ADVANCED MICRO DEVICES (AMD.DE) Fundamental Analysis & Valuation

FRA:AMD • US0079031078

Current stock price

211.6 EUR
+10.4 (+5.17%)
Last:

This AMD.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. AMD.DE Profitability Analysis

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.
  • Each year in the past 5 years AMD had a positive operating cash flow.
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 in the lower half of the industry: AMD underperforms 62.30% of its industry peers.
  • AMD's Return On Invested Capital of 4.43% is on the low side compared to the rest of the industry. AMD is outperformed by 70.49% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for AMD is significantly below the industry average of 15.39%.
  • The 3 year average ROIC (2.52%) for AMD is below the current ROIC(4.43%), indicating increased profibility in the last year.
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 49.18% of the companies in the same industry.
  • In the last couple of years the Profit Margin of AMD has declined.
  • With a Operating Margin value of 10.66%, AMD is not doing good in the industry: 65.57% of the companies in the same industry are doing better.
  • In the last couple of years the Operating Margin of AMD has declined.
  • Looking at the Gross Margin, with a value of 49.52%, AMD is in line with its industry, outperforming 45.90% of the companies in the same industry.
  • AMD's Gross Margin has improved in the last couple of years.
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. AMD.DE Health Analysis

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.
  • AMD has a worse debt/assets ratio than last year.
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

  • An Altman-Z score of 17.52 indicates that AMD is not in any danger for bankruptcy at the moment.
  • AMD has a Altman-Z score of 17.52. This is amongst the best in the industry. AMD outperforms 81.97% 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.
  • AMD has a Debt to FCF ratio of 0.48. This is in the better half of the industry: AMD outperforms 78.69% of its industry peers.
  • A Debt/Equity ratio of 0.04 indicates that AMD is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.04, AMD belongs to the top of the industry, outperforming 85.25% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.48
Altman-Z 17.52
ROIC/WACC0.38
WACC11.58%
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 68.85% of its industry peers.
  • A Quick Ratio of 2.01 indicates that AMD has no problem at all paying its short term obligations.
  • The Quick ratio of AMD (2.01) is better than 70.49% 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

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10

3. AMD.DE Growth Analysis

3.1 Past

  • AMD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 25.60%, which is quite impressive.
  • Measured over the past years, AMD shows a very strong growth in Earnings Per Share. The EPS has been growing by 26.45% on average per year.
  • AMD shows a strong growth in Revenue. In the last year, the Revenue has grown by 34.34%.
  • Measured over the past years, AMD shows a very strong growth in Revenue. The Revenue has been growing by 28.82% on average per year.
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

  • Based on estimates for the next years, AMD will show a very strong growth in Earnings Per Share. The EPS will grow by 42.41% on average per year.
  • The Revenue is expected to grow by 31.77% on average over the next years. This is a very strong growth
EPS Next Y61.24%
EPS Next 2Y62.2%
EPS Next 3Y47.97%
EPS Next 5Y42.41%
Revenue Next Year36.58%
Revenue Next 2Y39.79%
Revenue Next 3Y35.46%
Revenue Next 5Y31.77%

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

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2

4. AMD.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 59.27, AMD can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of AMD indicates a slightly more expensive valuation: AMD is more expensive than 63.93% of the companies listed in the same industry.
  • AMD is valuated expensively when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 36.77, which means the current valuation is very expensive for AMD.
  • AMD's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of AMD to the average of the S&P500 Index (23.68), we can say AMD is valued expensively.
Industry RankSector Rank
PE 59.27
Fwd PE 36.77
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 81.97% 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 RankSector Rank
P/FCF 59.86
EV/EBITDA 55.39
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

  • AMD's 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 47.97% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.97
PEG (5Y)2.24
EPS Next 2Y62.2%
EPS Next 3Y47.97%

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

0

5. AMD.DE Dividend Analysis

5.1 Amount

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

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AMD.DE Fundamentals: All Metrics, Ratios and Statistics

ADVANCED MICRO DEVICES

FRA:AMD (4/10/2026, 5:29:34 PM)

211.6

+10.4 (+5.17%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-03
Earnings (Next)05-04
Inst Owners72.16%
Inst Owner ChangeN/A
Ins Owners0.32%
Ins Owner ChangeN/A
Market Cap344.99B
Revenue(TTM)34.64B
Net Income(TTM)4.33B
Analysts79.66
Price Target239.79 (13.32%)
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)0%
PT rev (3m)1.43%
EPS NQ rev (1m)0.31%
EPS NQ rev (3m)6.36%
EPS NY rev (1m)0%
EPS NY rev (3m)2.97%
Revenue NQ rev (1m)0.1%
Revenue NQ rev (3m)6.01%
Revenue NY rev (1m)0.15%
Revenue NY rev (3m)4.25%
Valuation
Industry RankSector Rank
PE 59.27
Fwd PE 36.77
P/S 11.64
P/FCF 59.86
P/OCF 52.29
P/B 6.4
P/tB 19.04
EV/EBITDA 55.39
EPS(TTM)3.57
EY1.69%
EPS(NY)5.75
Fwd EY2.72%
FCF(TTM)3.54
FCFY1.67%
OCF(TTM)4.05
OCFY1.91%
SpS18.18
BVpS33.07
TBVpS11.11
PEG (NY)0.97
PEG (5Y)2.24
Graham Number51.54
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 17.52
F-Score7
WACC11.58%
ROIC/WACC0.38
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 Y61.24%
EPS Next 2Y62.2%
EPS Next 3Y47.97%
EPS Next 5Y42.41%
Revenue 1Y (TTM)34.34%
Revenue growth 3Y13.64%
Revenue growth 5Y28.82%
Sales Q2Q%34.11%
Revenue Next Year36.58%
Revenue Next 2Y39.79%
Revenue Next 3Y35.46%
Revenue Next 5Y31.77%
EBIT growth 1Y81.26%
EBIT growth 3Y47.04%
EBIT growth 5Y21.96%
EBIT Next Year67.06%
EBIT Next 3Y53.87%
EBIT Next 5Y45.69%
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 Fundamental Analysis 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 2 / 10 to ADVANCED MICRO DEVICES (AMD.DE). This can be considered as Overvalued.


What is the profitability of AMD stock?

ADVANCED MICRO DEVICES (AMD.DE) has a profitability rating of 4 / 10.


What is the valuation of ADVANCED MICRO DEVICES based on its PE and PB ratios?

The Price/Earnings (PE) ratio for ADVANCED MICRO DEVICES (AMD.DE) is 59.27 and the Price/Book (PB) ratio is 6.4.