ADVANCED MICRO DEVICES (AMD.DE) Stock Fundamental Analysis
Europe - FRA:AMD - US0079031078 - Common Stock
201.55 EUR
+4.71 (+2.39%)
Overall AMD gets a fundamental rating of 6 out of 10. We evaluated AMD against 59 industry peers in the Semiconductors & Semiconductor Equipment industry. AMD is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. 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.
Each year in the past 5 years AMD has been profitable.
Each year in the past 5 years AMD had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 3.79%, AMD perfoms like the industry average, outperforming 40.68% of the companies in the same industry.
Looking at the Return On Equity, with a value of 4.75%, AMD is doing worse than 71.19% of the companies in the same industry.
AMD has a Return On Invested Capital of 3.02%. This is in the lower half of the industry: AMD underperforms 76.27% of its industry peers.
AMD had an Average Return On Invested Capital over the past 3 years of 1.56%. This is significantly below the industry average of 15.39%.
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
AMD has a Profit Margin (9.57%) which is in line with its industry peers.
In the last couple of years the Profit Margin of AMD has grown nicely.
AMD has a Operating Margin of 8.20%. This is in the lower half of the industry: AMD underperforms 74.58% 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 52.54% of its industry peers.
In the last couple of years the Gross Margin of AMD has grown nicely.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AMD is destroying value.
The number of shares outstanding for AMD has been increased compared to 1 year ago.
Compared to 5 years ago, AMD has more shares outstanding
AMD has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 15.47 indicates that AMD is not in any danger for bankruptcy at the moment.
The Altman-Z score of AMD (15.47) is better than 93.22% of its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 0.80, AMD is in the better half of the industry, outperforming 79.66% of the companies in the same industry.
AMD has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
AMD has a Debt to Equity ratio of 0.05. This is amongst the best in the industry. AMD outperforms 84.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.8 | ||
| Altman-Z | 15.47 |
ROIC/WACC0.26
WACC11.53%
2.3 Liquidity
A Current Ratio of 2.49 indicates that AMD has no problem at all paying its short term obligations.
The Current ratio of AMD (2.49) is comparable to the rest of the industry.
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 64.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.49 | ||
| Quick Ratio | 1.81 |
3. Growth
3.1 Past
AMD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 24.10%, which is quite impressive.
Measured over the past years, AMD shows a very strong growth in Earnings Per Share. The EPS has been growing by 38.99% on average per year.
AMD shows a strong growth in Revenue. In the last year, the Revenue has grown by 27.17%.
Measured over the past years, AMD shows a very strong growth in Revenue. The Revenue has been growing by 30.81% on average per year.
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 Y18.72%
EPS Next 2Y34.31%
EPS Next 3Y31.89%
EPS Next 5Y26.28%
Revenue Next Year28.8%
Revenue Next 2Y25.09%
Revenue Next 3Y22.87%
Revenue Next 5Y18.71%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 67.63 indicates a quite expensive valuation of AMD.
Compared to the rest of the industry, the Price/Earnings ratio of AMD indicates a slightly more expensive valuation: AMD is more expensive than 79.66% of the companies listed in the same industry.
AMD's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.57.
AMD is valuated quite expensively with a Price/Forward Earnings ratio of 38.99.
72.88% of the companies in the same industry are cheaper than AMD, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.09, AMD is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 67.63 | ||
| Fwd PE | 38.99 |
4.2 Price Multiples
89.83% of the companies in the same industry are cheaper than AMD, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, AMD is valued a bit more expensive than 62.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 93.74 | ||
| EV/EBITDA | 66.57 |
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 31.89% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.61
PEG (5Y)1.73
EPS Next 2Y34.31%
EPS Next 3Y31.89%
5. Dividend
5.1 Amount
AMD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:AMD (10/23/2025, 3:59:16 PM)
201.55
+4.71 (+2.39%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners69.37%
Inst Owner ChangeN/A
Ins Owners0.34%
Ins Owner ChangeN/A
Market Cap327.08B
Revenue(TTM)29.60B
Net Income(TTM)2.83B
Analysts76.27
Price Target159.11 (-21.06%)
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)-2.39%
PT rev (3m)36.45%
EPS NQ rev (1m)0.33%
EPS NQ rev (3m)3.5%
EPS NY rev (1m)-0.18%
EPS NY rev (3m)0.39%
Revenue NQ rev (1m)0.14%
Revenue NQ rev (3m)6.53%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)3.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 67.63 | ||
| Fwd PE | 38.99 | ||
| P/S | 12.8 | ||
| P/FCF | 93.74 | ||
| P/OCF | 77.71 | ||
| P/B | 6.35 | ||
| P/tB | 22.6 | ||
| EV/EBITDA | 66.57 |
EPS(TTM)2.98
EY1.48%
EPS(NY)5.17
Fwd EY2.56%
FCF(TTM)2.15
FCFY1.07%
OCF(TTM)2.59
OCFY1.29%
SpS15.74
BVpS31.73
TBVpS8.92
PEG (NY)3.61
PEG (5Y)1.73
Graham Number46.12
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%
ROICexgc growth 3Y-44.61%
ROICexgc 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 | 15.47 |
F-Score6
WACC11.53%
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 Y18.72%
EPS Next 2Y34.31%
EPS Next 3Y31.89%
EPS Next 5Y26.28%
Revenue 1Y (TTM)27.17%
Revenue growth 3Y16.2%
Revenue growth 5Y30.81%
Sales Q2Q%31.71%
Revenue Next Year28.8%
Revenue Next 2Y25.09%
Revenue Next 3Y22.87%
Revenue Next 5Y18.71%
EBIT growth 1Y191.83%
EBIT growth 3Y-17.55%
EBIT growth 5Y28.98%
EBIT Next Year15.36%
EBIT Next 3Y26.98%
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%