AMKOR TECHNOLOGY INC (AMKR) Fundamental Analysis & Valuation

NASDAQ:AMKR • US0316521006

41.61 USD
-2.95 (-6.62%)
At close: Mar 6, 2026
41.58 USD
-0.03 (-0.07%)
After Hours: 3/6/2026, 8:00:37 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to AMKR. AMKR was compared to 115 industry peers in the Semiconductors & Semiconductor Equipment industry. Both the profitability and the financial health of AMKR get a neutral evaluation. Nothing too spectacular is happening here. AMKR is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

4

1. AMKR Profitability Analysis

1.1 Basic Checks

  • In the past year AMKR was profitable.
  • In the past year AMKR had a positive cash flow from operations.
  • Each year in the past 5 years AMKR has been profitable.
  • In the past 5 years AMKR always reported a positive cash flow from operatings.
AMKR Yearly Net Income VS EBIT VS OCF VS FCFAMKR 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 200M 400M 600M 800M 1B

1.2 Ratios

  • The Return On Assets of AMKR (4.60%) is better than 65.22% of its industry peers.
  • AMKR has a better Return On Equity (8.36%) than 69.57% of its industry peers.
  • AMKR's Return On Invested Capital of 6.08% is fine compared to the rest of the industry. AMKR outperforms 70.43% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for AMKR is below the industry average of 10.50%.
Industry RankSector Rank
ROA 4.6%
ROE 8.36%
ROIC 6.08%
ROA(3y)5%
ROA(5y)7.38%
ROE(3y)8.66%
ROE(5y)13.74%
ROIC(3y)6.68%
ROIC(5y)9.85%
AMKR Yearly ROA, ROE, ROICAMKR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • The Profit Margin of AMKR (5.57%) is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of AMKR has declined.
  • AMKR has a Operating Margin (6.97%) which is comparable to the rest of the industry.
  • AMKR's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 13.99%, AMKR is doing worse than 83.48% of the companies in the same industry.
  • In the last couple of years the Gross Margin of AMKR has declined.
Industry RankSector Rank
OM 6.97%
PM (TTM) 5.57%
GM 13.99%
OM growth 3Y-18.03%
OM growth 5Y-5.83%
PM growth 3Y-19.78%
PM growth 5Y-3.6%
GM growth 3Y-9.3%
GM growth 5Y-5.11%
AMKR Yearly Profit, Operating, Gross MarginsAMKR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. AMKR Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AMKR is destroying value.
  • The number of shares outstanding for AMKR has been increased compared to 1 year ago.
  • The number of shares outstanding for AMKR has been increased compared to 5 years ago.
  • AMKR has a worse debt/assets ratio than last year.
AMKR Yearly Shares OutstandingAMKR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
AMKR Yearly Total Debt VS Total AssetsAMKR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.2 Solvency

  • AMKR has an Altman-Z score of 3.59. This indicates that AMKR is financially healthy and has little risk of bankruptcy at the moment.
  • AMKR's Altman-Z score of 3.59 is in line compared to the rest of the industry. AMKR outperforms 50.43% of its industry peers.
  • AMKR has a debt to FCF ratio of 7.57. This is a slightly negative value and a sign of low solvency as AMKR would need 7.57 years to pay back of all of its debts.
  • AMKR has a Debt to FCF ratio (7.57) which is in line with its industry peers.
  • A Debt/Equity ratio of 0.29 indicates that AMKR is not too dependend on debt financing.
  • AMKR's Debt to Equity ratio of 0.29 is in line compared to the rest of the industry. AMKR outperforms 40.87% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 7.57
Altman-Z 3.59
ROIC/WACC0.55
WACC11.03%
AMKR Yearly LT Debt VS Equity VS FCFAMKR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.3 Liquidity

  • A Current Ratio of 2.27 indicates that AMKR has no problem at all paying its short term obligations.
  • AMKR has a Current ratio of 2.27. This is in the lower half of the industry: AMKR underperforms 66.96% of its industry peers.
  • A Quick Ratio of 2.01 indicates that AMKR has no problem at all paying its short term obligations.
  • The Quick ratio of AMKR (2.01) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.27
Quick Ratio 2.01
AMKR Yearly Current Assets VS Current LiabilitesAMKR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. AMKR Growth Analysis

3.1 Past

  • AMKR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.42%, which is quite good.
  • AMKR shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.67% yearly.
  • Looking at the last year, AMKR shows a small growth in Revenue. The Revenue has grown by 6.18% in the last year.
  • AMKR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.84% yearly.
EPS 1Y (TTM)9.42%
EPS 3Y-21.4%
EPS 5Y1.67%
EPS Q2Q%60.47%
Revenue 1Y (TTM)6.18%
Revenue growth 3Y-1.84%
Revenue growth 5Y5.84%
Sales Q2Q%15.89%

