expected to grow by 5.07% on average over the next years.
EPS Next Y-25.13%
EPS Next 2Y-3.63%
EPS Next 3Y0.57%
EPS Next 5Y8.27%
Revenue Next Year-9.19%
Revenue Next 2Y-1.36%
Revenue Next 3Y1.65%
Revenue Next 5Y5.07%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 13.10 indicates a correct valuation of 1SWKS.
Based on the Price/Earnings ratio, 1SWKS is valued cheaply inside the industry as 93.55% of the companies are valued more expensively.
1SWKS is valuated cheaply when we compare the Price/Earnings ratio to 26.49, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 17.50, the valuation of 1SWKS can be described as rather expensive.
74.19% of the companies in the same industry are more expensive than 1SWKS, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of 1SWKS to the average of the S&P500 Index (23.69), we can say 1SWKS is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.1 | ||
| Fwd PE | 17.5 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1SWKS indicates a rather cheap valuation: 1SWKS is cheaper than 80.65% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, 1SWKS is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.72 | ||
| EV/EBITDA | 11.28 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-3.63%
EPS Next 3Y0.57%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.17%, 1SWKS is a good candidate for dividend investing.
1SWKS's Dividend Yield is rather good when compared to the industry average which is at 1.18. 1SWKS pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, 1SWKS pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.17% |
5.2 History
On average, the dividend of 1SWKS 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
1SWKS pays out 90.67% of its income as dividend. This is not a sustainable payout ratio.
1SWKS's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP90.67%
EPS Next 2Y-3.63%
EPS Next 3Y0.57%
BIT:1SWKS (11/3/2025, 7:00:00 PM)
66.7
+1.12 (+1.71%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners99.56%
Inst Owner ChangeN/A
Ins Owners0.23%
Ins Owner ChangeN/A
Market Cap9.90B
Revenue(TTM)4.09B
Net Income(TTM)477.10M
Analysts56.88
Price Target66.62 (-0.12%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.17% |
Yearly Dividend2.41
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)2.53%
PT rev (3m)9.79%
EPS NQ rev (1m)9.41%
EPS NQ rev (3m)24.05%
EPS NY rev (1m)2.73%
EPS NY rev (3m)2.25%
Revenue NQ rev (1m)2.58%
Revenue NQ rev (3m)8.98%
Revenue NY rev (1m)0.32%
Revenue NY rev (3m)0.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.1 | ||
| Fwd PE | 17.5 | ||
| P/S | 2.82 | ||
| P/FCF | 10.72 | ||
| P/OCF | 8.87 | ||
| P/B | 2 | ||
| P/tB | 4.16 | ||
| EV/EBITDA | 11.28 |
EPS(TTM)5.09
EY7.63%
EPS(NY)3.81
Fwd EY5.71%
FCF(TTM)6.22
FCFY9.33%
OCF(TTM)7.52
OCFY11.28%
SpS23.64
BVpS33.3
TBVpS16.03
PEG (NY)N/A
PEG (5Y)N/A
Graham Number61.75
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.03% | ||
| ROE | 8.29% | ||
| ROCE | 7.76% | ||
| ROIC | 5.82% | ||
| ROICexc | 7.33% | ||
| ROICexgc | 16.53% | ||
| 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)8.36%
ROIC(5y)11.14%
ROICexc(3y)10.05%
ROICexc(5y)12.86%
ROICexgc(3y)21.09%
ROICexgc(5y)27.46%
ROCE(3y)11.15%
ROCE(5y)14.85%
ROICexgc growth 3Y-21.35%
ROICexgc growth 5Y-9.9%
ROICexc growth 3Y-23.77%
ROICexc growth 5Y-16.85%
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-Score5
Asset Turnover0.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 0.93 | ||
| Debt/EBITDA | 1.01 | ||
| Cap/Depr | 48.57% | ||
| Cap/Sales | 5.5% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 131.75% | ||
| Profit Quality | 225.51% | ||
| Current Ratio | 2.35 | ||
| Quick Ratio | 1.71 | ||
| Altman-Z | N/A |
F-Score5
WACC10.37%
ROIC/WACC0.56
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-25.13%
EPS Next 2Y-3.63%
EPS Next 3Y0.57%
EPS Next 5Y8.27%
Revenue 1Y (TTM)-2.18%
Revenue growth 3Y-9.34%
Revenue growth 5Y4.02%
Sales Q2Q%7.33%
Revenue Next Year-9.19%
Revenue Next 2Y-1.36%
Revenue Next 3Y1.65%
Revenue Next 5Y5.07%
EBIT growth 1Y-33.41%
EBIT growth 3Y-30.44%
EBIT growth 5Y-10.36%
EBIT Next Year0.39%
EBIT Next 3Y10.21%
EBIT Next 5Y11.05%
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 / 1SWKS.MI FAQ
Can you provide the ChartMill fundamental rating for SKYWORKS SOLUTIONS INC?
ChartMill assigns a fundamental rating of 5 / 10 to 1SWKS.MI.
What is the valuation status for 1SWKS stock?
ChartMill assigns a valuation rating of 5 / 10 to SKYWORKS SOLUTIONS INC (1SWKS.MI). This can be considered as Fairly Valued.
What is the profitability of 1SWKS stock?
SKYWORKS SOLUTIONS INC (1SWKS.MI) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for 1SWKS stock?
The Price/Earnings (PE) ratio for SKYWORKS SOLUTIONS INC (1SWKS.MI) is 13.1 and the Price/Book (PB) ratio is 2.
Can you provide the dividend sustainability for 1SWKS stock?
The dividend rating of SKYWORKS SOLUTIONS INC (1SWKS.MI) is 5 / 10 and the dividend payout ratio is 90.67%.