56.17 USD
+2.71 (+5.07%)
At close: Feb 11, 2026
56.0086 USD
-0.16 (-0.29%)
After Hours: 2/11/2026, 8:06:17 PM
We assign a fundamental rating of 4 out of 10 to AMKR. AMKR was compared to 113 industry peers in the Semiconductors & Semiconductor Equipment industry. While AMKR is still in line with the averages on profitability rating, there are concerns on its financial health. AMKR has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year AMKR was profitable.
- AMKR had a positive operating cash flow in the past year.
- Of the past 5 years AMKR 4 years were profitable.
- AMKR had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- The Return On Assets of AMKR (3.76%) is better than 61.06% of its industry peers.
- AMKR has a better Return On Equity (7.14%) than 63.72% of its industry peers.
- AMKR's Return On Invested Capital of 5.68% is fine compared to the rest of the industry. AMKR outperforms 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 10.76%.
| Industry Rank | Sector 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%
1.3 Margins
- With a Profit Margin value of 4.77%, AMKR perfoms like the industry average, outperforming 54.87% of the companies in the same industry.
- AMKR's Profit Margin has improved in the last couple of years.
- AMKR has a Operating Margin (6.46%) which is in line with its industry peers.
- In the last couple of years the Operating Margin of AMKR has grown nicely.
- Looking at the Gross Margin, with a value of 13.50%, AMKR is doing worse than 84.07% of the companies in the same industry.
- In the last couple of years the Gross Margin of AMKR has declined.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AMKR is destroying value.
- AMKR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- An Altman-Z score of 3.68 indicates that AMKR is not in any danger for bankruptcy at the moment.
- The Altman-Z score of AMKR (3.68) is comparable to the rest of the 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 (8.19) which is comparable to the rest of the industry.
- AMKR has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
- AMKR has a worse Debt to Equity ratio (0.32) than 61.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 8.19 | ||
| Altman-Z | 3.68 |
ROIC/WACC0.52
WACC10.87%
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.
- AMKR has a worse Current ratio (1.77) than 78.76% of its industry peers.
- AMKR has a Quick Ratio of 1.60. This is a normal value and indicates that AMKR is financially healthy and should not expect problems in meeting its short term obligations.
- The Quick ratio of AMKR (1.60) is worse than 71.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.77 | ||
| Quick Ratio | 1.6 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 9.42% over the past year.
- AMKR shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.67% yearly.
EPS 1Y (TTM)9.42%
EPS 3Y-21.4%
EPS 5Y1.67%
EPS Q2Q%60.47%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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.
- The Revenue is expected to grow by 5.37% on average over the next years.
EPS Next Y14.17%
EPS Next 2Y24.6%
EPS Next 3Y14.12%
EPS Next 5YN/A
Revenue Next Year9.04%
Revenue Next 2Y9.46%
Revenue Next 3Y5.37%
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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 37.20, AMKR can be considered very expensive at the moment.
- Based on the Price/Earnings ratio, AMKR is valued a bit cheaper than 77.88% of the companies in the same industry.
- When comparing the Price/Earnings ratio of AMKR to the average of the S&P500 Index (28.23), we can say AMKR is valued slightly more expensively.
- The Price/Forward Earnings ratio is 32.58, which means the current valuation is very expensive for AMKR.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of AMKR indicates a somewhat cheap valuation: AMKR is cheaper than 70.80% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 28.01, AMKR is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.2 | ||
| Fwd PE | 32.58 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, AMKR is valued cheaply inside the industry as 91.15% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, AMKR is valued a bit cheaper than the industry average as 69.03% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 60.24 | ||
| EV/EBITDA | 11.78 |
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)2.62
PEG (5Y)22.28
EPS Next 2Y24.6%
EPS Next 3Y14.12%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.62%, AMKR is not a good candidate for dividend investing.
- AMKR's Dividend Yield is a higher than the industry average which is at 0.51.
- Compared to an average S&P500 Dividend Yield of 1.79, AMKR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.62% |
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
5.3 Sustainability
- AMKR pays out 59.04% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP59.04%
EPS Next 2Y24.6%
EPS Next 3Y14.12%
56.17
+2.71 (+5.07%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-09 2026-02-09/amc
Earnings (Next)04-27 2026-04-27
Inst Owners44.99%
Inst Owner Change-0.65%
Ins Owners1.17%
Ins Owner Change-7.05%
Market Cap13.88B
Revenue(TTM)N/A
Net Income(TTM)307.78M
Analysts71.11
Price Target43.41 (-22.72%)
Short Float %8.69%
Short Ratio2.61
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.62% |
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)18.78%
PT rev (3m)40.42%
EPS NQ rev (1m)1.05%
EPS NQ rev (3m)1.05%
EPS NY rev (1m)0.32%
EPS NY rev (3m)1.35%
Revenue NQ rev (1m)0.32%
Revenue NQ rev (3m)0.32%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)0.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.2 | ||
| Fwd PE | 32.58 | ||
| P/S | 2.15 | ||
| P/FCF | 60.24 | ||
| P/OCF | 14.04 | ||
| P/B | 3.22 | ||
| P/tB | 3.24 | ||
| EV/EBITDA | 11.78 |
EPS(TTM)1.51
EY2.69%
EPS(NY)1.72
Fwd EY3.07%
FCF(TTM)0.93
FCFY1.66%
OCF(TTM)4
OCFY7.12%
SpS26.09
BVpS17.43
TBVpS17.35
PEG (NY)2.62
PEG (5Y)22.28
Graham Number24.33
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.68 |
F-Score3
WACC10.87%
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)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)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%15.89%
Revenue Next Year9.04%
Revenue Next 2Y9.46%
Revenue Next 3Y5.37%
Revenue Next 5YN/A
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 5 / 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 3 / 10 and the dividend payout ratio is 59.04%.