ADVANCED MICRO DEVICES (AMD.DE) Stock Fundamental Analysis
Europe - FRA:AMD - US0079031078 - Common Stock
134.76 EUR
-1.86 (-1.36%)
Taking everything into account, AMD scores 6 out of 10 in our fundamental rating. AMD was compared to 57 industry peers in the Semiconductors & Semiconductor Equipment industry. AMD has an excellent financial health rating, but there are some minor concerns on its profitability. AMD is valued quite expensive, but it does show an excellent growth. These ratings would make AMD suitable for growth investing!
1. Profitability
1.1 Basic Checks
AMD had positive earnings in the past year.
AMD had a positive operating cash flow in the past year.
In the past 5 years AMD has always been profitable.
Each year in the past 5 years AMD had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.79%, AMD is in line with its industry, outperforming 42.11% of the companies in the same industry.
AMD has a worse Return On Equity (4.75%) than 68.42% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.02%, AMD is doing worse than 71.93% of the companies in the same industry.
AMD had an Average Return On Invested Capital over the past 3 years of 1.56%. This is significantly below the industry average of 14.73%.
The 3 year average ROIC (1.56%) for AMD is below the current ROIC(3.02%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.79% | ||
| ROE | 4.75% | ||
| ROIC | 3.02% |
ROA(3y)1.86%
ROA(5y)11.77%
ROE(3y)2.26%
ROE(5y)18.33%
ROIC(3y)1.56%
ROIC(5y)11.51%
1.3 Margins
With a Profit Margin value of 9.57%, AMD perfoms like the industry average, outperforming 42.11% of the companies in the same industry.
AMD's Profit Margin has improved in the last couple of years.
AMD's Operating Margin of 8.20% is on the low side compared to the rest of the industry. AMD is outperformed by 70.18% of its industry peers.
AMD's Operating Margin has been stable in the last couple of years.
AMD's Gross Margin of 47.62% is in line compared to the rest of the industry. AMD outperforms 50.88% of its industry peers.
AMD's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.2% | ||
| PM (TTM) | 9.57% | ||
| GM | 47.62% |
OM growth 3Y-29.04%
OM growth 5Y-1.4%
PM growth 3Y-30.84%
PM growth 5Y4.67%
GM growth 3Y0.76%
GM growth 5Y2.98%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AMD is destroying value.
AMD has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, AMD has more shares outstanding
The debt/assets ratio for AMD has been reduced compared to a year ago.
2.2 Solvency
AMD has an Altman-Z score of 11.12. This indicates that AMD is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 11.12, AMD belongs to the best of the industry, outperforming 82.46% of the companies in the same industry.
AMD has a debt to FCF ratio of 0.80. This is a very positive value and a sign of high solvency as it would only need 0.80 years to pay back of all of its debts.
The Debt to FCF ratio of AMD (0.80) is better than 80.70% of its industry peers.
AMD has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of AMD (0.05) is better than 87.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.8 | ||
| Altman-Z | 11.12 |
ROIC/WACC0.26
WACC11.52%
2.3 Liquidity
AMD has a Current Ratio of 2.49. This indicates that AMD is financially healthy and has no problem in meeting its short term obligations.
AMD has a Current ratio of 2.49. This is comparable to the rest of the industry: AMD outperforms 59.65% of its industry peers.
A Quick Ratio of 1.81 indicates that AMD should not have too much problems paying its short term obligations.
AMD has a Quick ratio of 1.81. This is in the better half of the industry: AMD outperforms 61.40% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.49 | ||
| Quick Ratio | 1.81 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 24.10% over the past year.
AMD shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 38.99% yearly.
AMD shows a strong growth in Revenue. In the last year, the Revenue has grown by 27.17%.
The Revenue has been growing by 30.81% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)24.1%
EPS 3Y5.84%
EPS 5Y38.99%
EPS Q2Q%-30.43%
Revenue 1Y (TTM)27.17%
Revenue growth 3Y16.2%
Revenue growth 5Y30.81%
Sales Q2Q%31.71%
3.2 Future
The Earnings Per Share is expected to grow by 26.28% on average over the next years. This is a very strong growth
Based on estimates for the next years, AMD will show a quite strong growth in Revenue. The Revenue will grow by 18.71% on average per year.
EPS Next Y18.92%
EPS Next 2Y34.26%
EPS Next 3Y31.88%
EPS Next 5Y26.28%
Revenue Next Year28.86%
Revenue Next 2Y25.07%
Revenue Next 3Y22.81%
Revenue Next 5Y18.71%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 45.84, the valuation of AMD can be described as expensive.
Based on the Price/Earnings ratio, AMD is valued a bit more expensive than the industry average as 64.91% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Earnings ratio of 27.32, AMD is valued quite expensively.
Based on the Price/Forward Earnings ratio of 26.44, the valuation of AMD can be described as expensive.
