ADVANCED MICRO DEVICES (AMD.DE) Stock Fundamental Analysis

FRA:AMD • US0079031078

171.1 EUR
-3.44 (-1.97%)
Last: Feb 17, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to AMD. AMD was compared to 66 industry peers in the Semiconductors & Semiconductor Equipment industry. AMD has an excellent financial health rating, but there are some minor concerns on its profitability. AMD shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • AMD had positive earnings in the past year.
  • AMD had a positive operating cash flow in the past year.
  • Each year in the past 5 years AMD has been profitable.
  • Each year in the past 5 years AMD had a positive operating cash flow.
AMD.DE Yearly Net Income VS EBIT VS OCF VS FCFAMD.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B

1.2 Ratios

  • AMD has a Return On Assets of 5.64%. This is comparable to the rest of the industry: AMD outperforms 45.45% of its industry peers.
  • AMD has a Return On Equity of 6.88%. This is in the lower half of the industry: AMD underperforms 60.61% of its industry peers.
  • With a Return On Invested Capital value of 4.43%, AMD is not doing good in the industry: 72.73% of the companies in the same industry are doing better.
  • The Average Return On Invested Capital over the past 3 years for AMD is significantly below the industry average of 14.33%.
  • The 3 year average ROIC (2.52%) for AMD is below the current ROIC(4.43%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 5.64%
ROE 6.88%
ROIC 4.43%
ROA(3y)3.09%
ROA(5y)7.34%
ROE(3y)3.75%
ROE(5y)11.17%
ROIC(3y)2.52%
ROIC(5y)9.01%
AMD.DE Yearly ROA, ROE, ROICAMD.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100

1.3 Margins

  • AMD has a Profit Margin (12.51%) which is in line with its industry peers.
  • AMD's Profit Margin has declined in the last couple of years.
  • AMD has a Operating Margin of 10.66%. This is in the lower half of the industry: AMD underperforms 69.70% of its industry peers.
  • In the last couple of years the Operating Margin of AMD has declined.
  • AMD has a Gross Margin (49.52%) which is comparable to the rest of the industry.
  • AMD's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 10.66%
PM (TTM) 12.51%
GM 49.52%
OM growth 3Y29.39%
OM growth 5Y-5.33%
PM growth 3Y30.8%
PM growth 5Y-13.27%
GM growth 3Y3.3%
GM growth 5Y2.15%
AMD.DE Yearly Profit, Operating, Gross MarginsAMD.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40

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7

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AMD is destroying value.
  • AMD has more shares outstanding than it did 1 year ago.
  • AMD has more shares outstanding than it did 5 years ago.
  • AMD has a worse debt/assets ratio than last year.
AMD.DE Yearly Shares OutstandingAMD.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B
AMD.DE Yearly Total Debt VS Total AssetsAMD.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B

2.2 Solvency

  • An Altman-Z score of 15.54 indicates that AMD is not in any danger for bankruptcy at the moment.
  • AMD has a better Altman-Z score (15.54) than 95.45% of its industry peers.
  • AMD has a debt to FCF ratio of 0.48. This is a very positive value and a sign of high solvency as it would only need 0.48 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.48, AMD belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
  • A Debt/Equity ratio of 0.04 indicates that AMD is not too dependend on debt financing.
  • The Debt to Equity ratio of AMD (0.04) is better than 87.88% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.48
Altman-Z 15.54
ROIC/WACC0.41
WACC10.74%
AMD.DE Yearly LT Debt VS Equity VS FCFAMD.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20B 40B 60B

2.3 Liquidity

  • A Current Ratio of 2.85 indicates that AMD has no problem at all paying its short term obligations.
  • With a decent Current ratio value of 2.85, AMD is doing good in the industry, outperforming 68.18% of the companies in the same industry.
  • AMD has a Quick Ratio of 2.01. This indicates that AMD is financially healthy and has no problem in meeting its short term obligations.
  • AMD's Quick ratio of 2.01 is fine compared to the rest of the industry. AMD outperforms 72.73% of its industry peers.
Industry RankSector Rank
Current Ratio 2.85
Quick Ratio 2.01
AMD.DE Yearly Current Assets VS Current LiabilitesAMD.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B 25B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

