ADVANCED MICRO DEVICES (AMD.DE) Stock Fundamental Analysis

FRA:AMD • US0079031078

174.16 EUR
-0.32 (-0.18%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

Taking everything into account, AMD scores 6 out of 10 in our fundamental rating. AMD was compared to 69 industry peers in the Semiconductors & Semiconductor Equipment industry. AMD has an excellent financial health rating, but there are some minor concerns on its profitability. AMD is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

4

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.
  • In the past 5 years AMD has always been profitable.
  • 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

  • AMD has a Return On Assets (5.64%) which is comparable to the rest of the industry.
  • AMD has a Return On Equity of 6.88%. This is comparable to the rest of the industry: AMD outperforms 42.03% of its industry peers.
  • With a Return On Invested Capital value of 4.43%, AMD is not doing good in the industry: 68.12% of the companies in the same industry are doing better.
  • Measured over the past 3 years, the Average Return On Invested Capital for AMD is significantly below the industry average of 14.30%.
  • The last Return On Invested Capital (4.43%) for AMD is above the 3 year average (2.52%), which is a sign of increasing profitability.
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

  • With a Profit Margin value of 12.51%, AMD perfoms like the industry average, outperforming 53.62% of the companies in the same industry.
  • AMD's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 10.66%, AMD is doing worse than 65.22% of the companies in the same industry.
  • AMD's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 49.52%, AMD is in line with its industry, outperforming 50.72% 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

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7

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 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

  • AMD has an Altman-Z score of 15.53. This indicates that AMD is financially healthy and has little risk of bankruptcy at the moment.
  • AMD has a Altman-Z score of 15.53. This is amongst the best in the industry. AMD outperforms 91.30% of its industry peers.
  • 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 81.16% of its industry peers.
  • AMD has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
  • AMD's Debt to Equity ratio of 0.04 is amongst the best of the industry. AMD outperforms 86.96% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.48
Altman-Z 15.53
ROIC/WACC0.41
WACC10.84%
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 69.57% 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.
  • Looking at the Quick ratio, with a value of 2.01, AMD is in the better half of the industry, outperforming 72.46% of the companies in the same industry.
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. Growth

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%.
  • 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

  • The Earnings Per Share is expected to grow by 42.46% on average over the next years. This is a very strong growth
  • AMD is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 32.17% yearly.
EPS Next Y60.36%
EPS Next 2Y58.46%
EPS Next 3Y50.62%
EPS Next 5Y42.46%
Revenue Next Year32.84%
Revenue Next 2Y36.29%
Revenue Next 3Y33.2%
Revenue Next 5Y32.17%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better 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.
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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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • AMD is valuated quite expensively with a Price/Earnings ratio of 49.62.
  • Compared to the rest of the industry, the Price/Earnings ratio of AMD indicates a slightly more expensive valuation: AMD is more expensive than 65.22% of the companies listed in the same industry.
  • AMD's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.97.
  • With a Price/Forward Earnings ratio of 30.92, AMD can be considered very expensive at the moment.
  • AMD's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 27.96. AMD is around the same levels.
Industry RankSector Rank
PE 49.62
Fwd PE 30.92
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

  • 79.71% of the companies in the same industry are cheaper than AMD, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, AMD is valued a bit cheaper than 60.87% of the companies in the same industry.
Industry RankSector Rank
P/FCF 49.99
EV/EBITDA 48.51
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.
  • AMD's earnings are expected to grow with 50.62% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.82
PEG (5Y)1.88
EPS Next 2Y58.46%
EPS Next 3Y50.62%

More info and screens

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

0

5. Dividend

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

ADVANCED MICRO DEVICES

FRA:AMD (2/13/2026, 7:00:00 PM)

174.16

-0.32 (-0.18%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-03
Earnings (Next)05-04
Inst Owners69.79%
Inst Owner ChangeN/A
Ins Owners0.32%
Ins Owner ChangeN/A
Market Cap283.54B
Revenue(TTM)34.64B
Net Income(TTM)4.33B
Analysts79.66
Price Target242.31 (39.13%)
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)2.5%
PT rev (3m)13.39%
EPS NQ rev (1m)1.38%
EPS NQ rev (3m)1.51%
EPS NY rev (1m)2.41%
EPS NY rev (3m)5.36%
Revenue NQ rev (1m)0.59%
Revenue NQ rev (3m)1.06%
Revenue NY rev (1m)1.4%
Revenue NY rev (3m)7.49%
Valuation
Industry RankSector Rank
PE 49.62
Fwd PE 30.92
P/S 9.72
P/FCF 49.99
P/OCF 43.67
P/B 5.34
P/tB 15.9
EV/EBITDA 48.51
EPS(TTM)3.51
EY2.02%
EPS(NY)5.63
Fwd EY3.23%
FCF(TTM)3.48
FCFY2%
OCF(TTM)3.99
OCFY2.29%
SpS17.92
BVpS32.59
TBVpS10.95
PEG (NY)0.82
PEG (5Y)1.88
Graham Number50.73
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 15.53
F-Score7
WACC10.84%
ROIC/WACC0.41
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 Y60.36%
EPS Next 2Y58.46%
EPS Next 3Y50.62%
EPS Next 5Y42.46%
Revenue 1Y (TTM)34.34%
Revenue growth 3Y13.64%
Revenue growth 5Y28.82%
Sales Q2Q%34.11%
Revenue Next Year32.84%
Revenue Next 2Y36.29%
Revenue Next 3Y33.2%
Revenue Next 5Y32.17%
EBIT growth 1Y81.26%
EBIT growth 3Y47.04%
EBIT growth 5Y21.96%
EBIT Next Year58.07%
EBIT Next 3Y36.62%
EBIT Next 5Y47.13%
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 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 49.62 and the Price/Book (PB) ratio is 5.34.


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 60.36% in the next year.