AMD's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.89, AMD is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.84 | ||
| Fwd PE | 26.44 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AMD is valued expensively inside the industry as 80.70% of the companies are valued cheaper.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of AMD is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 63.5 | ||
| EV/EBITDA | 46.59 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
AMD's earnings are expected to grow with 31.88% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.42
PEG (5Y)1.18
EPS Next 2Y34.26%
EPS Next 3Y31.88%
5. Dividend
5.1 Amount
No dividends for AMD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:AMD (9/26/2025, 7:00:00 PM)
134.76
-1.86 (-1.36%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners68.07%
Inst Owner ChangeN/A
Ins Owners0.33%
Ins Owner ChangeN/A
Market Cap218.69B
Analysts76.61
Price Target163.01 (20.96%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)1
Avg EPS beat(2)-1.22%
Min EPS beat(2)-3.25%
Max EPS beat(2)0.8%
EPS beat(4)2
Avg EPS beat(4)-0.7%
Min EPS beat(4)-3.25%
Max EPS beat(4)0.8%
EPS beat(8)5
Avg EPS beat(8)0.01%
EPS beat(12)8
Avg EPS beat(12)0.42%
EPS beat(16)12
Avg EPS beat(16)3.54%
Revenue beat(2)2
Avg Revenue beat(2)2.95%
Min Revenue beat(2)2.55%
Max Revenue beat(2)3.35%
Revenue beat(4)4
Avg Revenue beat(4)1.82%
Min Revenue beat(4)0.63%
Max Revenue beat(4)3.35%
Revenue beat(8)6
Avg Revenue beat(8)1.01%
Revenue beat(12)7
Avg Revenue beat(12)0.58%
Revenue beat(16)10
Avg Revenue beat(16)1.32%
PT rev (1m)18.23%
PT rev (3m)41.21%
EPS NQ rev (1m)-0.21%
EPS NQ rev (3m)2.92%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.37%
Revenue NQ rev (1m)-0.02%
Revenue NQ rev (3m)7.22%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.84 | ||
| Fwd PE | 26.44 | ||
| P/S | 8.67 | ||
| P/FCF | 63.5 | ||
| P/OCF | 52.64 | ||
| P/B | 4.3 | ||
| P/tB | 15.31 | ||
| EV/EBITDA | 46.59 |
EPS(TTM)2.94
EY2.18%
EPS(NY)5.1
Fwd EY3.78%
FCF(TTM)2.12
FCFY1.57%
OCF(TTM)2.56
OCFY1.9%
SpS15.54
BVpS31.32
TBVpS8.8
PEG (NY)2.42
PEG (5Y)1.18
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.79% | ||
| ROE | 4.75% | ||
| ROCE | 3.74% | ||
| ROIC | 3.02% | ||
| ROICexc | 3.32% | ||
| ROICexgc | 12.11% | ||
| OM | 8.2% | ||
| PM (TTM) | 9.57% | ||
| GM | 47.62% | ||
| FCFM | 13.66% |
ROA(3y)1.86%
ROA(5y)11.77%
ROE(3y)2.26%
ROE(5y)18.33%
ROIC(3y)1.56%
ROIC(5y)11.51%
ROICexc(3y)1.71%
ROICexc(5y)19.09%
ROICexgc(3y)9.89%
ROICexgc(5y)26.73%
ROCE(3y)1.93%
ROCE(5y)14.23%
ROICexcg growth 3Y-44.61%
ROICexcg growth 5Y-14.53%
ROICexc growth 3Y-64.41%
ROICexc growth 5Y-32.89%
OM growth 3Y-29.04%
OM growth 5Y-1.4%
PM growth 3Y-30.84%
PM growth 5Y4.67%
GM growth 3Y0.76%
GM growth 5Y2.98%
F-Score6
Asset Turnover0.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.8 | ||
| Debt/EBITDA | 0.59 | ||
| Cap/Depr | 27.16% | ||
| Cap/Sales | 2.82% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 88.69% | ||
| Profit Quality | 142.66% | ||
| Current Ratio | 2.49 | ||
| Quick Ratio | 1.81 | ||
| Altman-Z | 11.12 |
F-Score6
WACC11.52%
ROIC/WACC0.26
Cap/Depr(3y)15.32%
Cap/Depr(5y)38.8%
Cap/Sales(3y)2.26%
Cap/Sales(5y)2.32%
Profit Quality(3y)171.27%
Profit Quality(5y)129.37%
High Growth Momentum
Growth
EPS 1Y (TTM)24.1%
EPS 3Y5.84%
EPS 5Y38.99%
EPS Q2Q%-30.43%
EPS Next Y18.92%
EPS Next 2Y34.26%
EPS Next 3Y31.88%
EPS Next 5Y26.28%
Revenue 1Y (TTM)27.17%
Revenue growth 3Y16.2%
Revenue growth 5Y30.81%
Sales Q2Q%31.71%
Revenue Next Year28.86%
Revenue Next 2Y25.07%
Revenue Next 3Y22.81%
Revenue Next 5Y18.71%
EBIT growth 1Y191.83%
EBIT growth 3Y-17.55%
EBIT growth 5Y28.98%
EBIT Next Year20.02%
EBIT Next 3Y29.97%
EBIT Next 5Y25.29%
FCF growth 1Y116.55%
FCF growth 3Y-9.27%
FCF growth 5Y54.18%
OCF growth 1Y103.46%
OCF growth 3Y-4.77%
OCF growth 5Y43.89%