AMKOR TECHNOLOGY INC (AMKR) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:AMKR • US0316521006

44.27 USD
+0.4 (+0.91%)
At close: Feb 5, 2026
43.4775 USD
-0.79 (-1.79%)
After Hours: 2/5/2026, 8:09:14 PM
Fundamental Rating

4

Taking everything into account, AMKR scores 4 out of 10 in our fundamental rating. AMKR was compared to 113 industry peers in the Semiconductors & Semiconductor Equipment industry. AMKR has a medium profitability rating, but doesn't score so well on its financial health evaluation. AMKR is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year AMKR was profitable.
  • AMKR had a positive operating cash flow in the past year.
  • 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 200M 400M 600M 800M 1B

1.2 Ratios

  • The Return On Assets of AMKR (3.76%) is better than 62.83% of its industry peers.
  • Looking at the Return On Equity, with a value of 7.14%, AMKR is in the better half of the industry, outperforming 63.72% of the companies in the same industry.
  • AMKR has a better Return On Invested Capital (5.68%) than 66.37% of its industry peers.
  • AMKR had an Average Return On Invested Capital over the past 3 years of 9.33%. This is in line with the industry average of 10.71%.
Industry RankSector Rank
ROA 3.76%
ROE 7.14%
ROIC 5.68%
ROA(3y)7.21%
ROA(5y)7.8%
ROE(3y)12.83%
ROE(5y)14.98%
ROIC(3y)9.33%
ROIC(5y)10.58%
AMKR Yearly ROA, ROE, ROICAMKR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • AMKR has a Profit Margin (4.77%) which is in line with its industry peers.
  • AMKR's Profit Margin has improved in the last couple of years.
  • AMKR's Operating Margin of 6.46% is in line compared to the rest of the industry. AMKR outperforms 57.52% of its industry peers.
  • In the last couple of years the Operating Margin of AMKR has grown nicely.
  • The Gross Margin of AMKR (13.50%) is worse than 84.07% of its industry peers.
  • AMKR's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 6.46%
PM (TTM) 4.77%
GM 13.5%
OM growth 3Y-17.77%
OM growth 5Y4.12%
PM growth 3Y-18.82%
PM growth 5Y13.44%
GM growth 3Y-9.56%
GM growth 5Y-1.61%
AMKR Yearly Profit, Operating, Gross MarginsAMKR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AMKR is destroying value.
  • The number of shares outstanding for AMKR has been increased compared to 1 year ago.
  • Compared to 5 years ago, AMKR has more shares outstanding
  • Compared to 1 year ago, AMKR has an improved debt to assets ratio.
AMKR Yearly Shares OutstandingAMKR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2B 4B 6B

2.2 Solvency

  • An Altman-Z score of 3.31 indicates that AMKR is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.31, AMKR is in line with its industry, outperforming 46.90% of the companies in the same industry.
  • AMKR has a debt to FCF ratio of 8.19. This is a slightly negative value and a sign of low solvency as AMKR would need 8.19 years to pay back of all of its debts.
  • AMKR has a Debt to FCF ratio of 8.19. This is comparable to the rest of the industry: AMKR outperforms 49.56% of its industry peers.
  • A Debt/Equity ratio of 0.32 indicates that AMKR is not too dependend on debt financing.
  • The Debt to Equity ratio of AMKR (0.32) is worse than 61.06% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF 8.19
Altman-Z 3.31
ROIC/WACC0.52
WACC10.83%
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 1B 2B 3B 4B

2.3 Liquidity

  • AMKR has a Current Ratio of 1.77. This is a normal value and indicates that AMKR is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.77, AMKR is not doing good in the industry: 78.76% of the companies in the same industry are doing better.
  • A Quick Ratio of 1.60 indicates that AMKR should not have too much problems paying its short term obligations.
  • AMKR has a worse Quick ratio (1.60) than 72.57% of its industry peers.
Industry RankSector Rank
Current Ratio 1.77
Quick Ratio 1.6
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 1B 2B 3B