10

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 25.60% over the past year.
  • Measured over the past years, AMD shows a very strong growth in Earnings Per Share. The EPS has been growing by 26.45% on average per year.
  • AMD shows a strong growth in Revenue. In the last year, the Revenue has grown by 34.34%.
  • AMD shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 28.82% yearly.
EPS 1Y (TTM)25.6%
EPS 3Y5.61%
EPS 5Y26.45%
EPS Q2Q%40.37%
Revenue 1Y (TTM)34.34%
Revenue growth 3Y13.64%
Revenue growth 5Y28.82%
Sales Q2Q%34.11%

3.2 Future

  • AMD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 41.83% yearly.
  • The Revenue is expected to grow by 31.38% on average over the next years. This is a very strong growth
EPS Next Y60.36%
EPS Next 2Y58.46%
EPS Next 3Y50.62%
EPS Next 5Y41.83%
Revenue Next Year32.84%
Revenue Next 2Y36.29%
Revenue Next 3Y33.2%
Revenue Next 5Y31.38%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
AMD.DE Yearly Revenue VS EstimatesAMD.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 20B 40B 60B 80B 100B
AMD.DE Yearly EPS VS EstimatesAMD.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 5 10 15 20

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • AMD is valuated quite expensively with a Price/Earnings ratio of 48.61.
  • AMD's Price/Earnings ratio is a bit more expensive when compared to the industry. AMD is more expensive than 69.70% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of AMD to the average of the S&P500 Index (27.16), we can say AMD is valued expensively.
  • A Price/Forward Earnings ratio of 30.33 indicates a quite expensive valuation of AMD.
  • The rest of the industry has a similar Price/Forward Earnings ratio as AMD.
  • AMD's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.10.
Industry RankSector Rank
PE 48.61
Fwd PE 30.33
AMD.DE Price Earnings VS Forward Price EarningsAMD.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • 84.85% of the companies in the same industry are cheaper than AMD, based on the Enterprise Value to EBITDA ratio.
  • AMD's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 49.1
EV/EBITDA 48.52
AMD.DE Per share dataAMD.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • AMD's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • AMD's earnings are expected to grow with 50.62% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.81
PEG (5Y)1.84
EPS Next 2Y58.46%
EPS Next 3Y50.62%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for AMD!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

ADVANCED MICRO DEVICES

FRA:AMD (2/17/2026, 7:00:00 PM)

