ADVANCED MICRO DEVICES (AMD.DE) Stock Fundamental Analysis
Europe - FRA:AMD - US0079031078 - Common Stock
135.34 EUR
+0.1 (+0.07%)
Overall AMD gets a fundamental rating of 6 out of 10. We evaluated AMD against 56 industry peers in the Semiconductors & Semiconductor Equipment industry. While AMD has a great health rating, its profitability is only average at the moment. AMD is valued quite expensive, but it does show an excellent growth. These ratings could make AMD a good candidate for growth investing.
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.
AMD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
AMD has a Return On Assets of 3.79%. This is comparable to the rest of the industry: AMD outperforms 41.07% of its industry peers.
Looking at the Return On Equity, with a value of 4.75%, AMD is doing worse than 69.64% of the companies in the same industry.
The Return On Invested Capital of AMD (3.02%) is worse than 73.21% of its industry peers.
The Average Return On Invested Capital over the past 3 years for AMD is significantly below the industry average of 14.85%.
The last Return On Invested Capital (3.02%) for AMD is above the 3 year average (1.56%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.79% | ||
| ROE | 4.75% | ||
| ROIC | 3.02% |
ROA(3y)1.86%
ROA(5y)11.77%
ROE(3y)2.26%
ROE(5y)18.33%
ROIC(3y)1.56%
ROIC(5y)11.51%
1.3 Margins
AMD has a Profit Margin (9.57%) which is in line with its industry peers.
In the last couple of years the Profit Margin of AMD has grown nicely.
AMD's Operating Margin of 8.20% is on the low side compared to the rest of the industry. AMD is outperformed by 69.64% of its industry peers.
In the last couple of years the Operating Margin of AMD has remained more or less at the same level.
The Gross Margin of AMD (47.62%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of AMD has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.2% | ||
| PM (TTM) | 9.57% | ||
| GM | 47.62% |
OM growth 3Y-29.04%
OM growth 5Y-1.4%
PM growth 3Y-30.84%
PM growth 5Y4.67%
GM growth 3Y0.76%
GM growth 5Y2.98%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AMD is destroying value.
The number of shares outstanding for AMD has been increased compared to 1 year ago.
The number of shares outstanding for AMD has been increased compared to 5 years ago.
The debt/assets ratio for AMD has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 11.07 indicates that AMD is not in any danger for bankruptcy at the moment.
The Altman-Z score of AMD (11.07) is better than 83.93% of its industry peers.
The Debt to FCF ratio of AMD is 0.80, which is an excellent value as it means it would take AMD, only 0.80 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 0.80, AMD is doing good in the industry, outperforming 78.57% of the companies in the same industry.
AMD has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
AMD has a Debt to Equity ratio of 0.05. This is amongst the best in the industry. AMD outperforms 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.8 | ||
| Altman-Z | 11.07 |
ROIC/WACC0.27
WACC11.32%
2.3 Liquidity
A Current Ratio of 2.49 indicates that AMD has no problem at all paying its short term obligations.
AMD has a Current ratio (2.49) which is in line with its industry peers.
A Quick Ratio of 1.81 indicates that AMD should not have too much problems paying its short term obligations.
AMD has a better Quick ratio (1.81) than 60.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.49 | ||
| Quick Ratio | 1.81 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 24.10% over the past year.
The Earnings Per Share has been growing by 38.99% on average over the past years. This is a very strong growth
The Revenue has grown by 27.17% in the past year. This is a very strong growth!
AMD shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 30.81% yearly.
EPS 1Y (TTM)24.1%
EPS 3Y5.84%
EPS 5Y38.99%
EPS Q2Q%-30.43%
Revenue 1Y (TTM)27.17%
Revenue growth 3Y16.2%
Revenue growth 5Y30.81%
Sales Q2Q%31.71%
3.2 Future
AMD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.28% yearly.
The Revenue is expected to grow by 18.71% on average over the next years. This is quite good.
EPS Next Y18.92%
EPS Next 2Y34.26%
EPS Next 3Y31.88%
EPS Next 5Y26.28%
Revenue Next Year28.86%
Revenue Next 2Y25.07%
Revenue Next 3Y22.81%
Revenue Next 5Y18.71%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 46.35, the valuation of AMD can be described as expensive.
Based on the Price/Earnings ratio, AMD is valued a bit more expensive than the industry average as 67.86% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Earnings ratio of 27.20, AMD is valued quite expensively.
A Price/Forward Earnings ratio of 26.70 indicates a quite expensive valuation of AMD.
AMD's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.71. AMD is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.35 | ||
| Fwd PE | 26.7 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AMD is valued more expensive than 82.14% of the companies in the same industry.
AMD's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 64.14 | ||
| EV/EBITDA | 46.38 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates AMD does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as AMD's earnings are expected to grow with 31.88% in the coming years.
