AMKOR TECHNOLOGY INC (AMKR) Stock Fundamental Analysis

NASDAQ:AMKR • US0316521006

48.53 USD
+1.46 (+3.1%)
At close: Feb 24, 2026
48.7 USD
+0.17 (+0.35%)
After Hours: 2/24/2026, 8:08:36 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to AMKR. AMKR was compared to 114 industry peers in the Semiconductors & Semiconductor Equipment industry. AMKR has an average financial health and profitability rating. AMKR is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year AMKR was profitable.
  • In the past year AMKR had a positive cash flow from operations.
  • In the past 5 years AMKR has always been profitable.
  • Each year in the past 5 years AMKR had a positive operating cash flow.
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

  • AMKR has a better Return On Assets (4.60%) than 64.91% of its industry peers.
  • AMKR has a Return On Equity of 8.36%. This is in the better half of the industry: AMKR outperforms 69.30% of its industry peers.
  • With a decent Return On Invested Capital value of 6.08%, AMKR is doing good in the industry, outperforming 70.18% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for AMKR is below the industry average of 10.62%.
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

  • AMKR has a Profit Margin (5.57%) which is in line with its industry peers.
  • In the last couple of years the Profit Margin of AMKR has declined.
  • The Operating Margin of AMKR (6.97%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of AMKR has declined.
  • The Gross Margin of AMKR (13.99%) is worse than 84.21% of its industry peers.
  • 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. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AMKR is destroying value.
  • Compared to 1 year ago, AMKR has more shares outstanding
  • Compared to 5 years ago, AMKR has more shares outstanding
  • 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 3.69. This indicates that AMKR is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.69, AMKR is in line with its industry, outperforming 49.12% of the companies in the same industry.
  • 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 has a Debt to Equity ratio of 0.29. This is comparable to the rest of the industry: AMKR outperforms 41.23% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 7.57
Altman-Z 3.69
ROIC/WACC0.57
WACC10.62%
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

  • AMKR has a Current Ratio of 2.27. This indicates that AMKR is financially healthy and has no problem in meeting its short term obligations.
  • With a Current ratio value of 2.27, AMKR is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • A Quick Ratio of 2.01 indicates that AMKR has no problem at all paying its short term obligations.
  • AMKR has a Quick ratio (2.01) which is in line with its industry peers.
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. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 9.42% over the past year.
  • The Earnings Per Share has been growing slightly by 1.67% on average over the past years.
  • AMKR shows a small growth in Revenue. In the last year, the Revenue has grown by 6.18%.
  • 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

  • Based on estimates for the next years, AMKR will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.12% on average per year.
  • Based on estimates for the next years, AMKR will show a quite strong growth in Revenue. The Revenue will grow by 9.56% on average per year.
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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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • AMKR is valuated quite expensively with a Price/Earnings ratio of 32.14.
  • Based on the Price/Earnings ratio, AMKR is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
  • AMKR's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.98.
  • With a Price/Forward Earnings ratio of 28.15, AMKR can be considered very expensive at the moment.
  • AMKR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. AMKR is cheaper than 78.07% of the companies in the same industry.
  • AMKR is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 28.01, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 32.14
Fwd PE 28.15
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

  • 94.74% of the companies in the same industry are more expensive than AMKR, based on the Enterprise Value to EBITDA ratio.
  • AMKR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. AMKR is cheaper than 62.28% of the companies in the same industry.
Industry RankSector Rank
P/FCF 62.81
EV/EBITDA 9.44
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 AMKR does not grow enough to justify the current Price/Earnings ratio.
  • AMKR's earnings are expected to grow with 14.12% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.27
PEG (5Y)19.25
EPS Next 2Y24.6%
EPS Next 3Y14.12%

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

4

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.71%, AMKR is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.50, AMKR pays a better dividend. On top of this AMKR pays more dividend than 81.58% of the companies listed in the same industry.
  • With a Dividend Yield of 0.71, AMKR pays less dividend than the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 0.71%

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 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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Find the best dividend stocksShow peers with best dividend

AMKOR TECHNOLOGY INC

NASDAQ:AMKR (2/24/2026, 8:08:36 PM)

After market: 48.7 +0.17 (+0.35%)

48.53

+1.46 (+3.1%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-09
Earnings (Next)04-27
Inst Owners44.99%
Inst Owner Change5.41%
Ins Owners1.17%
Ins Owner Change-17.01%
Market Cap12.00B
Revenue(TTM)6.71B
Net Income(TTM)373.89M
Analysts71.11
Price Target43.41 (-10.55%)
Short Float %7.21%
Short Ratio1.9
Dividend
Industry RankSector Rank
Dividend Yield 0.71%
Yearly Dividend0.33
Dividend Growth(5Y)N/A
DP21.92%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
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)5.91%
PT rev (3m)18.78%
EPS NQ rev (1m)8.41%
EPS NQ rev (3m)10.25%
EPS NY rev (1m)1.68%
EPS NY rev (3m)6.77%
Revenue NQ rev (1m)6.26%
Revenue NQ rev (3m)5.25%
Revenue NY rev (1m)2.82%
Revenue NY rev (3m)3.56%
Valuation
Industry RankSector Rank
PE 32.14
Fwd PE 28.15
P/S 1.79
P/FCF 62.81
P/OCF 10.95
P/B 2.68
P/tB 2.69
EV/EBITDA 9.44
EPS(TTM)1.51
EY3.11%
EPS(NY)1.72
Fwd EY3.55%
FCF(TTM)0.77
FCFY1.59%
OCF(TTM)4.43
OCFY9.13%
SpS27.14
BVpS18.09
TBVpS18.01
PEG (NY)2.27
PEG (5Y)19.25
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 3.69
F-Score4
WACC10.62%
ROIC/WACC0.57
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 Year198.58%
EBIT Next 3Y50.08%
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%.