GlobalWafers Co., Ltd. (LUX:GLOBA)

GlobalWafers Statistics

Total Valuation

GlobalWafers has a market cap or net worth of EUR 6.06 billion. The enterprise value is 6.63 billion.

Market Cap	6.06B
Enterprise Value	6.63B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Dec 31, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	0.64%
Owned by Institutions (%)	15.73%
Float	252.06M

Valuation Ratios

The trailing PE ratio is 30.55 and the forward PE ratio is 24.76.

PE Ratio	30.55
Forward PE	24.76
PS Ratio	3.69
PB Ratio	2.39
P/TBV Ratio	2.45
P/FCF Ratio	n/a
P/OCF Ratio	17.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.97, with an EV/FCF ratio of -11.78.

EV / Earnings	33.44
EV / Sales	4.05
EV / EBITDA	13.97
EV / EBIT	28.42
EV / FCF	-11.78

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.80.

Current Ratio	1.60
Quick Ratio	1.04
Debt / Equity	0.80
Debt / EBITDA	4.27
Debt / FCF	-3.62
Interest Coverage	7.77

Financial Efficiency

Return on equity (ROE) is 7.93% and return on invested capital (ROIC) is 4.97%.

Return on Equity (ROE)	7.93%
Return on Assets (ROA)	2.44%
Return on Invested Capital (ROIC)	4.97%
Return on Capital Employed (ROCE)	5.26%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.27
Inventory Turnover	4.25

Taxes

In the past 12 months, GlobalWafers has paid 59.80 million in taxes.

Income Tax	59.80M
Effective Tax Rate	23.17%

Stock Price Statistics

The stock price has increased by +29.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.02%
50-Day Moving Average	14.72
200-Day Moving Average	13.09
Relative Strength Index (RSI)	52.10
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, GlobalWafers had revenue of EUR 1.64 billion and earned 198.32 million in profits. Earnings per share was 0.41.

Revenue	1.64B
Gross Profit	396.63M
Operating Income	234.24M
Pretax Income	258.11M
Net Income	198.32M
EBITDA	471.91M
EBIT	234.24M
Earnings Per Share (EPS)	0.41

Balance Sheet

The company has 1.26 billion in cash and 2.04 billion in debt, with a net cash position of -575.82 million.

Cash & Cash Equivalents	1.26B
Total Debt	2.04B
Net Cash	-575.82M
Net Cash Per Share	n/a
Equity (Book Value)	2.53B
Book Value Per Share	5.29
Working Capital	882.04M

Cash Flow

In the last 12 months, operating cash flow was 345.67 million and capital expenditures -908.53 million, giving a free cash flow of -562.86 million.

Operating Cash Flow	345.67M
Capital Expenditures	-908.53M
Depreciation & Amortization	236.38M
Net Borrowing	186.05M
Free Cash Flow	-562.86M
FCF Per Share	n/a

Margins

Gross margin is 24.13%, with operating and profit margins of 14.25% and 12.07%.

Gross Margin	24.13%
Operating Margin	14.25%
Pretax Margin	15.70%
Profit Margin	12.07%
EBITDA Margin	28.71%
EBIT Margin	14.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.94%.

Dividend Per Share	0.14
Dividend Yield	0.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	71.93%
Buyback Yield	0.10%
Shareholder Yield	1.04%
Earnings Yield	3.27%
FCF Yield	-9.29%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

GlobalWafers has an Altman Z-Score of 1.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	5