ADVANCED MICRO DEVICES (AMD.DE) Stock Fundamental Analysis

FRA:AMD • US0079031078

169.66 EUR
-3.04 (-1.76%)
Last: Feb 27, 2026, 07:00 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 64 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 growing strongly while it is still valued neutral. This is a good combination!


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.
  • AMD had positive earnings in each of the past 5 years.
  • 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.
  • With a Return On Equity value of 6.88%, AMD perfoms like the industry average, outperforming 42.62% of the companies in the same industry.
  • The Return On Invested Capital of AMD (4.43%) is worse than 68.85% of its industry peers.
  • AMD had an Average Return On Invested Capital over the past 3 years of 2.52%. This is significantly below the industry average of 15.14%.
  • 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

  • AMD has a Profit Margin (12.51%) which is in line with its industry peers.
  • 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: 68.85% of the companies in the same industry are doing better.
  • In the last couple of years the Operating Margin of AMD has declined.
  • AMD has a Gross Margin of 49.52%. This is comparable to the rest of the industry: AMD outperforms 49.18% of its industry peers.
  • 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.
  • The number of shares outstanding for AMD has been increased compared to 1 year ago.
  • Compared to 5 years ago, AMD has more shares outstanding
  • The debt/assets ratio for AMD is higher compared to a year ago.
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 15.07 indicates that AMD is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of AMD (15.07) is better than 90.16% of its industry peers.
  • The Debt to FCF ratio of AMD is 0.48, which is an excellent value as it means it would take AMD, only 0.48 years of fcf income to pay off 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 81.97% 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 Debt to Equity ratio of 0.04. This is amongst the best in the industry. AMD outperforms 86.89% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.48
Altman-Z 15.07
ROIC/WACC0.42
WACC10.57%
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 72.13% of its industry peers.
  • A Quick Ratio of 2.01 indicates that AMD has no problem at all paying its short term obligations.
  • AMD has a Quick ratio of 2.01. This is in the better half of the industry: AMD outperforms 73.77% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

10

3. Growth

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

  • AMD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 41.83% yearly.
  • Based on estimates for the next years, AMD will show a very strong growth in Revenue. The Revenue will grow by 31.38% on average per year.
EPS Next Y60.36%
EPS Next 2Y58.46%
EPS Next 3Y50.62%
EPS Next 5Y41.83%
Revenue Next Year36.18%
Revenue Next 2Y38.14%
Revenue Next 3Y34.17%
Revenue Next 5Y31.38%

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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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 48.06, 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 60.66% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of AMD to the average of the S&P500 Index (27.07), we can say AMD is valued expensively.
  • Based on the Price/Forward Earnings ratio of 29.95, the valuation of AMD can be described as expensive.
  • AMD's Price/Forward Earnings is on the same level as the industry average.
  • AMD's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.05.
Industry RankSector Rank
PE 48.06
Fwd PE 29.95
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

  • 85.25% of the companies in the same industry are cheaper than AMD, based on the Enterprise Value to EBITDA ratio.
  • 62.30% of the companies in the same industry are more expensive than AMD, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 48.48
EV/EBITDA 46.91
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.
  • A more expensive valuation may be justified as AMD's earnings are expected to grow with 50.62% in the coming years.
PEG (NY)0.8
PEG (5Y)1.82
EPS Next 2Y58.46%
EPS Next 3Y50.62%

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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 (2/27/2026, 7:00:00 PM)

169.66

-3.04 (-1.76%)

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 Cap276.62B
Revenue(TTM)34.64B
Net Income(TTM)4.33B
Analysts79.67
Price Target239.79 (41.34%)
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)-1.02%
PT rev (3m)-0.25%
EPS NQ rev (1m)4.13%
EPS NQ rev (3m)5.56%
EPS NY rev (1m)0.79%
EPS NY rev (3m)5.36%
Revenue NQ rev (1m)5.32%
Revenue NQ rev (3m)5.93%
Revenue NY rev (1m)3.06%
Revenue NY rev (3m)10.2%
Valuation
Industry RankSector Rank
PE 48.06
Fwd PE 29.95
P/S 9.43
P/FCF 48.48
P/OCF 42.36
P/B 5.18
P/tB 15.43
EV/EBITDA 46.91
EPS(TTM)3.53
EY2.08%
EPS(NY)5.66
Fwd EY3.34%
FCF(TTM)3.5
FCFY2.06%
OCF(TTM)4.01
OCFY2.36%
SpS18
BVpS32.73
TBVpS11
PEG (NY)0.8
PEG (5Y)1.82
Graham Number50.99
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 15.07
F-Score7
WACC10.57%
ROIC/WACC0.42
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 5Y41.83%
Revenue 1Y (TTM)34.34%
Revenue growth 3Y13.64%
Revenue growth 5Y28.82%
Sales Q2Q%34.11%
Revenue Next Year36.18%
Revenue Next 2Y38.14%
Revenue Next 3Y34.17%
Revenue Next 5Y31.38%
EBIT growth 1Y81.26%
EBIT growth 3Y47.04%
EBIT growth 5Y21.96%
EBIT Next Year66.78%
EBIT Next 3Y51.55%
EBIT Next 5Y41.38%
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 4 / 10 to ADVANCED MICRO DEVICES (AMD.DE). This can be considered as Fairly Valued.


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 48.06 and the Price/Book (PB) ratio is 5.18.


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.