3.2 Future

  • AMKR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.12% yearly.
  • AMKR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.56% yearly.
EPS Next Y14.17%
EPS Next 2Y24.6%
EPS Next 3Y14.12%
EPS Next 5YN/A
Revenue Next Year12.12%
Revenue Next 2Y11.07%
Revenue Next 3Y9.56%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
AMKR Yearly Revenue VS EstimatesAMKR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2B 4B 6B 8B
AMKR Yearly EPS VS EstimatesAMKR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3

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4

4. AMKR Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 27.56 indicates a quite expensive valuation of AMKR.
  • Based on the Price/Earnings ratio, AMKR is valued cheaper than 83.48% of the companies in the same industry.
  • AMKR is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.29, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 24.14, the valuation of AMKR can be described as rather expensive.
  • AMKR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. AMKR is cheaper than 73.91% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.57, AMKR is valued at the same level.
Industry RankSector Rank
PE 27.56
Fwd PE 24.14
AMKR Price Earnings VS Forward Price EarningsAMKR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, AMKR is valued cheaper than 94.78% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, AMKR is valued a bit cheaper than the industry average as 64.35% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 53.85
EV/EBITDA 8.88
AMKR Per share dataAMKR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • A more expensive valuation may be justified as AMKR's earnings are expected to grow with 14.12% in the coming years.
PEG (NY)1.94
PEG (5Y)16.5
EPS Next 2Y24.6%
EPS Next 3Y14.12%

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

4

5. AMKR Dividend Analysis

5.1 Amount

  • AMKR has a yearly dividend return of 0.68%, which is pretty low.
  • AMKR's Dividend Yield is rather good when compared to the industry average which is at 0.47. AMKR pays more dividend than 82.61% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, AMKR's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.68%

5.2 History

  • AMKR has been paying a dividend for over 5 years, so it has already some track record.
  • AMKR has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years4
Div Non Decr Years4
AMKR Yearly Dividends per shareAMKR Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6

5.3 Sustainability

  • 21.92% of the earnings are spent on dividend by AMKR. This is a low number and sustainable payout ratio.
DP21.92%
EPS Next 2Y24.6%
EPS Next 3Y14.12%
AMKR Yearly Income VS Free CF VS DividendAMKR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
AMKR Dividend Payout.AMKR Dividend Payout, showing the Payout Ratio.AMKR Dividend Payout.PayoutRetained Earnings

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AMKR Fundamentals: All Metrics, Ratios and Statistics

AMKOR TECHNOLOGY INC

NASDAQ:AMKR (3/6/2026, 8:00:37 PM)

After market: 41.58 -0.03 (-0.07%)

