ADVANCED MICRO DEVICES (AMD.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:AMD - US0079031078 - Common Stock
182.94 EUR
+0.56 (+0.31%)
We assign a fundamental rating of 6 out of 10 to AMD. AMD was compared to 61 industry peers in the Semiconductors & Semiconductor Equipment industry. While AMD has a great health rating, its profitability is only average at the moment. AMD shows excellent growth, but is valued quite expensive already. These ratings would make AMD suitable for growth investing!
1. Profitability
1.1 Basic Checks
AMD had positive earnings in the past year.
In the past year AMD had a positive cash flow from operations.
Each year in the past 5 years AMD has been profitable.
In the past 5 years AMD always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.30%, AMD is in line with its industry, outperforming 40.98% of the companies in the same industry.
AMD has a worse Return On Equity (5.44%) than 65.57% of its industry peers.
AMD's Return On Invested Capital of 3.71% is on the low side compared to the rest of the industry. AMD is outperformed by 72.13% of its industry peers.
AMD had an Average Return On Invested Capital over the past 3 years of 1.56%. This is significantly below the industry average of 14.58%.
The last Return On Invested Capital (3.71%) for AMD is above the 3 year average (1.56%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.3% | ||
| ROE | 5.44% | ||
| ROIC | 3.71% |
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
With a Profit Margin value of 10.32%, AMD perfoms like the industry average, outperforming 45.90% of the companies in the same industry.
AMD's Profit Margin has improved in the last couple of years.
AMD's Operating Margin of 9.33% is on the low side compared to the rest of the industry. AMD is outperformed by 70.49% of its industry peers.
AMD's Operating Margin has been stable in the last couple of years.
AMD has a Gross Margin (48.26%) which is in line with its industry peers.
In the last couple of years the Gross Margin of AMD has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.33% | ||
| PM (TTM) | 10.32% | ||
| GM | 48.26% |
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.
Compared to 1 year ago, AMD has more shares outstanding
AMD has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, AMD has an improved debt to assets ratio.
2.2 Solvency
AMD has an Altman-Z score of 13.96. This indicates that AMD is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 13.96, AMD belongs to the best of the industry, outperforming 86.89% of the companies in the same industry.
AMD has a debt to FCF ratio of 0.59. This is a very positive value and a sign of high solvency as it would only need 0.59 years to pay back of all of its debts.
AMD's Debt to FCF ratio of 0.59 is amongst the best of the industry. AMD outperforms 80.33% of its industry peers.
A Debt/Equity ratio of 0.04 indicates that AMD is not too dependend on debt financing.
AMD has a better Debt to Equity ratio (0.04) than 88.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.59 | ||
| Altman-Z | 13.96 |
ROIC/WACC0.35
WACC10.67%
2.3 Liquidity
A Current Ratio of 2.31 indicates that AMD has no problem at all paying its short term obligations.
AMD has a Current ratio (2.31) which is comparable to the rest of the industry.
AMD has a Quick Ratio of 1.68. This is a normal value and indicates that AMD is financially healthy and should not expect problems in meeting its short term obligations.
AMD has a Quick ratio (1.68) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.31 | ||
| Quick Ratio | 1.68 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 24.33% 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
Looking at the last year, AMD shows a very strong growth in Revenue. The Revenue has grown by 31.83%.
Measured over the past years, AMD shows a very strong growth in Revenue. The Revenue has been growing by 30.81% on average per year.
EPS 1Y (TTM)24.33%
EPS 3Y5.84%
EPS 5Y38.99%
EPS Q2Q%30.43%
Revenue 1Y (TTM)31.83%
Revenue growth 3Y16.2%
Revenue growth 5Y30.81%
Sales Q2Q%35.59%
3.2 Future
The Earnings Per Share is expected to grow by 38.24% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 30.31% on average over the next years. This is a very strong growth
EPS Next Y21.07%
EPS Next 2Y40.25%
EPS Next 3Y45.36%
EPS Next 5Y38.24%
Revenue Next Year32.72%
Revenue Next 2Y31.78%
Revenue Next 3Y34.28%
Revenue Next 5Y30.31%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same 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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 57.89, AMD can be considered very expensive at the moment.
Based on the Price/Earnings ratio, AMD is valued a bit more expensive than the industry average as 68.85% of the companies are valued more cheaply.
AMD is valuated expensively when we compare the Price/Earnings ratio to 26.59, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 33.02 indicates a quite expensive valuation of AMD.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AMD indicates a slightly more expensive valuation: AMD is more expensive than 63.93% of the companies listed in the same industry.
AMD is valuated rather expensively when we compare the Price/Forward Earnings ratio to 24.03, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 57.89 | ||
| Fwd PE | 33.02 |
4.2 Price Multiples
AMD's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. AMD is more expensive than 88.52% 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 64.44 | ||
| EV/EBITDA | 57.47 |
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.
