ADVANCED MICRO DEVICES (AMD.DE) Stock Fundamental Analysis
Europe - FRA:AMD - US0079031078 - Common Stock
176.32 EUR
-15.1 (-7.89%)
Taking everything into account, AMD scores 6 out of 10 in our fundamental rating. AMD was compared to 63 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 expensively, but it does show have an excellent growth rating. This makes AMD very considerable for growth investing!
1. Profitability
1.1 Basic Checks
AMD had positive earnings in the past year.
AMD had a positive operating cash flow in the past year.
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.
1.2 Ratios
AMD's Return On Assets of 4.30% is in line compared to the rest of the industry. AMD outperforms 44.44% of its industry peers.
AMD has a Return On Equity (5.44%) which is comparable to the rest of the industry.
AMD has a Return On Invested Capital of 3.71%. This is in the lower half of the industry: AMD underperforms 68.25% 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 14.81%.
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 50.79% of the companies in the same industry.
In the last couple of years the Profit Margin of AMD has grown nicely.
With a Operating Margin value of 9.33%, AMD is not doing good in the industry: 68.25% of the companies in the same industry are doing better.
AMD's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 48.26%, AMD is in line with its industry, outperforming 49.21% of the companies in the same industry.
AMD's Gross Margin has improved in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AMD is destroying value.
Compared to 1 year ago, AMD has more shares outstanding
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 14.21 indicates that AMD is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 14.21, AMD belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
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.
AMD has a Debt to FCF ratio of 0.59. This is amongst the best in the industry. AMD outperforms 80.95% of its industry peers.
A Debt/Equity ratio of 0.04 indicates that AMD is not too dependend on debt financing.
AMD has a better Debt to Equity ratio (0.04) than 88.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.59 | ||
| Altman-Z | 14.21 |
ROIC/WACC0.35
WACC10.68%
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.
With a Current ratio value of 2.31, AMD perfoms like the industry average, outperforming 50.79% of the companies in the same industry.
A Quick Ratio of 1.68 indicates that AMD should not have too much problems paying its short term obligations.
AMD has a Quick ratio (1.68) which is in line with its industry peers.
| 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.
AMD shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 38.99% yearly.
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
AMD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.88% yearly.
Based on estimates for the next years, AMD will show a very strong growth in Revenue. The Revenue will grow by 22.77% on average per year.
EPS Next Y18.93%
EPS Next 2Y38.26%
EPS Next 3Y42.79%
EPS Next 5Y28.88%
Revenue Next Year29.04%
Revenue Next 2Y28.15%
Revenue Next 3Y31.16%
Revenue Next 5Y22.77%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 54.42, AMD can be considered very expensive at the moment.
AMD's Price/Earnings ratio is a bit more expensive when compared to the industry. AMD is more expensive than 68.25% of the companies in the same industry.
When comparing the Price/Earnings ratio of AMD to the average of the S&P500 Index (25.07), we can say AMD is valued expensively.
The Price/Forward Earnings ratio is 31.99, which means the current valuation is very expensive for AMD.
The rest of the industry has a similar Price/Forward Earnings ratio as AMD.
The average S&P500 Price/Forward Earnings ratio is at 34.08. AMD is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 54.42 | ||
| Fwd PE | 31.99 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AMD is valued more expensive than 85.71% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as AMD.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 60.47 | ||
| EV/EBITDA | 58.58 |
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 42.79% in the coming years.
PEG (NY)2.87
PEG (5Y)1.4
EPS Next 2Y38.26%
EPS Next 3Y42.79%
5. Dividend
5.1 Amount
AMD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:AMD (11/21/2025, 11:44:11 AM)
176.32
-15.1 (-7.89%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners69.37%
Inst Owner ChangeN/A
Ins Owners0.34%
Ins Owner ChangeN/A
Market Cap286.14B
Revenue(TTM)32.03B
Net Income(TTM)3.31B
Analysts79.32
Price Target206.5 (17.12%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)29.78%
PT rev (3m)49.77%
EPS NQ rev (1m)1.01%
EPS NQ rev (3m)1.17%
EPS NY rev (1m)0.18%
EPS NY rev (3m)0.57%
Revenue NQ rev (1m)5.18%
Revenue NQ rev (3m)5.22%
Revenue NY rev (1m)0.18%
Revenue NY rev (3m)2.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 54.42 | ||
| Fwd PE | 31.99 | ||
| P/S | 10.29 | ||
| P/FCF | 60.47 | ||
| P/OCF | 51.41 | ||
| P/B | 5.42 | ||
| P/tB | 17.85 | ||
| EV/EBITDA | 58.58 |
EPS(TTM)3.24
EY1.84%
EPS(NY)5.51
Fwd EY3.13%
FCF(TTM)2.92
FCFY1.65%
OCF(TTM)3.43
OCFY1.94%
SpS17.14
BVpS32.53
TBVpS9.88
PEG (NY)2.87
PEG (5Y)1.4
Graham Number48.7
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 | 14.21 |
F-Score5
WACC10.68%
ROIC/WACC0.35
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 Y18.93%
EPS Next 2Y38.26%
EPS Next 3Y42.79%
EPS Next 5Y28.88%
Revenue 1Y (TTM)31.83%
Revenue growth 3Y16.2%
Revenue growth 5Y30.81%
Sales Q2Q%35.59%
Revenue Next Year29.04%
Revenue Next 2Y28.15%
Revenue Next 3Y31.16%
Revenue Next 5Y22.77%
EBIT growth 1Y125%
EBIT growth 3Y-17.55%
EBIT growth 5Y28.98%
EBIT Next Year15.36%
EBIT Next 3Y26.98%
EBIT Next 5Y32.7%
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 6 / 10 to AMD.DE.
What is the valuation status for AMD stock?
ChartMill assigns a valuation rating of 1 / 10 to ADVANCED MICRO DEVICES (AMD.DE). This can be considered as Overvalued.
Can you provide the profitability details for ADVANCED MICRO DEVICES?
ADVANCED MICRO DEVICES (AMD.DE) has a profitability rating of 5 / 10.
How financially healthy is ADVANCED MICRO DEVICES?
The financial health rating of ADVANCED MICRO DEVICES (AMD.DE) is 7 / 10.
What is the earnings growth outlook for ADVANCED MICRO DEVICES?
The Earnings per Share (EPS) of ADVANCED MICRO DEVICES (AMD.DE) is expected to grow by 18.93% in the next year.