ADVANCED MICRO DEVICES (AMD.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:AMD - US0079031078 - Common Stock
200.45 EUR
-2.95 (-1.45%)
Taking everything into account, AMD scores 5 out of 10 in our fundamental rating. AMD was compared to 68 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 shows excellent growth, but is valued quite expensive already.
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.
- Each year in the past 5 years AMD had a positive operating cash flow.
1.2 Ratios
- AMD's Return On Assets of 4.30% is on the low side compared to the rest of the industry. AMD is outperformed by 61.76% of its industry peers.
- With a Return On Equity value of 5.44%, AMD is not doing good in the industry: 64.71% of the companies in the same industry are doing better.
- With a Return On Invested Capital value of 3.71%, AMD is not doing good in the industry: 75.00% 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 14.62%.
- 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 44.12% of the companies in the same industry.
- AMD's Profit Margin has improved in the last couple of years.
- AMD has a Operating Margin of 9.33%. This is in the lower half of the industry: AMD underperforms 72.06% of its industry peers.
- In the last couple of years the Operating Margin of AMD has remained more or less at the same level.
- With a Gross Margin value of 48.26%, AMD perfoms like the industry average, outperforming 45.59% of the companies in the same industry.
- 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.
- AMD has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, AMD has more shares outstanding
- The debt/assets ratio for AMD has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 15.35 indicates that AMD is not in any danger for bankruptcy at the moment.
- The Altman-Z score of AMD (15.35) is better than 88.24% 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.
- Looking at the Debt to FCF ratio, with a value of 0.59, AMD belongs to the top of the industry, outperforming 80.88% 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.
- AMD has a better Debt to Equity ratio (0.04) than 88.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.59 | ||
| Altman-Z | 15.35 |
ROIC/WACC0.34
WACC10.79%
2.3 Liquidity
- A Current Ratio of 2.31 indicates that AMD has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 2.31, AMD is in line with its industry, outperforming 51.47% of the companies in the same 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 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
- The Revenue has grown by 31.83% in the past year. This is a very strong growth!
- AMD shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 30.81% yearly.
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
- AMD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 40.31% yearly.
- The Revenue is expected to grow by 34.18% on average over the next years. This is a very strong growth
EPS Next Y21.07%
EPS Next 2Y40.24%
EPS Next 3Y45.33%
EPS Next 5Y40.31%
Revenue Next Year32.8%
Revenue Next 2Y32.42%
Revenue Next 3Y34.64%
Revenue Next 5Y34.18%
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 stable.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 63.03, which means the current valuation is very expensive for AMD.
- Compared to the rest of the industry, the Price/Earnings ratio of AMD indicates a slightly more expensive valuation: AMD is more expensive than 70.59% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 26.94. AMD is valued rather expensively when compared to this.
- With a Price/Forward Earnings ratio of 36.00, AMD can be considered very expensive at the moment.
- Based on the Price/Forward Earnings ratio, AMD is valued a bit more expensive than 64.71% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of AMD to the average of the S&P500 Index (23.94), we can say AMD is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 63.03 | ||
| Fwd PE | 36 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, AMD is valued more expensive than 86.76% 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 | 70.25 | ||
| EV/EBITDA | 63.69 |
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.
- A more expensive valuation may be justified as AMD's earnings are expected to grow with 45.33% in the coming years.
PEG (NY)2.99
PEG (5Y)1.62
EPS Next 2Y40.24%
EPS Next 3Y45.33%
5. Dividend
5.1 Amount
- AMD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:AMD (1/21/2026, 11:47:18 AM)
200.45
-2.95 (-1.45%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)11-04 2025-11-04/amc
Earnings (Next)02-03 2026-02-03/amc
Inst Owners69.79%
Inst Owner ChangeN/A
Ins Owners0.32%
Ins Owner ChangeN/A
Market Cap326.34B
Revenue(TTM)32.03B
Net Income(TTM)3.31B
Analysts79.66
Price Target242.26 (20.86%)
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)0.15%
PT rev (3m)52.26%
EPS NQ rev (1m)0.38%
EPS NQ rev (3m)1.45%
EPS NY rev (1m)-0.01%
EPS NY rev (3m)1.98%
Revenue NQ rev (1m)0.21%
Revenue NQ rev (3m)5.83%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)3.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 63.03 | ||
| Fwd PE | 36 | ||
| P/S | 11.95 | ||
| P/FCF | 70.25 | ||
| P/OCF | 59.73 | ||
| P/B | 6.3 | ||
| P/tB | 20.74 | ||
| EV/EBITDA | 63.69 |
EPS(TTM)3.18
EY1.59%
EPS(NY)5.57
Fwd EY2.78%
FCF(TTM)2.85
FCFY1.42%
OCF(TTM)3.36
OCFY1.67%
SpS16.77
BVpS31.84
TBVpS9.67
PEG (NY)2.99
PEG (5Y)1.62
Graham Number47.73
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 | 15.35 |
F-Score5
WACC10.79%
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 Y21.07%
EPS Next 2Y40.24%
EPS Next 3Y45.33%
EPS Next 5Y40.31%
Revenue 1Y (TTM)31.83%
Revenue growth 3Y16.2%
Revenue growth 5Y30.81%
Sales Q2Q%35.59%
Revenue Next Year32.8%
Revenue Next 2Y32.42%
Revenue Next 3Y34.64%
Revenue Next 5Y34.18%
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 5 / 10 to AMD.DE.
Can you provide the valuation status for ADVANCED MICRO DEVICES?
ChartMill assigns a valuation rating of 1 / 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 63.03 and the Price/Book (PB) ratio is 6.3.
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 21.07% in the next year.