ADVANCED MICRO DEVICES (1AMD.MI) Fundamental Analysis & Valuation

BIT:1AMD • US0079031078

Current stock price

172.6 EUR
-3 (-1.71%)
Last:

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

4

1. 1AMD.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1AMD was profitable.
  • In the past year 1AMD had a positive cash flow from operations.
  • In the past 5 years 1AMD has always been profitable.
  • 1AMD had a positive operating cash flow in each of the past 5 years.
1AMD.MI Yearly Net Income VS EBIT VS OCF VS FCF1AMD.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 0 2B 4B 6B

1.2 Ratios

  • 1AMD's Return On Assets of 5.64% is in line compared to the rest of the industry. 1AMD outperforms 44.78% of its industry peers.
  • Looking at the Return On Equity, with a value of 6.88%, 1AMD is in line with its industry, outperforming 40.30% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 4.43%, 1AMD is doing worse than 71.64% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for 1AMD is significantly below the industry average of 14.50%.
  • The last Return On Invested Capital (4.43%) for 1AMD is above the 3 year average (2.52%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 5.64%
ROE 6.88%
ROIC 4.43%
ROA(3y)3.09%
ROA(5y)7.34%
ROE(3y)3.75%
ROE(5y)11.17%
ROIC(3y)2.52%
ROIC(5y)9.01%
1AMD.MI Yearly ROA, ROE, ROIC1AMD.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100

1.3 Margins

  • The Profit Margin of 1AMD (12.51%) is comparable to the rest of the industry.
  • 1AMD's Profit Margin has declined in the last couple of years.
  • 1AMD has a Operating Margin of 10.66%. This is in the lower half of the industry: 1AMD underperforms 68.66% of its industry peers.
  • 1AMD's Operating Margin has declined in the last couple of years.
  • The Gross Margin of 1AMD (49.52%) is comparable to the rest of the industry.
  • 1AMD's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 10.66%
PM (TTM) 12.51%
GM 49.52%
OM growth 3Y29.39%
OM growth 5Y-5.33%
PM growth 3Y30.8%
PM growth 5Y-13.27%
GM growth 3Y3.3%
GM growth 5Y2.15%
1AMD.MI Yearly Profit, Operating, Gross Margins1AMD.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. 1AMD.MI Health Analysis

2.1 Basic Checks

  • 1AMD 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 1AMD has been increased compared to 1 year ago.
  • 1AMD has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for 1AMD is higher compared to a year ago.
1AMD.MI Yearly Shares Outstanding1AMD.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B
1AMD.MI Yearly Total Debt VS Total Assets1AMD.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B

2.2 Solvency

  • An Altman-Z score of 14.92 indicates that 1AMD is not in any danger for bankruptcy at the moment.
  • 1AMD has a Altman-Z score of 14.92. This is amongst the best in the industry. 1AMD outperforms 83.58% of its industry peers.
  • The Debt to FCF ratio of 1AMD is 0.48, which is an excellent value as it means it would take 1AMD, only 0.48 years of fcf income to pay off all of its debts.
  • 1AMD has a Debt to FCF ratio of 0.48. This is in the better half of the industry: 1AMD outperforms 79.10% of its industry peers.
  • A Debt/Equity ratio of 0.04 indicates that 1AMD is not too dependend on debt financing.
  • 1AMD has a Debt to Equity ratio of 0.04. This is amongst the best in the industry. 1AMD outperforms 85.07% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.48
Altman-Z 14.92
ROIC/WACC0.39
WACC11.38%
1AMD.MI Yearly LT Debt VS Equity VS FCF1AMD.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20B 40B 60B

2.3 Liquidity

  • A Current Ratio of 2.85 indicates that 1AMD has no problem at all paying its short term obligations.
  • With a decent Current ratio value of 2.85, 1AMD is doing good in the industry, outperforming 70.15% of the companies in the same industry.
  • A Quick Ratio of 2.01 indicates that 1AMD has no problem at all paying its short term obligations.
  • With a decent Quick ratio value of 2.01, 1AMD is doing good in the industry, outperforming 71.64% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.85
Quick Ratio 2.01
1AMD.MI Yearly Current Assets VS Current Liabilites1AMD.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B 25B