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

5

3. Growth

3.1 Past

  • AMKR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -12.59%.
  • The Earnings Per Share has been growing by 21.09% on average over the past years. This is a very strong growth
  • Looking at the last year, AMKR shows a small growth in Revenue. The Revenue has grown by 0.13% in the last year.
  • The Revenue has been growing by 9.29% on average over the past years. This is quite good.
EPS 1Y (TTM)-12.59%
EPS 3Y-19.24%
EPS 5Y21.09%
EPS Q2Q%4.08%
Revenue 1Y (TTM)0.13%
Revenue growth 3Y0.96%
Revenue growth 5Y9.29%
Sales Q2Q%6.74%

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 12.92% yearly.
  • AMKR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.23% yearly.
EPS Next Y-7.03%
EPS Next 2Y10.84%
EPS Next 3Y19.06%
EPS Next 5Y12.92%
Revenue Next Year4.83%
Revenue Next 2Y6.92%
Revenue Next 3Y7.88%
Revenue Next 5Y5.23%

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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

  • With a Price/Earnings ratio of 35.42, AMKR can be considered very expensive at the moment.
  • AMKR's Price/Earnings ratio is a bit cheaper when compared to the industry. AMKR is cheaper than 76.99% of the companies in the same industry.
  • AMKR is valuated rather expensively when we compare the Price/Earnings ratio to 27.67, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 26.11 indicates a quite expensive valuation of AMKR.
  • 73.45% of the companies in the same industry are more expensive than AMKR, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of AMKR to the average of the S&P500 Index (27.20), we can say AMKR is valued inline with the index average.
Industry RankSector Rank
PE 35.42
Fwd PE 26.11
AMKR Price Earnings VS Forward Price EarningsAMKR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, AMKR is valued cheaply inside the industry as 93.81% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of AMKR indicates a somewhat cheap valuation: AMKR is cheaper than 72.57% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 47.48
EV/EBITDA 9.51
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 decent profitability rating of AMKR may justify a higher PE ratio.
  • AMKR's earnings are expected to grow with 19.06% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)1.68
EPS Next 2Y10.84%
EPS Next 3Y19.06%

More info and screens

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

3

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.66%, AMKR is not a good candidate for dividend investing.
  • AMKR's Dividend Yield is rather good when compared to the industry average which is at 0.50. AMKR pays more dividend than 81.42% 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 0.66%

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

  • 59.04% of the earnings are spent on dividend by AMKR. This is a bit on the high side, but may be sustainable.
DP59.04%
EPS Next 2Y10.84%
EPS Next 3Y19.06%
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 200M 400M 600M
AMKR Dividend Payout.AMKR Dividend Payout, showing the Payout Ratio.AMKR Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

AMKOR TECHNOLOGY INC

NASDAQ:AMKR (2/5/2026, 8:09:14 PM)

After market: 43.4775 -0.79 (-1.79%)

