ANALOG DEVICES INC (1ADI.MI) Fundamental Analysis & Valuation

BIT:1ADI • US0326541051

Current stock price

284.35 EUR
+28.6 (+11.18%)
Last:

This 1ADI.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. 1ADI.MI Profitability Analysis

1.1 Basic Checks

  • 1ADI had positive earnings in the past year.
  • In the past year 1ADI had a positive cash flow from operations.
  • In the past 5 years 1ADI has always been profitable.
  • 1ADI had a positive operating cash flow in each of the past 5 years.
1ADI.MI Yearly Net Income VS EBIT VS OCF VS FCF1ADI.MI 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 1B 2B 3B 4B

1.2 Ratios

  • With a Return On Assets value of 5.64%, 1ADI perfoms like the industry average, outperforming 49.18% of the companies in the same industry.
  • 1ADI has a Return On Equity (8.01%) which is in line with its industry peers.
  • With a Return On Invested Capital value of 5.93%, 1ADI perfoms like the industry average, outperforming 47.54% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for 1ADI is significantly below the industry average of 16.18%.
  • The 3 year average ROIC (4.95%) for 1ADI is below the current ROIC(5.93%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 5.64%
ROE 8.01%
ROIC 5.93%
ROA(3y)4.97%
ROA(5y)4.61%
ROE(3y)6.89%
ROE(5y)6.37%
ROIC(3y)4.95%
ROIC(5y)4.71%
1ADI.MI Yearly ROA, ROE, ROIC1ADI.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • Looking at the Profit Margin, with a value of 23.02%, 1ADI is in the better half of the industry, outperforming 65.57% of the companies in the same industry.
  • 1ADI's Profit Margin has been stable in the last couple of years.
  • 1ADI has a better Operating Margin (29.70%) than 70.49% of its industry peers.
  • In the last couple of years the Operating Margin of 1ADI has remained more or less at the same level.
  • With an excellent Gross Margin value of 62.84%, 1ADI belongs to the best of the industry, outperforming 85.25% of the companies in the same industry.
  • In the last couple of years the Gross Margin of 1ADI has remained more or less at the same level.
Industry RankSector Rank
OM 29.7%
PM (TTM) 23.02%
GM 62.84%
OM growth 3Y-4.17%
OM growth 5Y-0.56%
PM growth 3Y-3.48%
PM growth 5Y-1.14%
GM growth 3Y-0.66%
GM growth 5Y-1.37%
1ADI.MI Yearly Profit, Operating, Gross Margins1ADI.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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5

2. 1ADI.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1ADI is destroying value.
  • Compared to 1 year ago, 1ADI has less shares outstanding
  • 1ADI has more shares outstanding than it did 5 years ago.
  • 1ADI has a worse debt/assets ratio than last year.
1ADI.MI Yearly Shares Outstanding1ADI.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M
1ADI.MI Yearly Total Debt VS Total Assets1ADI.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B 50B

2.2 Solvency

  • 1ADI has an Altman-Z score of 7.81. This indicates that 1ADI is financially healthy and has little risk of bankruptcy at the moment.
  • 1ADI has a better Altman-Z score (7.81) than 67.21% of its industry peers.
  • The Debt to FCF ratio of 1ADI is 1.90, which is an excellent value as it means it would take 1ADI, only 1.90 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 1.90, 1ADI is in the better half of the industry, outperforming 65.57% of the companies in the same industry.
  • A Debt/Equity ratio of 0.23 indicates that 1ADI is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.23, 1ADI perfoms like the industry average, outperforming 52.46% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 1.9
Altman-Z 7.81
ROIC/WACC0.57
WACC10.41%
1ADI.MI Yearly LT Debt VS Equity VS FCF1ADI.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

2.3 Liquidity

  • 1ADI has a Current Ratio of 1.76. This is a normal value and indicates that 1ADI is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.76, 1ADI is doing worse than 73.77% of the companies in the same industry.
  • A Quick Ratio of 1.35 indicates that 1ADI should not have too much problems paying its short term obligations.
  • 1ADI has a worse Quick ratio (1.35) than 75.41% of its industry peers.
Industry RankSector Rank
Current Ratio 1.76
Quick Ratio 1.35
1ADI.MI Yearly Current Assets VS Current Liabilites1ADI.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