More info and screens

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

10

3. 1AMD.MI Growth Analysis

3.1 Past

  • 1AMD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 25.60%, which is quite impressive.
  • Measured over the past years, 1AMD shows a very strong growth in Earnings Per Share. The EPS has been growing by 26.45% on average per year.
  • The Revenue has grown by 34.34% in the past year. This is a very strong growth!
  • 1AMD shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 28.82% yearly.
EPS 1Y (TTM)25.6%
EPS 3Y5.61%
EPS 5Y26.45%
EPS Q2Q%40.37%
Revenue 1Y (TTM)34.34%
Revenue growth 3Y13.64%
Revenue growth 5Y28.82%
Sales Q2Q%34.11%

3.2 Future

  • Based on estimates for the next years, 1AMD will show a very strong growth in Earnings Per Share. The EPS will grow by 42.41% on average per year.
  • The Revenue is expected to grow by 31.77% on average over the next years. This is a very strong growth
EPS Next Y61.24%
EPS Next 2Y62.2%
EPS Next 3Y47.97%
EPS Next 5Y42.41%
Revenue Next Year36.37%
Revenue Next 2Y39.43%
Revenue Next 3Y35.04%
Revenue Next 5Y31.77%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last 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 stable.
1AMD.MI Yearly Revenue VS Estimates1AMD.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 20B 40B 60B 80B 100B
1AMD.MI Yearly EPS VS Estimates1AMD.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 5 10 15 20

More info and screens

Find the best growth stocksShow best growing peers

3

4. 1AMD.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 47.55 indicates a quite expensive valuation of 1AMD.
  • Based on the Price/Earnings ratio, 1AMD is valued a bit more expensive than the industry average as 62.69% of the companies are valued more cheaply.
  • 1AMD is valuated expensively when we compare the Price/Earnings ratio to 25.96, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 29.46, which means the current valuation is very expensive for 1AMD.
  • The rest of the industry has a similar Price/Forward Earnings ratio as 1AMD.
  • 1AMD is valuated rather expensively when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 47.55
Fwd PE 29.46
1AMD.MI Price Earnings VS Forward Price Earnings1AMD.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1AMD is valued expensively inside the industry as 82.09% of the companies are valued cheaper.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1AMD is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 47.96
EV/EBITDA 46.38
1AMD.MI Per share data1AMD.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • 1AMD's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as 1AMD's earnings are expected to grow with 47.97% in the coming years.
PEG (NY)0.78
PEG (5Y)1.8
EPS Next 2Y62.2%
EPS Next 3Y47.97%

More info and screens

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

0

5. 1AMD.MI Dividend Analysis

5.1 Amount

  • No dividends for 1AMD!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

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

ADVANCED MICRO DEVICES

BIT:1AMD (3/12/2026, 7:00:00 PM)

