ADVANCED MICRO DEVICES (AMD.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:AMD • US0079031078

165.98 EUR
-6.34 (-3.68%)
Last: Feb 5, 2026, 07:00 PM
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to AMD. AMD was compared to 63 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 expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year AMD was profitable.
  • In the past year AMD had a positive cash flow from operations.
  • AMD had positive earnings in each of the past 5 years.
  • 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 0 1B 2B 3B

1.2 Ratios

  • AMD has a worse Return On Assets (4.30%) than 65.08% of its industry peers.
  • With a Return On Equity value of 5.44%, AMD is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • The Return On Invested Capital of AMD (3.71%) is worse than 76.19% 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 15.01%.
  • The 3 year average ROIC (1.56%) for AMD is below the current ROIC(3.71%), indicating increased profibility in the last year.
Industry RankSector 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%
AMD.DE Yearly ROA, ROE, ROICAMD.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

1.3 Margins

  • The Profit Margin of AMD (10.32%) is comparable to the rest of the 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 73.02% of its industry peers.
  • AMD's Operating Margin has been stable in the last couple of years.
  • The Gross Margin of AMD (48.26%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of AMD has grown nicely.
Industry RankSector 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%
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 0 20 40

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7

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AMD is destroying value.
  • Compared to 1 year ago, AMD has more shares outstanding
  • 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.
AMD.DE Yearly Shares OutstandingAMD.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 20B 40B 60B

2.2 Solvency

  • AMD has an Altman-Z score of 13.24. This indicates that AMD is financially healthy and has little risk of bankruptcy at the moment.
  • AMD has a Altman-Z score of 13.24. This is amongst the best in the industry. AMD outperforms 87.30% of its industry peers.
  • 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.
  • The Debt to FCF ratio of AMD (0.59) is better than 80.95% of its industry peers.
  • A Debt/Equity ratio of 0.04 indicates that AMD is not too dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.04, AMD belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.59
Altman-Z 13.24
ROIC/WACC0.34
WACC10.96%
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 0 10B 20B 30B 40B 50B

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 comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.31
Quick Ratio 1.68
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 5B 10B 15B

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

9

3. Growth

3.1 Past

  • AMD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 24.33%, which is quite impressive.
  • AMD shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 38.99% yearly.
  • 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

  • Based on estimates for the next years, AMD will show a very strong growth in Earnings Per Share. The EPS will grow by 40.31% on average per year.
  • AMD is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 34.18% yearly.
EPS Next Y21.25%
EPS Next 2Y41.36%
EPS Next 3Y46.55%
EPS Next 5Y40.31%
Revenue Next Year32.85%
Revenue Next 2Y32.51%
Revenue Next 3Y35.01%
Revenue Next 5Y34.18%

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.
  • 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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2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 52.53, which means the current valuation is very expensive for AMD.
  • Based on the Price/Earnings ratio, AMD is valued a bit more expensive than 73.02% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of AMD to the average of the S&P500 Index (27.67), we can say AMD is valued expensively.
  • The Price/Forward Earnings ratio is 29.57, which means the current valuation is very expensive for AMD.
  • AMD's Price/Forward Earnings ratio is in line with the industry average.
  • AMD's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.20.
Industry RankSector Rank
PE 52.53
Fwd PE 29.57
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

  • Based on the Enterprise Value to EBITDA ratio, AMD is valued more expensive than 84.13% of the companies in the same industry.
  • AMD's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 58.63
EV/EBITDA 54.23
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

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • A more expensive valuation may be justified as AMD's earnings are expected to grow with 46.55% in the coming years.
PEG (NY)2.47
PEG (5Y)1.35
EPS Next 2Y41.36%
EPS Next 3Y46.55%

More info and screens

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

0

5. Dividend

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

ADVANCED MICRO DEVICES

FRA:AMD (2/5/2026, 7:00:00 PM)

165.98

-6.34 (-3.68%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)11-04
Earnings (Next)02-03
Inst Owners69.79%
Inst Owner ChangeN/A
Ins Owners0.32%
Ins Owner ChangeN/A
Market Cap270.22B
Revenue(TTM)32.03B
Net Income(TTM)3.31B
Analysts79.66
Price Target242.26 (45.96%)
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)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)2.47%
PT rev (3m)13.36%
EPS NQ rev (1m)0.88%
EPS NQ rev (3m)1.67%
EPS NY rev (1m)0.15%
EPS NY rev (3m)2.06%
Revenue NQ rev (1m)0.41%
Revenue NQ rev (3m)5.86%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)2.99%
Valuation
Industry RankSector Rank
PE 52.53
Fwd PE 29.57
P/S 9.97
P/FCF 58.63
P/OCF 49.84
P/B 5.25
P/tB 17.31
EV/EBITDA 54.23
EPS(TTM)3.16
EY1.9%
EPS(NY)5.61
Fwd EY3.38%
FCF(TTM)2.83
FCFY1.71%
OCF(TTM)3.33
OCFY2.01%
SpS16.64
BVpS31.59
TBVpS9.59
PEG (NY)2.47
PEG (5Y)1.35
Graham Number47.39
Profitability
Industry RankSector 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 RankSector 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 13.24
F-Score5
WACC10.96%
ROIC/WACC0.34
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 Y21.25%
EPS Next 2Y41.36%
EPS Next 3Y46.55%
EPS Next 5Y40.31%
Revenue 1Y (TTM)31.83%
Revenue growth 3Y16.2%
Revenue growth 5Y30.81%
Sales Q2Q%35.59%
Revenue Next Year32.85%
Revenue Next 2Y32.51%
Revenue Next 3Y35.01%
Revenue Next 5Y34.18%
EBIT growth 1Y125%
EBIT growth 3Y-17.55%
EBIT growth 5Y28.98%
EBIT Next Year15.83%
EBIT Next 3Y43.88%
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 5 / 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.


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 52.53 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 21.25% in the next year.