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

BIT:1AMD • US0079031078

Current stock price

172.8 EUR
+0.2 (+0.12%)
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.
  • 1AMD had a positive operating cash flow in the past year.
  • 1AMD had positive earnings in each of the past 5 years.
  • 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 comparable to the rest of the industry: 1AMD outperforms 44.78% of its industry peers.
  • 1AMD has a Return On Equity (6.88%) which is in line with its industry peers.
  • 1AMD has a worse Return On Invested Capital (4.43%) than 71.64% of its industry peers.
  • 1AMD had an Average Return On Invested Capital over the past 3 years of 2.52%. This 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

  • 1AMD's Profit Margin of 12.51% is in line compared to the rest of the industry. 1AMD outperforms 49.25% of its industry peers.
  • 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.
  • In the last couple of years the Operating Margin of 1AMD has declined.
  • 1AMD has a Gross Margin (49.52%) which 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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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.
  • Compared to 5 years ago, 1AMD has more shares outstanding
  • 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 14.96 indicates that 1AMD is not in any danger for bankruptcy at the moment.
  • 1AMD has a Altman-Z score of 14.96. This is amongst the best in the industry. 1AMD outperforms 82.09% 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.
  • With a decent Debt to FCF ratio value of 0.48, 1AMD is doing good in the industry, outperforming 79.10% of the companies in the same industry.
  • A Debt/Equity ratio of 0.04 indicates that 1AMD is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.04, 1AMD belongs to the top of the industry, outperforming 85.07% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.48
Altman-Z 14.96
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

  • 1AMD has a Current Ratio of 2.85. This indicates that 1AMD is financially healthy and has no problem in meeting its short term obligations.
  • 1AMD has a Current ratio of 2.85. This is in the better half of the industry: 1AMD outperforms 70.15% of its industry peers.
  • A Quick Ratio of 2.01 indicates that 1AMD has no problem at all paying its short term obligations.
  • 1AMD's Quick ratio of 2.01 is fine compared to the rest of the industry. 1AMD outperforms 71.64% of its industry peers.
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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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.
  • The Earnings Per Share has been growing by 26.45% on average over the past years. This is a very strong growth
  • 1AMD shows a strong growth in Revenue. In the last year, the Revenue has grown by 34.34%.
  • Measured over the past years, 1AMD shows a very strong growth in Revenue. The Revenue has been growing by 28.82% on average per year.
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 42.41% yearly.
  • Based on estimates for the next years, 1AMD will show a very strong growth in Revenue. The Revenue will grow by 31.77% on average per year.
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.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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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3

4. 1AMD.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 47.60, the valuation of 1AMD can be described as expensive.
  • Based on the Price/Earnings ratio, 1AMD is valued a bit more expensive than 62.69% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of 1AMD to the average of the S&P500 Index (25.79), we can say 1AMD is valued expensively.
  • A Price/Forward Earnings ratio of 29.56 indicates a quite expensive valuation of 1AMD.
  • 1AMD's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of 1AMD to the average of the S&P500 Index (23.80), we can say 1AMD is valued slightly more expensively.
Industry RankSector Rank
PE 47.6
Fwd PE 29.56
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1AMD indicates a rather expensive valuation: 1AMD more expensive than 82.09% of the companies listed in the same industry.
  • 1AMD's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 48.11
EV/EBITDA 46.53
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.
  • 1AMD's earnings are expected to grow with 47.97% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.78
PEG (5Y)1.8
EPS Next 2Y62.2%
EPS Next 3Y47.97%

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

0

5. 1AMD.MI Dividend Analysis

5.1 Amount

  • 1AMD does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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

ADVANCED MICRO DEVICES

BIT:1AMD (3/16/2026, 7:00:00 PM)

172.8

+0.2 (+0.12%)

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 Cap281.73B
Revenue(TTM)34.64B
Net Income(TTM)4.33B
Analysts79.67
Price Target239.73 (38.73%)
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 47.6
Fwd PE 29.56
P/S 9.35
P/FCF 48.11
P/OCF 42.03
P/B 5.14
P/tB 15.31
EV/EBITDA 46.53
EPS(TTM)3.63
EY2.1%
EPS(NY)5.85
Fwd EY3.38%
FCF(TTM)3.59
FCFY2.08%
OCF(TTM)4.11
OCFY2.38%
SpS18.47
BVpS33.6
TBVpS11.29
PEG (NY)0.78
PEG (5Y)1.8
Graham Number52.39
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 14.96
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.