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8

3. 1ADI.MI Growth Analysis

3.1 Past

  • 1ADI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 37.26%, which is quite impressive.
  • The Earnings Per Share has been growing by 9.67% on average over the past years. This is quite good.
  • Looking at the last year, 1ADI shows a very strong growth in Revenue. The Revenue has grown by 25.91%.
  • Measured over the past years, 1ADI shows a quite strong growth in Revenue. The Revenue has been growing by 14.49% on average per year.
EPS 1Y (TTM)37.26%
EPS 3Y-6.69%
EPS 5Y9.67%
EPS Q2Q%50.92%
Revenue 1Y (TTM)25.91%
Revenue growth 3Y-2.84%
Revenue growth 5Y14.49%
Sales Q2Q%30.42%

3.2 Future

  • Based on estimates for the next years, 1ADI will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.92% on average per year.
  • 1ADI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.54% yearly.
EPS Next Y28.99%
EPS Next 2Y21.51%
EPS Next 3Y19.73%
EPS Next 5Y16.92%
Revenue Next Year19.88%
Revenue Next 2Y14.42%
Revenue Next 3Y13.33%
Revenue Next 5Y11.54%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
1ADI.MI Yearly Revenue VS Estimates1ADI.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B 15B
1ADI.MI Yearly EPS VS Estimates1ADI.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5 10 15

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4

4. 1ADI.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 38.95, the valuation of 1ADI can be described as expensive.
  • The rest of the industry has a similar Price/Earnings ratio as 1ADI.
  • When comparing the Price/Earnings ratio of 1ADI to the average of the S&P500 Index (27.42), we can say 1ADI is valued slightly more expensively.
  • A Price/Forward Earnings ratio of 29.19 indicates a quite expensive valuation of 1ADI.
  • 1ADI's Price/Forward Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.24, 1ADI is valued a bit more expensive.
Industry RankSector Rank
PE 38.95
Fwd PE 29.19
1ADI.MI Price Earnings VS Forward Price Earnings1ADI.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1ADI is on the same level as its industry peers.
  • Based on the Price/Free Cash Flow ratio, 1ADI is valued cheaper than 81.97% of the companies in the same industry.
Industry RankSector Rank
P/FCF 35.97
EV/EBITDA 30.55
1ADI.MI Per share data1ADI.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40 50

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of 1ADI may justify a higher PE ratio.
  • 1ADI's earnings are expected to grow with 19.73% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.34
PEG (5Y)4.03
EPS Next 2Y21.51%
EPS Next 3Y19.73%

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

5

5. 1ADI.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.24%, 1ADI has a reasonable but not impressive dividend return.
  • 1ADI's Dividend Yield is rather good when compared to the industry average which is at 0.58. 1ADI pays more dividend than 80.33% of the companies in the same industry.
  • Compared to the average S&P500 Dividend Yield of 1.81, 1ADI is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.24%

5.2 History

  • On average, the dividend of 1ADI grows each year by 10.17%, which is quite nice.
Dividend Growth(5Y)10.17%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 1ADI pays out 72.13% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of 1ADI is growing, but earnings are growing more, so the dividend growth is sustainable.
DP72.13%
EPS Next 2Y21.51%
EPS Next 3Y19.73%
1ADI.MI Yearly Income VS Free CF VS Dividend1ADI.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B
1ADI.MI Dividend Payout.1ADI.MI Dividend Payout, showing the Payout Ratio.1ADI.MI Dividend Payout.PayoutRetained Earnings

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1ADI.MI Fundamentals: All Metrics, Ratios and Statistics

ANALOG DEVICES INC

BIT:1ADI (2/17/2026, 7:00:00 PM)

