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

BIT:1AMD • US0079031078

Current stock price

283.9 EUR
+19.25 (+7.27%)
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

  • 1AMD had positive earnings in the past year.
  • In the past year 1AMD had a positive cash flow from operations.
  • In the past 5 years 1AMD has always been profitable.
  • In the past 5 years 1AMD always reported a positive cash flow from operatings.
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 has a Return On Assets of 5.64%. This is in the lower half of the industry: 1AMD underperforms 60.61% of its industry peers.
  • Looking at the Return On Equity, with a value of 6.88%, 1AMD is doing worse than 63.64% of the companies in the same industry.
  • 1AMD has a Return On Invested Capital of 4.43%. This is in the lower half of the industry: 1AMD underperforms 75.76% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1AMD is significantly below the industry average of 15.52%.
  • The 3 year average ROIC (2.52%) for 1AMD is below the current ROIC(4.43%), indicating increased profibility in the last year.
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

  • With a Profit Margin value of 12.51%, 1AMD perfoms like the industry average, outperforming 46.97% of the companies in the same industry.
  • 1AMD's Profit Margin has declined in the last couple of years.
  • 1AMD has a worse Operating Margin (10.66%) than 71.21% of its industry peers.
  • In the last couple of years the Operating Margin of 1AMD has declined.
  • The Gross Margin of 1AMD (49.52%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of 1AMD has grown nicely.
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. 1AMD.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1AMD 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

  • 1AMD has an Altman-Z score of 25.40. This indicates that 1AMD is financially healthy and has little risk of bankruptcy at the moment.
  • 1AMD has a better Altman-Z score (25.40) than 83.33% of its industry peers.
  • 1AMD has a debt to FCF ratio of 0.48. This is a very positive value and a sign of high solvency as it would only need 0.48 years to pay back of all of its debts.
  • 1AMD has a better Debt to FCF ratio (0.48) than 77.27% of its industry peers.
  • 1AMD has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of 1AMD (0.04) is better than 83.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.48
Altman-Z 25.4
ROIC/WACC0.35
WACC12.81%
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.
  • 1AMD's Current ratio of 2.85 is fine compared to the rest of the industry. 1AMD outperforms 66.67% of its industry peers.
  • A Quick Ratio of 2.01 indicates that 1AMD has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 2.01, 1AMD is in the better half of the industry, outperforming 68.18% 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

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

10

3. 1AMD.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 25.60% over the past year.
  • 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.
  • Looking at the last year, 1AMD shows a very strong growth in Revenue. The Revenue has grown by 34.34%.
  • The Revenue has been growing by 28.82% on average over the past years. This is a very strong growth!
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

  • 1AMD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 41.69% yearly.
  • 1AMD is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 31.85% yearly.
EPS Next Y61.77%
EPS Next 2Y62.77%
EPS Next 3Y50.47%
EPS Next 5Y41.69%
Revenue Next Year36.91%
Revenue Next 2Y40.02%
Revenue Next 3Y35.53%
Revenue Next 5Y31.85%

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

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2

4. 1AMD.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • 1AMD is valuated quite expensively with a Price/Earnings ratio of 79.75.
  • Based on the Price/Earnings ratio, 1AMD is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
  • 1AMD is valuated expensively when we compare the Price/Earnings ratio to 27.35, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 49.29, 1AMD can be considered very expensive at the moment.
  • Based on the Price/Forward Earnings ratio, 1AMD is valued a bit more expensive than the industry average as 69.70% of the companies are valued more cheaply.
  • The average S&P500 Price/Forward Earnings ratio is at 22.23. 1AMD is valued rather expensively when compared to this.
Industry RankSector Rank
PE 79.75
Fwd PE 49.29
1AMD.MI Price Earnings VS Forward Price Earnings1AMD.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • 1AMD's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. 1AMD is more expensive than 86.36% of the companies in the same industry.
  • 1AMD's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 80.49
EV/EBITDA 82.7
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

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A more expensive valuation may be justified as 1AMD's earnings are expected to grow with 50.47% in the coming years.
PEG (NY)1.29
PEG (5Y)3.02
EPS Next 2Y62.77%
EPS Next 3Y50.47%

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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%

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

ADVANCED MICRO DEVICES

BIT:1AMD (4/27/2026, 7:00:00 PM)

283.9

+19.25 (+7.27%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-03
Earnings (Next)05-05
Inst Owners72.19%
Inst Owner ChangeN/A
Ins Owners0.32%
Ins Owner ChangeN/A
Market Cap462.85B
Revenue(TTM)34.64B
Net Income(TTM)4.33B
Analysts79.66
Price Target243.75 (-14.14%)
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)1.68%
PT rev (3m)0.55%
EPS NQ rev (1m)0.43%
EPS NQ rev (3m)5.16%
EPS NY rev (1m)0.33%
EPS NY rev (3m)1.68%
Revenue NQ rev (1m)0.16%
Revenue NQ rev (3m)5.5%
Revenue NY rev (1m)0.33%
Revenue NY rev (3m)3.61%
Valuation
Industry RankSector Rank
PE 79.75
Fwd PE 49.29
P/S 15.65
P/FCF 80.49
P/OCF 70.32
P/B 8.6
P/tB 25.61
EV/EBITDA 82.7
EPS(TTM)3.56
EY1.25%
EPS(NY)5.76
Fwd EY2.03%
FCF(TTM)3.53
FCFY1.24%
OCF(TTM)4.04
OCFY1.42%
SpS18.14
BVpS32.99
TBVpS11.09
PEG (NY)1.29
PEG (5Y)3.02
Graham Number51.4077 (-81.89%)
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 25.4
F-Score7
WACC12.81%
ROIC/WACC0.35
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 Y61.77%
EPS Next 2Y62.77%
EPS Next 3Y50.47%
EPS Next 5Y41.69%
Revenue 1Y (TTM)34.34%
Revenue growth 3Y13.64%
Revenue growth 5Y28.82%
Sales Q2Q%34.11%
Revenue Next Year36.91%
Revenue Next 2Y40.02%
Revenue Next 3Y35.53%
Revenue Next 5Y31.85%
EBIT growth 1Y81.26%
EBIT growth 3Y47.04%
EBIT growth 5Y21.96%
EBIT Next Year67.81%
EBIT Next 3Y55.6%
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.


What is the valuation status of ADVANCED MICRO DEVICES (1AMD.MI) stock?

ChartMill assigns a valuation rating of 2 / 10 to ADVANCED MICRO DEVICES (1AMD.MI). This can be considered as Overvalued.


Can you provide the profitability details for ADVANCED MICRO DEVICES?

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


What are the PE and PB ratios of ADVANCED MICRO DEVICES (1AMD.MI) stock?

The Price/Earnings (PE) ratio for ADVANCED MICRO DEVICES (1AMD.MI) is 79.75 and the Price/Book (PB) ratio is 8.6.


Can you provide the financial health for 1AMD stock?

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