41.61

-2.95 (-6.62%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-09
Earnings (Next)04-27
Inst Owners44.99%
Inst Owner Change5.47%
Ins Owners1.17%
Ins Owner Change-16.79%
Market Cap10.29B
Revenue(TTM)6.71B
Net Income(TTM)373.89M
Analysts71.11
Price Target51.36 (23.43%)
Short Float %7.45%
Short Ratio1.94
Dividend
Industry RankSector Rank
Dividend Yield 0.68%
Yearly Dividend0.33
Dividend Growth(5Y)N/A
DP21.92%
Div Incr Years4
Div Non Decr Years4
Ex-Date03-12
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)35.66%
Min EPS beat(2)17.65%
Max EPS beat(2)53.67%
EPS beat(4)4
Avg EPS beat(4)27.58%
Min EPS beat(4)1.71%
Max EPS beat(4)53.67%
EPS beat(8)7
Avg EPS beat(8)25.67%
EPS beat(12)11
Avg EPS beat(12)20.47%
EPS beat(16)14
Avg EPS beat(16)18.33%
Revenue beat(2)2
Avg Revenue beat(2)0.75%
Min Revenue beat(2)0.64%
Max Revenue beat(2)0.86%
Revenue beat(4)4
Avg Revenue beat(4)1.81%
Min Revenue beat(4)0.64%
Max Revenue beat(4)4.16%
Revenue beat(8)4
Avg Revenue beat(8)-0.03%
Revenue beat(12)5
Avg Revenue beat(12)-0.2%
Revenue beat(16)8
Avg Revenue beat(16)0.12%
PT rev (1m)25.31%
PT rev (3m)40.53%
EPS NQ rev (1m)8.9%
EPS NQ rev (3m)10.75%
EPS NY rev (1m)1.68%
EPS NY rev (3m)6.77%
Revenue NQ rev (1m)7.8%
Revenue NQ rev (3m)6.77%
Revenue NY rev (1m)2.82%
Revenue NY rev (3m)3.56%
Valuation
Industry RankSector Rank
PE 27.56
Fwd PE 24.14
P/S 1.53
P/FCF 53.85
P/OCF 9.39
P/B 2.3
P/tB 2.31
EV/EBITDA 8.88
EPS(TTM)1.51
EY3.63%
EPS(NY)1.72
Fwd EY4.14%
FCF(TTM)0.77
FCFY1.86%
OCF(TTM)4.43
OCFY10.65%
SpS27.14
BVpS18.09
TBVpS18.01
PEG (NY)1.94
PEG (5Y)16.5
Graham Number24.79
Profitability
Industry RankSector Rank
ROA 4.6%
ROE 8.36%
ROCE 7.28%
ROIC 6.08%
ROICexc 8.81%
ROICexgc 8.84%
OM 6.97%
PM (TTM) 5.57%
GM 13.99%
FCFM 2.85%
ROA(3y)5%
ROA(5y)7.38%
ROE(3y)8.66%
ROE(5y)13.74%
ROIC(3y)6.68%
ROIC(5y)9.85%
ROICexc(3y)9.57%
ROICexc(5y)13.47%
ROICexgc(3y)9.61%
ROICexgc(5y)13.55%
ROCE(3y)8%
ROCE(5y)11.79%
ROICexgc growth 3Y-22.82%
ROICexgc growth 5Y-8.7%
ROICexc growth 3Y-22.78%
ROICexc growth 5Y-8.6%
OM growth 3Y-18.03%
OM growth 5Y-5.83%
PM growth 3Y-19.78%
PM growth 5Y-3.6%
GM growth 3Y-9.3%
GM growth 5Y-5.11%
F-Score4
Asset Turnover0.82
Health
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 7.57
Debt/EBITDA 1.16
Cap/Depr 140.9%
Cap/Sales 13.49%
Interest Coverage 250
Cash Conversion 98.76%
Profit Quality 51.08%
Current Ratio 2.27
Quick Ratio 2.01
Altman-Z 3.59
F-Score4
WACC11.03%
ROIC/WACC0.55
Cap/Depr(3y)128.22%
Cap/Depr(5y)134.25%
Cap/Sales(3y)12.26%
Cap/Sales(5y)12.46%
Profit Quality(3y)97.74%
Profit Quality(5y)74.24%
High Growth Momentum
Growth
EPS 1Y (TTM)9.42%
EPS 3Y-21.4%
EPS 5Y1.67%
EPS Q2Q%60.47%
EPS Next Y14.17%
EPS Next 2Y24.6%
EPS Next 3Y14.12%
EPS Next 5YN/A
Revenue 1Y (TTM)6.18%
Revenue growth 3Y-1.84%
Revenue growth 5Y5.84%
Sales Q2Q%15.89%
Revenue Next Year12.12%
Revenue Next 2Y11.07%
Revenue Next 3Y9.56%
Revenue Next 5YN/A
EBIT growth 1Y6.6%
EBIT growth 3Y-19.54%
EBIT growth 5Y-0.33%
EBIT Next Year201.56%
EBIT Next 3Y55.55%
EBIT Next 5YN/A
FCF growth 1Y-44.65%
FCF growth 3Y0.09%
FCF growth 5Y-2.52%
OCF growth 1Y0.62%
OCF growth 3Y-0.1%
OCF growth 5Y7.31%

AMKOR TECHNOLOGY INC / AMKR FAQ

What is the fundamental rating for AMKR stock?

ChartMill assigns a fundamental rating of 4 / 10 to AMKR.


What is the valuation status of AMKOR TECHNOLOGY INC (AMKR) stock?

ChartMill assigns a valuation rating of 4 / 10 to AMKOR TECHNOLOGY INC (AMKR). This can be considered as Fairly Valued.


Can you provide the profitability details for AMKOR TECHNOLOGY INC?

AMKOR TECHNOLOGY INC (AMKR) has a profitability rating of 4 / 10.


What is the earnings growth outlook for AMKOR TECHNOLOGY INC?

The Earnings per Share (EPS) of AMKOR TECHNOLOGY INC (AMKR) is expected to grow by 14.17% in the next year.


Is the dividend of AMKOR TECHNOLOGY INC sustainable?

The dividend rating of AMKOR TECHNOLOGY INC (AMKR) is 4 / 10 and the dividend payout ratio is 21.92%.