284.35

+28.6 (+11.18%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-18
Earnings (Next)05-20
Inst Owners93.84%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap138.94B
Revenue(TTM)11.76B
Net Income(TTM)2.71B
Analysts79.53
Price Target320.48 (12.71%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.24%
Yearly Dividend3.31
Dividend Growth(5Y)10.17%
DP72.13%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.07%
Min EPS beat(2)0.75%
Max EPS beat(2)5.38%
EPS beat(4)4
Avg EPS beat(4)4.43%
Min EPS beat(4)0.75%
Max EPS beat(4)7.67%
EPS beat(8)8
Avg EPS beat(8)4.61%
EPS beat(12)10
Avg EPS beat(12)3.04%
EPS beat(16)14
Avg EPS beat(16)3.83%
Revenue beat(2)2
Avg Revenue beat(2)0.84%
Min Revenue beat(2)0.39%
Max Revenue beat(2)1.29%
Revenue beat(4)4
Avg Revenue beat(4)2.19%
Min Revenue beat(4)0.39%
Max Revenue beat(4)4.23%
Revenue beat(8)8
Avg Revenue beat(8)1.63%
Revenue beat(12)9
Avg Revenue beat(12)0.94%
Revenue beat(16)13
Avg Revenue beat(16)1.23%
PT rev (1m)28.78%
PT rev (3m)38.05%
EPS NQ rev (1m)17.35%
EPS NQ rev (3m)26.02%
EPS NY rev (1m)0.25%
EPS NY rev (3m)6.78%
Revenue NQ rev (1m)8.06%
Revenue NQ rev (3m)14.47%
Revenue NY rev (1m)0.29%
Revenue NY rev (3m)5.84%
Valuation
Industry RankSector Rank
PE 38.95
Fwd PE 29.19
P/S 13.95
P/FCF 35.97
P/OCF 32.45
P/B 4.85
P/tB N/A
EV/EBITDA 30.55
EPS(TTM)7.3
EY2.57%
EPS(NY)9.74
Fwd EY3.43%
FCF(TTM)7.91
FCFY2.78%
OCF(TTM)8.76
OCFY3.08%
SpS20.38
BVpS58.57
TBVpS-1.36
PEG (NY)1.34
PEG (5Y)4.03
Graham Number98.0858 (-65.51%)
Profitability
Industry RankSector Rank
ROA 5.64%
ROE 8.01%
ROCE 8%
ROIC 5.93%
ROICexc 6.52%
ROICexgc 46.94%
OM 29.7%
PM (TTM) 23.02%
GM 62.84%
FCFM 38.79%
ROA(3y)4.97%
ROA(5y)4.61%
ROE(3y)6.89%
ROE(5y)6.37%
ROIC(3y)4.95%
ROIC(5y)4.71%
ROICexc(3y)5.2%
ROICexc(5y)4.93%
ROICexgc(3y)33.19%
ROICexgc(5y)34.22%
ROCE(3y)6.67%
ROCE(5y)6.33%
ROICexgc growth 3Y-8.68%
ROICexgc growth 5Y-1.94%
ROICexc growth 3Y-3.41%
ROICexc growth 5Y-2.59%
OM growth 3Y-4.17%
OM growth 5Y-0.56%
PM growth 3Y-3.48%
PM growth 5Y-1.14%
GM growth 3Y-0.66%
GM growth 5Y-1.37%
F-Score7
Asset Turnover0.24
Health
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 1.9
Debt/EBITDA 1.42
Cap/Depr 25.02%
Cap/Sales 4.2%
Interest Coverage 250
Cash Conversion 92.46%
Profit Quality 168.46%
Current Ratio 1.76
Quick Ratio 1.35
Altman-Z 7.81
F-Score7
WACC10.41%
ROIC/WACC0.57
Cap/Depr(3y)38.81%
Cap/Depr(5y)35.77%
Cap/Sales(3y)7.61%
Cap/Sales(5y)6.67%
Profit Quality(3y)162.3%
Profit Quality(5y)159.26%
High Growth Momentum
Growth
EPS 1Y (TTM)37.26%
EPS 3Y-6.69%
EPS 5Y9.67%
EPS Q2Q%50.92%
EPS Next Y28.99%
EPS Next 2Y21.51%
EPS Next 3Y19.73%
EPS Next 5Y16.92%
Revenue 1Y (TTM)25.91%
Revenue growth 3Y-2.84%
Revenue growth 5Y14.49%
Sales Q2Q%30.42%
Revenue Next Year19.88%
Revenue Next 2Y14.42%
Revenue Next 3Y13.33%
Revenue Next 5Y11.54%
EBIT growth 1Y72.62%
EBIT growth 3Y-6.89%
EBIT growth 5Y13.85%
EBIT Next Year67.31%
EBIT Next 3Y26.02%
EBIT Next 5Y20.25%
FCF growth 1Y40.66%
FCF growth 3Y4.25%
FCF growth 5Y18.35%
OCF growth 1Y11.07%
OCF growth 3Y2.45%
OCF growth 5Y19.1%

ANALOG DEVICES INC / 1ADI.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ANALOG DEVICES INC (1ADI.MI) stock?

ChartMill assigns a fundamental rating of 6 / 10 to 1ADI.MI.


Can you provide the valuation status for ANALOG DEVICES INC?

ChartMill assigns a valuation rating of 3 / 10 to ANALOG DEVICES INC (1ADI.MI). This can be considered as Overvalued.


How profitable is ANALOG DEVICES INC (1ADI.MI) stock?

ANALOG DEVICES INC (1ADI.MI) has a profitability rating of 6 / 10.


What are the PE and PB ratios of ANALOG DEVICES INC (1ADI.MI) stock?

The Price/Earnings (PE) ratio for ANALOG DEVICES INC (1ADI.MI) is 38.95 and the Price/Book (PB) ratio is 4.85.


How financially healthy is ANALOG DEVICES INC?

The financial health rating of ANALOG DEVICES INC (1ADI.MI) is 6 / 10.