Overview Dividends

(GFS) Globalfoundries - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: KYG393871085

Semiconductor, Microchip, Processor, Microcontroller, Foundry

GFS EPS (Earnings per Share)

EPS (Earnings per Share) of GFS over the last years for every Quarter: "2020-09": null, "2020-12": null, "2021-03": null, "2021-06": -0.06, "2021-09": 0.07, "2021-12": 0.18, "2022-03": 0.42, "2022-06": 0.58, "2022-09": 0.67, "2022-12": 1.44, "2023-03": 0.52, "2023-06": 0.53, "2023-09": 0.55, "2023-12": 0.64, "2024-03": 0.31, "2024-06": 0.38, "2024-09": 0.41, "2024-12": 0.46, "2025-03": 0.34, "2025-06": 0.42, "2025-09": 0,
EPS Growth (3Y CAGR): -72.18%
EPS Trend (3Y Correlation): -74.3%

GFS Revenue

Revenue of GFS over the last years for every Quarter: 2020-09: 1091, 2020-12: 1062.022, 2021-03: 1418, 2021-06: 1620, 2021-09: 1700, 2021-12: 1847, 2022-03: 1940, 2022-06: 1993, 2022-09: 2074, 2022-12: 2101, 2023-03: 1841, 2023-06: 1845, 2023-09: 1852, 2023-12: 1854, 2024-03: 1549, 2024-06: 1632, 2024-09: 1739, 2024-12: 1830, 2025-03: 1585, 2025-06: 1688, 2025-09: null,
Revenue Growth (3Y CAGR): -7.22%
Revenue Trend (3Y Correlation): -75.2%

Description: GFS Globalfoundries October 16, 2025

GlobalFoundries Inc. (NASDAQ:GFS) is a U.S.–based semiconductor foundry that delivers mainstream wafer-fabrication services and a portfolio of devices such as microprocessors, mobile application processors, baseband and network processors, RF modems, microcontrollers, and power-management ICs. Founded in 2008 and headquartered in Malta, New York, the company operates globally across multiple fab sites.

Key recent metrics: FY 2024 revenue was approximately $2.5 billion with a gross margin near 30 %, and its combined capacity across 12 inch fabs exceeds 1.5 million wafers per month. Growth is being driven by rising demand for automotive electronics, 5G infrastructure, and the U.S. CHIPS Act incentives that support domestic production of specialty-node chips. The broader semiconductor sector is also seeing a shift toward mature-node specialization as leading-edge (≤ 3 nm) capacity tightens, positioning GlobalFoundries to capture market share in cost-sensitive, high-volume applications.

For a deeper, data-driven valuation, the ValueRay platform provides granular financial models and scenario analysis you can explore.

GFS Stock Overview

Market Cap in USD 19,757m
Sub-Industry Semiconductors
IPO / Inception 2021-10-28

GFS Stock Ratings

Growth Rating -67.2%
Fundamental 38.5%
Dividend Rating -
Return 12m vs S&P 500 -20.3%
Analyst Rating 3.75 of 5

GFS Dividends

Currently no dividends paid

GFS Growth Ratios

Growth Correlation 3m 64.4%
Growth Correlation 12m -73.6%
Growth Correlation 5y -74.7%
CAGR 5y -17.57%
CAGR/Max DD 3y (Calmar Ratio) -0.30
CAGR/Mean DD 3y (Pain Ratio) -0.57
Sharpe Ratio 12m -0.93
Alpha -33.69
Beta 1.488
Volatility 40.11%
Current Volume 2629k
Average Volume 20d 2622.3k
Stop Loss 33 (-4.1%)
Signal -0.38

Piotroski VR‑10 (Strict, 0-10) 4.0

Net Income (-115.0m TTM) > 0 and > 6% of Revenue (6% = 410.5m TTM)
FCFTA 0.06 (>2.0%) and ΔFCFTA 0.34pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 57.61% (prev 50.04%; Δ 7.58pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.09 (>3.0%) and CFO 1.59b > Net Income -115.0m (YES >=105%, WARN >=100%)
Net Debt (-106.0m) to EBITDA (1.46b) ratio: -0.07 <= 3.0 (WARN <= 3.5)
Current Ratio 2.63 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (557.0m) change vs 12m ago 0.0% (target <= -2.0% for YES)
Gross Margin 23.76% (prev 26.75%; Δ -2.98pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 39.40% (prev 38.42%; Δ 0.98pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio 0.01 (EBITDA TTM 1.46b / Interest Expense TTM 145.0m) >= 6 (WARN >= 3)

Altman Z'' -3.55

(A) 0.23 = (Total Current Assets 6.36b - Total Current Liabilities 2.41b) / Total Assets 16.80b
(B) -0.76 = Retained Earnings (Balance) -12.83b / Total Assets 16.80b
(C) 0.00 = EBIT TTM 1.00m / Avg Total Assets 17.36b
(D) -2.48 = Book Value of Equity -12.68b / Total Liabilities 5.12b
Total Rating: -3.55 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 38.50

1. Piotroski 4.0pt = -1.0
2. FCF Yield 5.59% = 2.79
3. FCF Margin 14.98% = 3.75
4. Debt/Equity 0.15 = 2.49
5. Debt/Ebitda -0.07 = 2.50
6. ROIC - WACC (= -11.29)% = -12.50
7. RoE -1.03% = -0.17
8. Rev. Trend -75.18% = -5.64
9. EPS Trend -74.30% = -3.71

What is the price of GFS shares?