PEG (NY)2.45
PEG (5Y)1.19
EPS Next 2Y34.26%
EPS Next 3Y31.88%
5. Dividend
5.1 Amount
AMD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:AMD (9/17/2025, 9:12:56 AM)
135.34
+0.1 (+0.07%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners68.07%
Inst Owner ChangeN/A
Ins Owners0.33%
Ins Owner ChangeN/A
Market Cap219.64B
Analysts76.61
Price Target163.01 (20.44%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)1
Avg EPS beat(2)-1.22%
Min EPS beat(2)-3.25%
Max EPS beat(2)0.8%
EPS beat(4)2
Avg EPS beat(4)-0.7%
Min EPS beat(4)-3.25%
Max EPS beat(4)0.8%
EPS beat(8)5
Avg EPS beat(8)0.01%
EPS beat(12)8
Avg EPS beat(12)0.42%
EPS beat(16)12
Avg EPS beat(16)3.54%
Revenue beat(2)2
Avg Revenue beat(2)2.95%
Min Revenue beat(2)2.55%
Max Revenue beat(2)3.35%
Revenue beat(4)4
Avg Revenue beat(4)1.82%
Min Revenue beat(4)0.63%
Max Revenue beat(4)3.35%
Revenue beat(8)6
Avg Revenue beat(8)1.01%
Revenue beat(12)7
Avg Revenue beat(12)0.58%
Revenue beat(16)10
Avg Revenue beat(16)1.32%
PT rev (1m)18.23%
PT rev (3m)41.21%
EPS NQ rev (1m)-0.17%
EPS NQ rev (3m)2.92%
EPS NY rev (1m)0.56%
EPS NY rev (3m)-1.37%
Revenue NQ rev (1m)0.01%
Revenue NQ rev (3m)7.22%
Revenue NY rev (1m)2.86%
Revenue NY rev (3m)4.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.35 | ||
| Fwd PE | 26.7 | ||
| P/S | 8.76 | ||
| P/FCF | 64.14 | ||
| P/OCF | 53.17 | ||
| P/B | 4.35 | ||
| P/tB | 15.46 | ||
| EV/EBITDA | 46.38 |
EPS(TTM)2.92
EY2.16%
EPS(NY)5.07
Fwd EY3.74%
FCF(TTM)2.11
FCFY1.56%
OCF(TTM)2.55
OCFY1.88%
SpS15.45
BVpS31.14
TBVpS8.75
PEG (NY)2.45
PEG (5Y)1.19
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.79% | ||
| ROE | 4.75% | ||
| ROCE | 3.74% | ||
| ROIC | 3.02% | ||
| ROICexc | 3.32% | ||
| ROICexgc | 12.11% | ||
| OM | 8.2% | ||
| PM (TTM) | 9.57% | ||
| GM | 47.62% | ||
| FCFM | 13.66% |
ROA(3y)1.86%
ROA(5y)11.77%
ROE(3y)2.26%
ROE(5y)18.33%
ROIC(3y)1.56%
ROIC(5y)11.51%
ROICexc(3y)1.71%
ROICexc(5y)19.09%
ROICexgc(3y)9.89%
ROICexgc(5y)26.73%
ROCE(3y)1.93%
ROCE(5y)14.23%
ROICexcg growth 3Y-44.61%
ROICexcg growth 5Y-14.53%
ROICexc growth 3Y-64.41%
ROICexc growth 5Y-32.89%
OM growth 3Y-29.04%
OM growth 5Y-1.4%
PM growth 3Y-30.84%
PM growth 5Y4.67%
GM growth 3Y0.76%
GM growth 5Y2.98%
F-Score6
Asset Turnover0.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.8 | ||
| Debt/EBITDA | 0.59 | ||
| Cap/Depr | 27.16% | ||
| Cap/Sales | 2.82% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 88.69% | ||
| Profit Quality | 142.66% | ||
| Current Ratio | 2.49 | ||
| Quick Ratio | 1.81 | ||
| Altman-Z | 11.07 |
F-Score6
WACC11.32%
ROIC/WACC0.27
Cap/Depr(3y)15.32%
Cap/Depr(5y)38.8%
Cap/Sales(3y)2.26%
Cap/Sales(5y)2.32%
Profit Quality(3y)171.27%
Profit Quality(5y)129.37%
High Growth Momentum
Growth
EPS 1Y (TTM)24.1%
EPS 3Y5.84%
EPS 5Y38.99%
EPS Q2Q%-30.43%
EPS Next Y18.92%
EPS Next 2Y34.26%
EPS Next 3Y31.88%
EPS Next 5Y26.28%
Revenue 1Y (TTM)27.17%
Revenue growth 3Y16.2%
Revenue growth 5Y30.81%
Sales Q2Q%31.71%
Revenue Next Year28.86%
Revenue Next 2Y25.07%
Revenue Next 3Y22.81%
Revenue Next 5Y18.71%
EBIT growth 1Y191.83%
EBIT growth 3Y-17.55%
EBIT growth 5Y28.98%
EBIT Next Year20.02%
EBIT Next 3Y29.97%
EBIT Next 5Y25.29%
FCF growth 1Y116.55%
FCF growth 3Y-9.27%
FCF growth 5Y54.18%
OCF growth 1Y103.46%
OCF growth 3Y-4.77%
OCF growth 5Y43.89%