ADVANCED MICRO DEVICES (AMD.DE) Fundamental Analysis & Valuation

FRA:AMD • US0079031078

Current stock price

185.62 EUR
+2.6 (+1.42%)
Last:

This AMD.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. AMD.DE Profitability Analysis

1.1 Basic Checks

  • AMD had positive earnings in the past year.
  • AMD had a positive operating cash flow in the past year.
  • AMD had positive earnings in each of the past 5 years.
  • In the past 5 years AMD always reported a positive cash flow from operatings.
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

  • The Return On Assets of AMD (5.64%) is worse than 60.34% of its industry peers.
  • AMD has a Return On Equity of 6.88%. This is in the lower half of the industry: AMD underperforms 63.79% of its industry peers.
  • AMD's Return On Invested Capital of 4.43% is on the low side compared to the rest of the industry. AMD is outperformed by 74.14% of its industry peers.
  • AMD had an Average Return On Invested Capital over the past 3 years of 2.52%. This is significantly below the industry average of 14.98%.
  • 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

  • The Profit Margin of AMD (12.51%) is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of AMD has declined.
  • AMD has a worse Operating Margin (10.66%) than 70.69% of its industry peers.
  • In the last couple of years the Operating Margin of AMD has declined.
  • Looking at the Gross Margin, with a value of 49.52%, AMD is in line with its industry, outperforming 43.10% of the companies in the same industry.
  • In the last couple of years the Gross Margin of AMD has grown nicely.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. AMD.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AMD is destroying value.
  • The number of shares outstanding for AMD has been increased compared to 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 16.03 indicates that AMD is not in any danger for bankruptcy at the moment.
  • AMD's Altman-Z score of 16.03 is amongst the best of the industry. AMD outperforms 86.21% of its industry peers.
  • The Debt to FCF ratio of AMD is 0.48, which is an excellent value as it means it would take AMD, only 0.48 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.48, AMD is in the better half of the industry, outperforming 77.59% of the companies in the same industry.
  • AMD has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
  • With an excellent Debt to Equity ratio value of 0.04, AMD belongs to the best of the industry, outperforming 86.21% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.48
Altman-Z 16.03
ROIC/WACC0.39
WACC11.43%
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.
  • AMD has a Current ratio of 2.85. This is in the better half of the industry: AMD outperforms 68.97% of its industry peers.
  • 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.
  • The Quick ratio of AMD (2.01) is better than 70.69% 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

More info and screens

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

10

3. AMD.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 25.60% over the past year.
  • AMD shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 26.45% yearly.
  • 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 42.41% yearly.
  • AMD is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 31.77% yearly.
EPS Next Y61.24%
EPS Next 2Y62.2%
EPS Next 3Y47.97%
EPS Next 5Y42.41%
Revenue Next Year36.46%
Revenue Next 2Y39.49%
Revenue Next 3Y35.05%
Revenue Next 5Y31.77%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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

More info and screens

Find the best growth stocksShow best growing peers

2

4. AMD.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 51.28, AMD can be considered very expensive at the moment.
  • 67.24% of the companies in the same industry are cheaper than AMD, based on the Price/Earnings ratio.
  • AMD's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.60.
  • Based on the Price/Forward Earnings ratio of 31.82, the valuation of AMD can be described as expensive.
  • Based on the Price/Forward Earnings ratio, AMD is valued a bit more expensive than 62.07% of the companies in the same industry.
  • AMD's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 22.84.
Industry RankSector Rank
PE 51.28
Fwd PE 31.82
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 50

4.2 Price Multiples

  • AMD's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. AMD is more expensive than 87.93% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of AMD is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 51.79
EV/EBITDA 50.23
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.
  • A more expensive valuation may be justified as AMD's earnings are expected to grow with 47.97% in the coming years.
PEG (NY)0.84
PEG (5Y)1.94
EPS Next 2Y62.2%
EPS Next 3Y47.97%

More info and screens

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

0

5. AMD.DE Dividend Analysis

5.1 Amount

  • AMD does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

AMD.DE Fundamentals: All Metrics, Ratios and Statistics

ADVANCED MICRO DEVICES

FRA:AMD (4/2/2026, 7:00:00 PM)

185.62

+2.6 (+1.42%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-03
Earnings (Next)05-04
Inst Owners72.16%
Inst Owner ChangeN/A
Ins Owners0.32%
Ins Owner ChangeN/A
Market Cap302.64B
Revenue(TTM)34.64B
Net Income(TTM)4.33B
Analysts79.67
Price Target239.79 (29.18%)
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)0%
PT rev (3m)1.43%
EPS NQ rev (1m)0.56%
EPS NQ rev (3m)6.15%
EPS NY rev (1m)0.55%
EPS NY rev (3m)2.97%
Revenue NQ rev (1m)0.01%
Revenue NQ rev (3m)5.94%
Revenue NY rev (1m)0.21%
Revenue NY rev (3m)4.16%
Valuation
Industry RankSector Rank
PE 51.28
Fwd PE 31.82
P/S 10.07
P/FCF 51.79
P/OCF 45.24
P/B 5.54
P/tB 16.48
EV/EBITDA 50.23
EPS(TTM)3.62
EY1.95%
EPS(NY)5.83
Fwd EY3.14%
FCF(TTM)3.58
FCFY1.93%
OCF(TTM)4.1
OCFY2.21%
SpS18.43
BVpS33.53
TBVpS11.27
PEG (NY)0.84
PEG (5Y)1.94
Graham Number52.26
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 16.03
F-Score7
WACC11.43%
ROIC/WACC0.39
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 Y61.24%
EPS Next 2Y62.2%
EPS Next 3Y47.97%
EPS Next 5Y42.41%
Revenue 1Y (TTM)34.34%
Revenue growth 3Y13.64%
Revenue growth 5Y28.82%
Sales Q2Q%34.11%
Revenue Next Year36.46%
Revenue Next 2Y39.49%
Revenue Next 3Y35.05%
Revenue Next 5Y31.77%
EBIT growth 1Y81.26%
EBIT growth 3Y47.04%
EBIT growth 5Y21.96%
EBIT Next Year67.06%
EBIT Next 3Y53.87%
EBIT Next 5Y45.69%
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 Fundamental Analysis 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 2 / 10 to ADVANCED MICRO DEVICES (AMD.DE). This can be considered as Overvalued.


What is the profitability of AMD stock?

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


What is the valuation of ADVANCED MICRO DEVICES based on its PE and PB ratios?

The Price/Earnings (PE) ratio for ADVANCED MICRO DEVICES (AMD.DE) is 51.28 and the Price/Book (PB) ratio is 5.54.