AMKOR TECHNOLOGY INC (AMKR) Fundamental Analysis & Valuation

NASDAQ:AMKR • US0316521006

44.59 USD
-3.22 (-6.73%)
At close: Mar 3, 2026
44.63 USD
+0.04 (+0.09%)
Pre-Market: 3/4/2026, 4:15:57 AM
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. 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. AMKR Profitability Analysis

1.1 Basic Checks

  • AMKR had positive earnings in the past year.
  • 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

  • Looking at the Return On Assets, with a value of 4.60%, AMKR is in the better half of the industry, outperforming 65.22% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 8.36%, AMKR is in the better half of the industry, outperforming 69.57% of the companies in the same industry.
  • The Return On Invested Capital of AMKR (6.08%) is better than 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 10.52%.
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 of 5.57%. This is comparable to the rest of the industry: AMKR outperforms 58.26% of its industry peers.
  • In the last couple of years the Profit Margin of AMKR has declined.
  • AMKR's Operating Margin of 6.97% is in line compared to the rest of the industry. AMKR outperforms 60.00% of its industry peers.
  • AMKR's Operating Margin has declined in the last couple of years.
  • AMKR's Gross Margin of 13.99% is on the low side compared to the rest of the industry. AMKR is outperformed by 83.48% of its industry peers.
  • AMKR's Gross Margin has declined in the last couple of years.
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

  • AMKR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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

  • An Altman-Z score of 3.59 indicates that AMKR is not in any danger for bankruptcy at the moment.
  • AMKR has a Altman-Z score of 3.59. This is comparable to the rest of the industry: AMKR outperforms 49.57% of its industry peers.
  • The Debt to FCF ratio of AMKR is 7.57, which is on the high side as it means it would take AMKR, 7.57 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 7.57, AMKR perfoms like the industry average, outperforming 49.57% of the companies in the same industry.
  • AMKR has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.29, AMKR is in line with its industry, outperforming 40.87% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 7.57
Altman-Z 3.59
ROIC/WACC0.55
WACC11%
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 67.83% of its industry peers.
  • AMKR has a Quick Ratio of 2.01. This indicates that AMKR is financially healthy and has no problem in meeting its short term obligations.
  • AMKR has a Quick ratio of 2.01. This is comparable to the rest of the industry: AMKR outperforms 46.96% of 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. AMKR Growth Analysis

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.
  • The Revenue has been growing slightly by 6.18% in the past year.
  • Measured over the past years, AMKR shows a small growth in Revenue. The Revenue has been growing by 5.84% on average per year.
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

  • The Earnings Per Share is expected to grow by 14.12% on average over the next years. This is quite good.
  • 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

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

  • AMKR is valuated quite expensively with a Price/Earnings ratio of 29.53.
  • Compared to the rest of the industry, the Price/Earnings ratio of AMKR indicates a rather cheap valuation: AMKR is cheaper than 82.61% of the companies listed in the same industry.
  • AMKR's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.83.
  • Based on the Price/Forward Earnings ratio of 25.86, the valuation of AMKR can be described as expensive.
  • Based on the Price/Forward Earnings ratio, AMKR is valued a bit cheaper than the industry average as 75.65% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.95, AMKR is valued at the same level.
Industry RankSector Rank
PE 29.53
Fwd PE 25.86
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 cheaply inside the industry as 93.91% of the companies are valued more expensively.
  • AMKR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. AMKR is cheaper than 64.35% of the companies in the same industry.
Industry RankSector Rank
P/FCF 57.71
EV/EBITDA 8.89
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.
  • AMKR's earnings are expected to grow with 14.12% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.08
PEG (5Y)17.68
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.
  • Compared to an average industry Dividend Yield of 0.47, AMKR pays a better dividend. On top of this AMKR pays more dividend than 82.61% of the companies listed in the same industry.
  • With a Dividend Yield of 0.68, AMKR pays less dividend than the S&P500 average, which is at 1.82.
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

  • AMKR pays out 21.92% of its income as dividend. This is a 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 (3/3/2026, 8:00:01 PM)

Premarket: 44.63 +0.04 (+0.09%)

44.59

-3.22 (-6.73%)

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 Cap11.02B
Revenue(TTM)6.71B
Net Income(TTM)373.89M
Analysts71.11
Price Target51.36 (15.18%)
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 29.53
Fwd PE 25.86
P/S 1.64
P/FCF 57.71
P/OCF 10.06
P/B 2.47
P/tB 2.48
EV/EBITDA 8.89
EPS(TTM)1.51
EY3.39%
EPS(NY)1.72
Fwd EY3.87%
FCF(TTM)0.77
FCFY1.73%
OCF(TTM)4.43
OCFY9.94%
SpS27.14
BVpS18.09
TBVpS18.01
PEG (NY)2.08
PEG (5Y)17.68
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%
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%.