As of November 05, 2025, the stock is trading at USD 34.42 with a total of 2,629,038 shares traded.
Over the past week, the price has changed by -0.64%, over one month by -4.23%, over three months by -4.86% and over the past year by -4.42%.

Is Globalfoundries a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, Globalfoundries (NASDAQ:GFS) is currently (November 2025) a stock to sell. It has a ValueRay Fundamental Rating of 38.50 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GFS is around 27.39 USD . This means that GFS is currently overvalued and has a potential downside of -20.42%.

Is GFS a buy, sell or hold?

Globalfoundries has received a consensus analysts rating of 3.75. Therefor, it is recommend to hold GFS.
  • Strong Buy: 7
  • Buy: 3
  • Hold: 9
  • Sell: 0
  • Strong Sell: 1

What are the forecasts/targets for the GFS price?

Issuer Target Up/Down from current
Wallstreet Target Price 39.6 15.1%
Analysts Target Price 39.6 15.1%
ValueRay Target Price 31.3 -9.1%

GFS Fundamental Data Overview November 03, 2025

Market Cap USD = 19.76b (19.76b USD * 1.0 USD.USD)
P/E Forward = 17.5131
P/S = 2.8876
P/B = 1.7376
P/EG = 1.3125
Beta = 1.488
Revenue TTM = 6.84b USD
EBIT TTM = 1.00m USD
EBITDA TTM = 1.46b USD
Long Term Debt = 1.11b USD (from longTermDebt, last quarter)
Short Term Debt = 137.0m USD (from shortTermDebt, last quarter)
Debt = 1.68b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -106.0m USD (from netDebt column, last quarter)
Enterprise Value = 18.35b USD (19.76b + Debt 1.68b - CCE 3.10b)
Interest Coverage Ratio = 0.01 (Ebit TTM 1.00m / Interest Expense TTM 145.0m)
FCF Yield = 5.59% (FCF TTM 1.02b / Enterprise Value 18.35b)
FCF Margin = 14.98% (FCF TTM 1.02b / Revenue TTM 6.84b)
Net Margin = -1.68% (Net Income TTM -115.0m / Revenue TTM 6.84b)
Gross Margin = 23.76% ((Revenue TTM 6.84b - Cost of Revenue TTM 5.22b) / Revenue TTM)
Gross Margin QoQ = 24.17% (prev 22.40%)
Tobins Q-Ratio = 1.09 (Enterprise Value 18.35b / Total Assets 16.80b)
Interest Expense / Debt = 8.61% (Interest Expense 145.0m / Debt 1.68b)
Taxrate = -3.17% (negative due to tax credits) (-7.00m / 221.0m)
NOPAT = 1.03m (EBIT 1.00m * (1 - -3.17%)) [negative tax rate / tax credits]
Current Ratio = 2.63 (Total Current Assets 6.36b / Total Current Liabilities 2.41b)
Debt / Equity = 0.15 (Debt 1.68b / totalStockholderEquity, last quarter 11.41b)
Debt / EBITDA = -0.07 (Net Debt -106.0m / EBITDA 1.46b)
Debt / FCF = -0.10 (Net Debt -106.0m / FCF TTM 1.02b)
Total Stockholder Equity = 11.19b (last 4 quarters mean from totalStockholderEquity)
RoA = -0.68% (Net Income -115.0m / Total Assets 16.80b)
RoE = -1.03% (Net Income TTM -115.0m / Total Stockholder Equity 11.19b)
RoCE = 0.01% (EBIT 1.00m / Capital Employed (Equity 11.19b + L.T.Debt 1.11b))
RoIC = 0.01% (NOPAT 1.03m / Invested Capital 12.80b)
WACC = 11.29% (E(19.76b)/V(21.44b) * Re(11.50%) + D(1.68b)/V(21.44b) * Rd(8.61%) * (1-Tc(-0.03)))
Discount Rate = 11.50% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 0.0 | Cagr: 0.0%
[DCF Debug] Terminal Value 56.64% ; FCFE base≈1.03b ; Y1≈675.1m ; Y5≈308.7m
Fair Price DCF = 6.91 (DCF Value 3.83b / Shares Outstanding 555.0m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -74.30 | EPS CAGR: -72.18% | SUE: -4.0 | # QB: 0
Revenue Correlation: -75.18 | Revenue CAGR: -7.22% | SUE: 1.18 | # QB: 2

Additional Sources for GFS Stock

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