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GlobalFoundries DB:76J Stock Report

Last Price

€39.41

Market Cap

€22.1b

7D

-5.8%

1Y

-27.1%

Updated

22 Dec, 2024

Data

Company Financials +

GlobalFoundries Inc.

DB:76J Stock Report

Market Cap: €22.1b

76J Stock Overview

A semiconductor foundry, provides range of mainstream wafer fabrication services and technologies worldwide. More details

76J fundamental analysis
Snowflake Score
Valuation1/6
Future Growth4/6
Past Performance2/6
Financial Health5/6
Dividends0/6

Rewards

Trading at 6.4% below our estimate of its fair value

Earnings are forecast to grow 22.47% per year

Risk Analysis

Profit margins (11%) are lower than last year (18.5%)


My Notes

Capture your thoughts, links and company narrative

GlobalFoundries Inc. Competitors

Infineon Technologies

XTRA:IFX

€40.8b

Elmos Semiconductor

XTRA:ELG

€1.2b

ASE Technology Holding

TWSE:3711

NT$683.4b

STMicroelectronics

ENXTPA:STMPA

€21.3b

Price History & Performance

Summary of share price highs, lows and changes for GlobalFoundries
Historical stock prices
Current Share PriceUS$39.41
52 Week HighUS$56.25
52 Week LowUS$32.94
Beta1.59
1 Month Change-1.23%
3 Month Change11.77%
1 Year Change-27.09%
3 Year Change-29.07%
5 Year Changen/a
Change since IPO-19.85%

Recent News & Updates

Recent updates

Shareholder Returns

76JDE SemiconductorDE Market
7D-5.8%-4.8%-2.6%
1Y-27.1%-22.3%6.9%

Return vs Industry: 76J underperformed the German Semiconductor industry which returned -22.3% over the past year.

Return vs Market: 76J underperformed the German Market which returned 6.9% over the past year.

Price Volatility

Is 76J's price volatile compared to industry and market?
76J volatility
76J Average Weekly Movement6.5%
Semiconductor Industry Average Movement7.0%
Market Average Movement4.8%
10% most volatile stocks in DE Market11.2%
10% least volatile stocks in DE Market2.4%

Stable Share Price: 76J has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: 76J's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200812,000Tom Caulfieldgf.com

GlobalFoundries Inc., a semiconductor foundry, provides range of mainstream wafer fabrication services and technologies worldwide. It manufactures various semiconductor devices, including microprocessors, mobile application processors, baseband processors, network processors, radio frequency modems, microcontrollers, and power management units. GlobalFoundries Inc. has a strategic partnership with Efficient Computer to develop high-performance computer processors.

GlobalFoundries Inc. Fundamentals Summary

How do GlobalFoundries's earnings and revenue compare to its market cap?
76J fundamental statistics
Market cap€22.10b
Earnings (TTM)€711.13m
Revenue (TTM)€6.49b

31.1x

P/E Ratio

3.4x

P/S Ratio

Is 76J overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
76J income statement (TTM)
RevenueUS$6.77b
Cost of RevenueUS$5.05b
Gross ProfitUS$1.73b
Other ExpensesUS$985.00m
EarningsUS$742.00m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.34
Gross Margin25.49%
Net Profit Margin10.95%
Debt/Equity Ratio20.0%

How did 76J perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 06:07
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

GlobalFoundries Inc. is covered by 29 analysts. 20 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Tayla-Blair BothaArete Research Services LLP
Janco VenterArete Research Services LLP
Tristan GerraBaird