172.6

-3 (-1.71%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-03
Earnings (Next)05-04
Inst Owners72.16%
Inst Owner ChangeN/A
Ins Owners0.32%
Ins Owner ChangeN/A
Market Cap281.41B
Revenue(TTM)34.64B
Net Income(TTM)4.33B
Analysts79.67
Price Target239.73 (38.89%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.48%
Min EPS beat(2)2.13%
Max EPS beat(2)14.83%
EPS beat(4)3
Avg EPS beat(4)3.63%
Min EPS beat(4)-3.25%
Max EPS beat(4)14.83%
EPS beat(8)6
Avg EPS beat(8)1.99%
EPS beat(12)9
Avg EPS beat(12)1.9%
EPS beat(16)12
Avg EPS beat(16)2.85%
Revenue beat(2)2
Avg Revenue beat(2)4.93%
Min Revenue beat(2)4.69%
Max Revenue beat(2)5.18%
Revenue beat(4)4
Avg Revenue beat(4)3.94%
Min Revenue beat(4)2.55%
Max Revenue beat(4)5.18%
Revenue beat(8)7
Avg Revenue beat(8)2.17%
Revenue beat(12)8
Avg Revenue beat(12)1.49%
Revenue beat(16)10
Avg Revenue beat(16)1.36%
PT rev (1m)-1%
PT rev (3m)-0.87%
EPS NQ rev (1m)0.39%
EPS NQ rev (3m)6.05%
EPS NY rev (1m)0.55%
EPS NY rev (3m)2.96%
Revenue NQ rev (1m)-0.03%
Revenue NQ rev (3m)5.9%
Revenue NY rev (1m)2.66%
Revenue NY rev (3m)4.36%
Valuation
Industry RankSector Rank
PE 47.55
Fwd PE 29.46
P/S 9.32
P/FCF 47.96
P/OCF 41.9
P/B 5.13
P/tB 15.26
EV/EBITDA 46.38
EPS(TTM)3.63
EY2.1%
EPS(NY)5.86
Fwd EY3.39%
FCF(TTM)3.6
FCFY2.09%
OCF(TTM)4.12
OCFY2.39%
SpS18.51
BVpS33.66
TBVpS11.31
PEG (NY)0.78
PEG (5Y)1.8
Graham Number52.44
Profitability
Industry RankSector Rank
ROA 5.64%
ROE 6.88%
ROCE 5.47%
ROIC 4.43%
ROICexc 5.25%
ROICexgc 19.79%
OM 10.66%
PM (TTM) 12.51%
GM 49.52%
FCFM 19.44%
ROA(3y)3.09%
ROA(5y)7.34%
ROE(3y)3.75%
ROE(5y)11.17%
ROIC(3y)2.52%
ROIC(5y)9.01%
ROICexc(3y)2.89%
ROICexc(5y)14.94%
ROICexgc(3y)11.82%
ROICexgc(5y)24.76%
ROCE(3y)3.12%
ROCE(5y)11.14%
ROICexgc growth 3Y12.17%
ROICexgc growth 5Y-7.74%
ROICexc growth 3Y45.68%
ROICexc growth 5Y-27.4%
OM growth 3Y29.39%
OM growth 5Y-5.33%
PM growth 3Y30.8%
PM growth 5Y-13.27%
GM growth 3Y3.3%
GM growth 5Y2.15%
F-Score7
Asset Turnover0.45
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.48
Debt/EBITDA 0.35
Cap/Depr 32.42%
Cap/Sales 2.81%
Interest Coverage 40.59
Cash Conversion 115.09%
Profit Quality 155.36%
Current Ratio 2.85
Quick Ratio 2.01
Altman-Z 14.92
F-Score7
WACC11.38%
ROIC/WACC0.39
Cap/Depr(3y)23%
Cap/Depr(5y)30.75%
Cap/Sales(3y)2.56%
Cap/Sales(5y)2.28%
Profit Quality(3y)144.4%
Profit Quality(5y)154.2%
High Growth Momentum
Growth
EPS 1Y (TTM)25.6%
EPS 3Y5.61%
EPS 5Y26.45%
EPS Q2Q%40.37%
EPS Next Y61.24%
EPS Next 2Y62.2%
EPS Next 3Y47.97%
EPS Next 5Y42.41%
Revenue 1Y (TTM)34.34%
Revenue growth 3Y13.64%
Revenue growth 5Y28.82%
Sales Q2Q%34.11%
Revenue Next Year36.37%
Revenue Next 2Y39.43%
Revenue Next 3Y35.04%
Revenue Next 5Y31.77%
EBIT growth 1Y81.26%
EBIT growth 3Y47.04%
EBIT growth 5Y21.96%
EBIT Next Year67.06%
EBIT Next 3Y53.87%
EBIT Next 5Y45.69%
FCF growth 1Y180.04%
FCF growth 3Y29.31%
FCF growth 5Y54.02%
OCF growth 1Y153.5%
OCF growth 3Y29.31%
OCF growth 5Y48.4%

ADVANCED MICRO DEVICES / 1AMD.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ADVANCED MICRO DEVICES?

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


Can you provide the valuation status for ADVANCED MICRO DEVICES?

ChartMill assigns a valuation rating of 3 / 10 to ADVANCED MICRO DEVICES (1AMD.MI). This can be considered as Overvalued.


How profitable is ADVANCED MICRO DEVICES (1AMD.MI) stock?

ADVANCED MICRO DEVICES (1AMD.MI) has a profitability rating of 4 / 10.


How financially healthy is ADVANCED MICRO DEVICES?

The financial health rating of ADVANCED MICRO DEVICES (1AMD.MI) is 7 / 10.


What is the earnings growth outlook for ADVANCED MICRO DEVICES?

The Earnings per Share (EPS) of ADVANCED MICRO DEVICES (1AMD.MI) is expected to grow by 61.24% in the next year.