ADVANCED MICRO DEVICES (AMD.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:AMD • US0079031078
213.05 EUR
+3.05 (+1.45%)
Last: Feb 3, 2026, 11:46 AM
Taking everything into account, AMD scores 5 out of 10 in our fundamental rating. AMD was compared to 63 industry peers in the Semiconductors & Semiconductor Equipment industry. AMD is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. AMD is valued quite expensive, but it does show an excellent growth.
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.
1.2 Ratios
- The Return On Assets of AMD (4.30%) is worse 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.
- AMD had an Average Return On Invested Capital over the past 3 years of 1.56%. This 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 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 41.27% of the companies in the same industry.
- In the last couple of years the Profit Margin of AMD has grown nicely.
- Looking at the Operating Margin, with a value of 9.33%, AMD is doing worse than 73.02% of the companies in the same industry.
- AMD's Operating Margin has been stable in the last couple of years.
- AMD has a Gross Margin of 48.26%. This is comparable to the rest of the industry: AMD outperforms 44.44% of 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.
- AMD has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, AMD has more shares outstanding
- Compared to 1 year ago, AMD has an improved debt to assets ratio.
2.2 Solvency
- AMD has an Altman-Z score of 15.96. This indicates that AMD is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of AMD (15.96) is better than 92.06% of its industry peers.
- The Debt to FCF ratio of AMD is 0.59, which is an excellent value as it means it would take AMD, only 0.59 years of fcf income to pay off 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 80.95% 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 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.59 | ||
| Altman-Z | 15.96 |
ROIC/WACC0.34
WACC10.93%
2.3 Liquidity
- AMD has a Current Ratio of 2.31. This indicates that AMD is financially healthy and has no problem in meeting its short term obligations.
- AMD has a Current ratio of 2.31. This is comparable to the rest of the industry: AMD outperforms 47.62% of its industry peers.
- A Quick Ratio of 1.68 indicates that AMD should not have too much problems paying its short term obligations.
- The Quick ratio of AMD (1.68) 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!
- 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 40.31% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 34.18% on average over the next years. This is a very strong growth
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.
- 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
- Based on the Price/Earnings ratio of 67.63, the valuation of AMD can be described as expensive.
- Based on the Price/Earnings ratio, AMD is valued a bit more expensive than 73.02% of the companies in the same industry.
- AMD is valuated expensively when we compare the Price/Earnings ratio to 28.41, which is the current average of the S&P500 Index.
- AMD is valuated quite expensively with a Price/Forward Earnings ratio of 38.02.
- Based on the Price/Forward Earnings ratio, AMD is valued a bit more expensive than 61.90% of the companies in the same industry.
- AMD's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 25.64.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 67.63 | ||
| Fwd PE | 38.02 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, AMD is valued expensively inside the industry as 87.30% of the companies are valued cheaper.
- AMD's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 75.38 | ||
| EV/EBITDA | 66.43 |
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 46.55% in the coming years.
PEG (NY)3.18
PEG (5Y)1.73
EPS Next 2Y41.36%
EPS Next 3Y46.55%
5. Dividend
5.1 Amount
- No dividends for AMD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:AMD (2/3/2026, 11:46:38 AM)
213.05
+3.05 (+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 Cap346.85B
Revenue(TTM)32.03B
Net Income(TTM)3.31B
Analysts79.66
Price Target242.26 (13.71%)
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)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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 67.63 | ||
| Fwd PE | 38.02 | ||
| P/S | 12.82 | ||
| P/FCF | 75.38 | ||
| P/OCF | 64.09 | ||
| P/B | 6.76 | ||
| P/tB | 22.25 | ||
| EV/EBITDA | 66.43 |
EPS(TTM)3.15
EY1.48%
EPS(NY)5.6
Fwd EY2.63%
FCF(TTM)2.83
FCFY1.33%
OCF(TTM)3.32
OCFY1.56%
SpS16.61
BVpS31.54
TBVpS9.58
PEG (NY)3.18
PEG (5Y)1.73
Graham Number47.28
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 | 15.96 |
F-Score5
WACC10.93%
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 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 67.63 and the Price/Book (PB) ratio is 6.76.
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.