AMD's earnings are expected to grow with 45.36% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.75
PEG (5Y)1.48
EPS Next 2Y40.25%
EPS Next 3Y45.36%
5. Dividend
5.1 Amount
No dividends for AMD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:AMD (12/23/2025, 7:00:00 PM)
182.94
+0.56 (+0.31%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners69.77%
Inst Owner ChangeN/A
Ins Owners0.33%
Ins Owner ChangeN/A
Market Cap297.83B
Revenue(TTM)32.03B
Net Income(TTM)3.31B
Analysts79.66
Price Target241.9 (32.23%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)1
Avg EPS beat(2)-0.56%
Min EPS beat(2)-3.25%
Max EPS beat(2)2.13%
EPS beat(4)3
Avg EPS beat(4)-0.05%
Min EPS beat(4)-3.25%
Max EPS beat(4)2.13%
EPS beat(8)5
Avg EPS beat(8)-0.03%
EPS beat(12)9
Avg EPS beat(12)0.85%
EPS beat(16)12
Avg EPS beat(16)3.18%
Revenue beat(2)2
Avg Revenue beat(2)3.62%
Min Revenue beat(2)2.55%
Max Revenue beat(2)4.69%
Revenue beat(4)4
Avg Revenue beat(4)2.83%
Min Revenue beat(4)0.75%
Max Revenue beat(4)4.69%
Revenue beat(8)6
Avg Revenue beat(8)1.5%
Revenue beat(12)8
Avg Revenue beat(12)1.13%
Revenue beat(16)10
Avg Revenue beat(16)1.38%
PT rev (1m)17.14%
PT rev (3m)48.4%
EPS NQ rev (1m)0.01%
EPS NQ rev (3m)1.73%
EPS NY rev (1m)1.8%
EPS NY rev (3m)1.81%
Revenue NQ rev (1m)-0.01%
Revenue NQ rev (3m)5.92%
Revenue NY rev (1m)2.85%
Revenue NY rev (3m)2.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 57.89 | ||
| Fwd PE | 33.02 | ||
| P/S | 10.96 | ||
| P/FCF | 64.44 | ||
| P/OCF | 54.78 | ||
| P/B | 5.77 | ||
| P/tB | 19.02 | ||
| EV/EBITDA | 57.47 |
EPS(TTM)3.16
EY1.73%
EPS(NY)5.54
Fwd EY3.03%
FCF(TTM)2.84
FCFY1.55%
OCF(TTM)3.34
OCFY1.83%
SpS16.69
BVpS31.68
TBVpS9.62
PEG (NY)2.75
PEG (5Y)1.48
Graham Number47.46
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.3% | ||
| ROE | 5.44% | ||
| ROCE | 4.58% | ||
| ROIC | 3.71% | ||
| ROICexc | 4.17% | ||
| ROICexgc | 15.47% | ||
| OM | 9.33% | ||
| PM (TTM) | 10.32% | ||
| GM | 48.26% | ||
| FCFM | 17.01% |
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%
ROICexgc growth 3Y-44.61%
ROICexgc 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-Score5
Asset Turnover0.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.59 | ||
| Debt/EBITDA | 0.39 | ||
| Cap/Depr | 31.91% | ||
| Cap/Sales | 3% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 106.87% | ||
| Profit Quality | 164.79% | ||
| Current Ratio | 2.31 | ||
| Quick Ratio | 1.68 | ||
| Altman-Z | 13.96 |
F-Score5
WACC10.67%
ROIC/WACC0.35
Cap/Depr(3y)15.78%
Cap/Depr(5y)43.11%
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)24.33%
EPS 3Y5.84%
EPS 5Y38.99%
EPS Q2Q%30.43%
EPS Next Y21.07%
EPS Next 2Y40.25%
EPS Next 3Y45.36%
EPS Next 5Y38.24%
Revenue 1Y (TTM)31.83%
Revenue growth 3Y16.2%
Revenue growth 5Y30.81%
Sales Q2Q%35.59%
Revenue Next Year32.72%
Revenue Next 2Y31.78%
Revenue Next 3Y34.28%
Revenue Next 5Y30.31%
EBIT growth 1Y125%
EBIT growth 3Y-17.55%
EBIT growth 5Y28.98%
EBIT Next Year16.59%
EBIT Next 3Y40.58%
EBIT Next 5Y41.46%
FCF growth 1Y312.1%
FCF growth 3Y-9.27%
FCF growth 5Y54.18%
OCF growth 1Y245.82%
OCF growth 3Y-4.77%
OCF growth 5Y43.89%
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.
What is the valuation status for AMD stock?
ChartMill assigns a valuation rating of 1 / 10 to ADVANCED MICRO DEVICES (AMD.DE). This can be considered as Overvalued.
Can you provide the profitability details for ADVANCED MICRO DEVICES?
ADVANCED MICRO DEVICES (AMD.DE) has a profitability rating of 5 / 10.
How financially healthy is ADVANCED MICRO DEVICES?
The financial health rating of ADVANCED MICRO DEVICES (AMD.DE) is 7 / 10.
What is the earnings growth outlook for ADVANCED MICRO DEVICES?
The Earnings per Share (EPS) of ADVANCED MICRO DEVICES (AMD.DE) is expected to grow by 21.07% in the next year.