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

FRA:AMD • US0079031078

Current stock price

176.08 EUR
-3.4 (-1.89%)
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

  • In the past year AMD was profitable.
  • In the past year AMD had a positive cash flow from operations.
  • In the past 5 years AMD has always been profitable.
  • AMD had a positive operating cash flow in each of the past 5 years.
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

  • With a Return On Assets value of 5.64%, AMD is not doing good in the industry: 60.34% of the companies in the same industry are doing better.
  • Looking at the Return On Equity, with a value of 6.88%, AMD is doing worse than 63.79% of the companies in the same industry.
  • 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 70.69% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for AMD is significantly below the industry average of 14.64%.
  • 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 68.97% 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. AMD.DE Health Analysis

2.1 Basic Checks

  • AMD has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for AMD has been increased compared to 1 year ago.
  • Compared to 5 years ago, AMD has more shares outstanding
  • Compared to 1 year ago, AMD has a worse debt to assets ratio.
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 15.55 indicates that AMD is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 15.55, AMD belongs to the best of the industry, outperforming 82.76% of the companies in the same industry.
  • 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.
  • The Debt to FCF ratio of AMD (0.48) is better than 75.86% of its industry peers.
  • 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 81.03% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.48
Altman-Z 15.55
ROIC/WACC0.38
WACC11.53%
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

  • AMD has a Current Ratio of 2.85. This indicates that AMD is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 2.85, AMD is in the better half of the industry, outperforming 67.24% of the companies in the same industry.
  • A Quick Ratio of 2.01 indicates that AMD has no problem at all paying its short term obligations.
  • AMD's Quick ratio of 2.01 is fine compared to the rest of the industry. AMD outperforms 68.97% 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. AMD.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 25.60% over the past year.
  • The Earnings Per Share has been growing by 26.45% on average over the past years. This is a very strong growth
  • AMD shows a strong growth in Revenue. In the last year, the Revenue has grown by 34.34%.
  • The Revenue has been growing by 28.82% on average over the past years. This is a very strong growth!
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

  • The Earnings Per Share is expected to grow by 42.41% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 31.77% on average over the next years. This is a very strong growth
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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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

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3

4. AMD.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 48.78, the valuation of AMD can be described as expensive.
  • 67.24% of the companies in the same industry are cheaper than AMD, based on the Price/Earnings ratio.
  • AMD is valuated expensively when we compare the Price/Earnings ratio to 25.23, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 30.22 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 22.51. AMD is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 48.78
Fwd PE 30.22
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AMD indicates a rather expensive valuation: AMD more expensive than 84.48% of the companies listed in the same industry.
  • 63.79% of the companies in the same industry are more expensive than AMD, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 49.19
EV/EBITDA 48.57
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

  • The 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)0.8
PEG (5Y)1.84
EPS Next 2Y62.2%
EPS Next 3Y47.97%

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

0

5. AMD.DE Dividend Analysis

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

AMD.DE Fundamentals: All Metrics, Ratios and Statistics

ADVANCED MICRO DEVICES

FRA:AMD (3/27/2026, 2:22:05 PM)

176.08

-3.4 (-1.89%)

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 Cap287.08B
Revenue(TTM)34.64B
Net Income(TTM)4.33B
Analysts79.67
Price Target239.79 (36.18%)
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)-1.04%
PT rev (3m)-0.87%
EPS NQ rev (1m)0.49%
EPS NQ rev (3m)6.15%
EPS NY rev (1m)0.55%
EPS NY rev (3m)2.96%
Revenue NQ rev (1m)0.01%
Revenue NQ rev (3m)5.94%
Revenue NY rev (1m)2.73%
Revenue NY rev (3m)4.43%
Valuation
Industry RankSector Rank
PE 48.78
Fwd PE 30.22
P/S 9.56
P/FCF 49.19
P/OCF 42.97
P/B 5.26
P/tB 15.65
EV/EBITDA 48.57
EPS(TTM)3.61
EY2.05%
EPS(NY)5.83
Fwd EY3.31%
FCF(TTM)3.58
FCFY2.03%
OCF(TTM)4.1
OCFY2.33%
SpS18.41
BVpS33.49
TBVpS11.25
PEG (NY)0.8
PEG (5Y)1.84
Graham Number52.15
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 15.55
F-Score7
WACC11.53%
ROIC/WACC0.38
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 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 48.78 and the Price/Book (PB) ratio is 5.26.


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 61.24% in the next year.