44.27

+0.4 (+0.91%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)10-27
Earnings (Next)02-09
Inst Owners44.99%
Inst Owner Change0.15%
Ins Owners1.17%
Ins Owner Change-7.05%
Market Cap10.94B
Revenue(TTM)6.45B
Net Income(TTM)307.78M
Analysts72.63
Price Target40.98 (-7.43%)
Short Float %8.69%
Short Ratio2.61
Dividend
Industry RankSector Rank
Dividend Yield 0.66%
Yearly Dividend0.73
Dividend Growth(5Y)N/A
DP59.04%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)27.47%
Min EPS beat(2)17.65%
Max EPS beat(2)37.29%
EPS beat(4)4
Avg EPS beat(4)17.03%
Min EPS beat(4)1.71%
Max EPS beat(4)37.29%
EPS beat(8)7
Avg EPS beat(8)20.78%
EPS beat(12)10
Avg EPS beat(12)15.48%
EPS beat(16)14
Avg EPS beat(16)19.85%
Revenue beat(2)2
Avg Revenue beat(2)2.51%
Min Revenue beat(2)0.86%
Max Revenue beat(2)4.16%
Revenue beat(4)3
Avg Revenue beat(4)0.67%
Min Revenue beat(4)-3.94%
Max Revenue beat(4)4.16%
Revenue beat(8)4
Avg Revenue beat(8)0.19%
Revenue beat(12)5
Avg Revenue beat(12)-0.17%
Revenue beat(16)8
Avg Revenue beat(16)1.05%
PT rev (1m)12.15%
PT rev (3m)32.59%
EPS NQ rev (1m)1.05%
EPS NQ rev (3m)2.97%
EPS NY rev (1m)0.32%
EPS NY rev (3m)10.8%
Revenue NQ rev (1m)0.32%
Revenue NQ rev (3m)0.21%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)0.92%
Valuation
Industry RankSector Rank
PE 35.42
Fwd PE 26.11
P/S 1.7
P/FCF 47.48
P/OCF 11.07
P/B 2.54
P/tB 2.55
EV/EBITDA 9.51
EPS(TTM)1.25
EY2.82%
EPS(NY)1.7
Fwd EY3.83%
FCF(TTM)0.93
FCFY2.11%
OCF(TTM)4
OCFY9.04%
SpS26.09
BVpS17.43
TBVpS17.35
PEG (NY)N/A
PEG (5Y)1.68
Graham Number22.14
Profitability
Industry RankSector Rank
ROA 3.76%
ROE 7.14%
ROCE 7.03%
ROIC 5.68%
ROICexc 8.74%
ROICexgc 8.78%
OM 6.46%
PM (TTM) 4.77%
GM 13.5%
FCFM 3.57%
ROA(3y)7.21%
ROA(5y)7.8%
ROE(3y)12.83%
ROE(5y)14.98%
ROIC(3y)9.33%
ROIC(5y)10.58%
ROICexc(3y)12.77%
ROICexc(5y)14.21%
ROICexgc(3y)12.84%
ROICexgc(5y)14.3%
ROCE(3y)11.37%
ROCE(5y)12.9%
ROICexgc growth 3Y-21.32%
ROICexgc growth 5Y6.25%
ROICexc growth 3Y-21.24%
ROICexc growth 5Y6.36%
OM growth 3Y-17.77%
OM growth 5Y4.12%
PM growth 3Y-18.82%
PM growth 5Y13.44%
GM growth 3Y-9.56%
GM growth 5Y-1.61%
F-Score3
Asset Turnover0.79
Health
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF 8.19
Debt/EBITDA 1.31
Cap/Depr 121.23%
Cap/Sales 11.76%
Interest Coverage 250
Cash Conversion 94.86%
Profit Quality 74.88%
Current Ratio 1.77
Quick Ratio 1.6
Altman-Z 3.31
F-Score3
WACC10.83%
ROIC/WACC0.52
Cap/Depr(3y)130.67%
Cap/Depr(5y)127.74%
Cap/Sales(3y)12.04%
Cap/Sales(5y)11.95%
Profit Quality(3y)89.01%
Profit Quality(5y)76.86%
High Growth Momentum
Growth
EPS 1Y (TTM)-12.59%
EPS 3Y-19.24%
EPS 5Y21.09%
EPS Q2Q%4.08%
EPS Next Y-7.03%
EPS Next 2Y10.84%
EPS Next 3Y19.06%
EPS Next 5Y12.92%
Revenue 1Y (TTM)0.13%
Revenue growth 3Y0.96%
Revenue growth 5Y9.29%
Sales Q2Q%6.74%
Revenue Next Year4.83%
Revenue Next 2Y6.92%
Revenue Next 3Y7.88%
Revenue Next 5Y5.23%
EBIT growth 1Y-9.91%
EBIT growth 3Y-16.98%
EBIT growth 5Y13.79%
EBIT Next Year154.88%
EBIT Next 3Y55.42%
EBIT Next 5Y35.8%
FCF growth 1Y-43.05%
FCF growth 3Y0.35%
FCF growth 5Y30.41%
OCF growth 1Y-20.85%
OCF growth 3Y-0.97%
OCF growth 5Y14.07%

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 6 / 10.


What is the earnings growth outlook for AMKOR TECHNOLOGY INC?

The Earnings per Share (EPS) of AMKOR TECHNOLOGY INC (AMKR) is expected to decline by -7.03% in the next year.


Is the dividend of AMKOR TECHNOLOGY INC sustainable?

The dividend rating of AMKOR TECHNOLOGY INC (AMKR) is 3 / 10 and the dividend payout ratio is 59.04%.