171.1

-3.44 (-1.97%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-03
Earnings (Next)05-04
Inst Owners69.79%
Inst Owner ChangeN/A
Ins Owners0.32%
Ins Owner ChangeN/A
Market Cap278.96B
Revenue(TTM)34.64B
Net Income(TTM)4.33B
Analysts79.67
Price Target242.31 (41.62%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.48%
Min EPS beat(2)2.13%
Max EPS beat(2)14.83%
EPS beat(4)3
Avg EPS beat(4)3.63%
Min EPS beat(4)-3.25%
Max EPS beat(4)14.83%
EPS beat(8)6
Avg EPS beat(8)1.99%
EPS beat(12)9
Avg EPS beat(12)1.9%
EPS beat(16)12
Avg EPS beat(16)2.85%
Revenue beat(2)2
Avg Revenue beat(2)4.93%
Min Revenue beat(2)4.69%
Max Revenue beat(2)5.18%
Revenue beat(4)4
Avg Revenue beat(4)3.94%
Min Revenue beat(4)2.55%
Max Revenue beat(4)5.18%
Revenue beat(8)7
Avg Revenue beat(8)2.17%
Revenue beat(12)8
Avg Revenue beat(12)1.49%
Revenue beat(16)10
Avg Revenue beat(16)1.36%
PT rev (1m)2.5%
PT rev (3m)17.34%
EPS NQ rev (1m)4.61%
EPS NQ rev (3m)5.77%
EPS NY rev (1m)2.41%
EPS NY rev (3m)5.36%
Revenue NQ rev (1m)5.49%
Revenue NQ rev (3m)6.43%
Revenue NY rev (1m)0.68%
Revenue NY rev (3m)7.49%
Valuation
Industry RankSector Rank
PE 48.61
Fwd PE 30.33
P/S 9.55
P/FCF 49.1
P/OCF 42.9
P/B 5.25
P/tB 15.62
EV/EBITDA 48.52
EPS(TTM)3.52
EY2.06%
EPS(NY)5.64
Fwd EY3.3%
FCF(TTM)3.48
FCFY2.04%
OCF(TTM)3.99
OCFY2.33%
SpS17.92
BVpS32.59
TBVpS10.95
PEG (NY)0.81
PEG (5Y)1.84
Graham Number50.81
Profitability
Industry RankSector Rank
ROA 5.64%
ROE 6.88%
ROCE 5.47%
ROIC 4.43%
ROICexc 5.25%
ROICexgc 19.79%
OM 10.66%
PM (TTM) 12.51%
GM 49.52%
FCFM 19.44%
ROA(3y)3.09%
ROA(5y)7.34%
ROE(3y)3.75%
ROE(5y)11.17%
ROIC(3y)2.52%
ROIC(5y)9.01%
ROICexc(3y)2.89%
ROICexc(5y)14.94%
ROICexgc(3y)11.82%
ROICexgc(5y)24.76%
ROCE(3y)3.12%
ROCE(5y)11.14%
ROICexgc growth 3Y12.17%
ROICexgc growth 5Y-7.74%
ROICexc growth 3Y45.68%
ROICexc growth 5Y-27.4%
OM growth 3Y29.39%
OM growth 5Y-5.33%
PM growth 3Y30.8%
PM growth 5Y-13.27%
GM growth 3Y3.3%
GM growth 5Y2.15%
F-Score7
Asset Turnover0.45
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.48
Debt/EBITDA 0.35
Cap/Depr 32.42%
Cap/Sales 2.81%
Interest Coverage 40.59
Cash Conversion 115.09%
Profit Quality 155.36%
Current Ratio 2.85
Quick Ratio 2.01
Altman-Z 15.54
F-Score7
WACC10.74%
ROIC/WACC0.41
Cap/Depr(3y)23%
Cap/Depr(5y)30.75%
Cap/Sales(3y)2.56%
Cap/Sales(5y)2.28%
Profit Quality(3y)144.4%
Profit Quality(5y)154.2%
High Growth Momentum
Growth
EPS 1Y (TTM)25.6%
EPS 3Y5.61%
EPS 5Y26.45%
EPS Q2Q%40.37%
EPS Next Y60.36%
EPS Next 2Y58.46%
EPS Next 3Y50.62%
EPS Next 5Y41.83%
Revenue 1Y (TTM)34.34%
Revenue growth 3Y13.64%
Revenue growth 5Y28.82%
Sales Q2Q%34.11%
Revenue Next Year32.84%
Revenue Next 2Y36.29%
Revenue Next 3Y33.2%
Revenue Next 5Y31.38%
EBIT growth 1Y81.26%
EBIT growth 3Y47.04%
EBIT growth 5Y21.96%
EBIT Next Year58.07%
EBIT Next 3Y36.62%
EBIT Next 5Y41.39%
FCF growth 1Y180.04%
FCF growth 3Y29.31%
FCF growth 5Y54.02%
OCF growth 1Y153.5%
OCF growth 3Y29.31%
OCF growth 5Y48.4%

ADVANCED MICRO DEVICES / AMD.DE FAQ

Can you provide the ChartMill fundamental rating for ADVANCED MICRO DEVICES?

ChartMill assigns a fundamental rating of 6 / 10 to AMD.DE.


Can you provide the valuation status for ADVANCED MICRO DEVICES?

ChartMill assigns a valuation rating of 3 / 10 to ADVANCED MICRO DEVICES (AMD.DE). This can be considered as Overvalued.


How profitable is ADVANCED MICRO DEVICES (AMD.DE) stock?

ADVANCED MICRO DEVICES (AMD.DE) has a profitability rating of 4 / 10.


Can you provide the PE and PB ratios for AMD stock?

The Price/Earnings (PE) ratio for ADVANCED MICRO DEVICES (AMD.DE) is 48.61 and the Price/Book (PB) ratio is 5.25.


Can you provide the expected EPS growth for AMD stock?

The Earnings per Share (EPS) of ADVANCED MICRO DEVICES (AMD.DE) is expected to grow by 60.36% in the next year.