ADVANCED MICRO DEVICES (AMD.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:AMD • US0079031078

181.93 EUR
+0.09 (+0.05%)
Last: Feb 10, 2026, 05:28 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to AMD. AMD was compared to 69 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 expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year AMD was profitable.
  • AMD had a positive operating cash flow in the past year.
  • 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

  • AMD has a Return On Assets of 5.64%. This is comparable to the rest of the industry: AMD outperforms 47.83% of its industry peers.
  • AMD has a Return On Equity (6.88%) which is comparable to the rest of the industry.
  • AMD has a worse Return On Invested Capital (4.43%) than 68.12% 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 14.30%.
  • 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.
  • With a Operating Margin value of 10.66%, AMD is not doing good in the industry: 65.22% of the companies in the same industry are doing better.
  • AMD's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 49.52%, AMD perfoms like the industry average, 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AMD is destroying value.
  • The number of shares outstanding for AMD has been increased compared to 1 year ago.
  • 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 16.16. This indicates that AMD is financially healthy and has little risk of bankruptcy at the moment.
  • AMD has a better Altman-Z score (16.16) than 89.86% 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.
  • Looking at the Debt to FCF ratio, with a value of 0.48, AMD belongs to the top of the industry, outperforming 81.16% 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.
  • The Debt to Equity ratio of AMD (0.04) is better than 86.96% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.48
Altman-Z 16.16
ROIC/WACC0.4
WACC11.01%
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.
  • AMD has a better Current ratio (2.85) than 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.
  • AMD's Quick ratio of 2.01 is fine compared to the rest of the industry. AMD outperforms 72.46% 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

More info and screens

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.
  • AMD shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 26.45% yearly.
  • Looking at the last year, AMD shows a very strong growth in Revenue. 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

  • AMD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 42.46% yearly.
  • The Revenue is expected to grow by 32.17% on average over the next years. This is a very strong growth
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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

More info and screens

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 51.83.
  • 66.67% 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 28.06, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 32.34, the valuation of AMD can be described as expensive.
  • The rest of the industry has a similar Price/Forward Earnings ratio as AMD.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.86, AMD is valued at the same level.
Industry RankSector Rank
PE 51.83
Fwd PE 32.34
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.
  • 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 RankSector Rank
P/FCF 52.27
EV/EBITDA 50.69
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 50.62% in the coming years.
PEG (NY)0.86
PEG (5Y)1.96
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%

More info and screens

Find the best dividend stocksShow peers with best dividend

ADVANCED MICRO DEVICES

FRA:AMD (2/10/2026, 5:28:09 PM)

181.93

+0.09 (+0.05%)

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 Cap296.19B
Revenue(TTM)34.64B
Net Income(TTM)4.33B
Analysts79.66
Price Target242.31 (33.19%)
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 51.83
Fwd PE 32.34
P/S 10.16
P/FCF 52.27
P/OCF 45.67
P/B 5.59
P/tB 16.63
EV/EBITDA 50.69
EPS(TTM)3.51
EY1.93%
EPS(NY)5.63
Fwd EY3.09%
FCF(TTM)3.48
FCFY1.91%
OCF(TTM)3.98
OCFY2.19%
SpS17.9
BVpS32.56
TBVpS10.94
PEG (NY)0.86
PEG (5Y)1.96
Graham Number50.71
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 16.16
F-Score7
WACC11.01%
ROIC/WACC0.4
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 51.83 and the Price/Book (PB) ratio is 5.59.


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.