ADVANCED MICRO DEVICES (AMD.DE) Stock Fundamental Analysis
Europe - FRA:AMD - US0079031078 - Common Stock
211.1 EUR
-5 (-2.31%)
AMD gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 63 industry peers in the Semiconductors & Semiconductor Equipment industry. While AMD has a great health rating, its profitability is only average at the moment. 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.
In the past year AMD had a positive cash flow from operations.
In the past 5 years AMD has always been profitable.
In the past 5 years AMD always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 4.30%, AMD perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
Looking at the Return On Equity, with a value of 5.44%, AMD is in line with its industry, outperforming 41.27% of the companies in the same industry.
The Return On Invested Capital of AMD (3.71%) is worse than 68.25% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for AMD is significantly below the industry average of 14.81%.
The 3 year average ROIC (1.56%) for AMD is below the current ROIC(3.71%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.3% | ||
| ROE | 5.44% | ||
| ROIC | 3.71% |
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 of 10.32%. This is comparable to the rest of the industry: AMD outperforms 50.79% of its industry peers.
AMD's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 9.33%, AMD is not doing good in the industry: 68.25% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of AMD has remained more or less at the same level.
AMD has a Gross Margin (48.26%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of AMD has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.33% | ||
| PM (TTM) | 10.32% | ||
| GM | 48.26% |
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 16.10 indicates that AMD is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 16.10, AMD belongs to the best of the industry, outperforming 92.06% of the companies in the same industry.
AMD has a debt to FCF ratio of 0.59. This is a very positive value and a sign of high solvency as it would only need 0.59 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 0.59, AMD belongs to the best of the industry, outperforming 80.95% of the companies in the same industry.
A Debt/Equity ratio of 0.04 indicates that AMD is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.04, AMD belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.59 | ||
| Altman-Z | 16.1 |
ROIC/WACC0.35
WACC10.69%
2.3 Liquidity
A Current Ratio of 2.31 indicates that AMD has no problem at all paying its short term obligations.
AMD has a Current ratio (2.31) which is in line with its industry peers.
A Quick Ratio of 1.68 indicates that AMD should not have too much problems paying its short term obligations.
AMD has a Quick ratio (1.68) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.31 | ||
| Quick Ratio | 1.68 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 24.33% over the past year.
The Earnings Per Share has been growing by 38.99% on average over the past years. This is a very strong growth
AMD shows a strong growth in Revenue. In the last year, the Revenue has grown by 31.83%.
AMD shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 30.81% yearly.
EPS 1Y (TTM)24.33%
EPS 3Y5.84%
EPS 5Y38.99%
EPS Q2Q%30.43%
Revenue 1Y (TTM)31.83%
Revenue growth 3Y16.2%
Revenue growth 5Y30.81%
Sales Q2Q%35.59%
3.2 Future
AMD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.88% yearly.
The Revenue is expected to grow by 22.77% on average over the next years. This is a very strong growth
EPS Next Y18.93%
EPS Next 2Y38.26%
EPS Next 3Y42.79%
EPS Next 5Y28.88%
Revenue Next Year29.04%
Revenue Next 2Y28.15%
Revenue Next 3Y31.16%
Revenue Next 5Y22.77%
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
Based on the Price/Earnings ratio of 65.97, the valuation of AMD can be described as expensive.
Based on the Price/Earnings ratio, AMD is valued a bit more expensive than 76.19% of the companies in the same industry.
AMD is valuated expensively when we compare the Price/Earnings ratio to 25.56, which is the current average of the S&P500 Index.
AMD is valuated quite expensively with a Price/Forward Earnings ratio of 38.74.
69.84% of the companies in the same industry are cheaper than AMD, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of AMD to the average of the S&P500 Index (34.62), we can say AMD is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 65.97 | ||
| Fwd PE | 38.74 |
4.2 Price Multiples
AMD's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. AMD is more expensive than 87.30% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of AMD indicates a slightly more expensive valuation: AMD is more expensive than 61.90% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 73.24 | ||
| EV/EBITDA | 67.05 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates AMD does not grow enough to justify the current Price/Earnings ratio.
AMD's earnings are expected to grow with 42.79% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.48
PEG (5Y)1.69
EPS Next 2Y38.26%
EPS Next 3Y42.79%
5. Dividend
5.1 Amount
AMD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:AMD (11/17/2025, 5:29:52 PM)
211.1
-5 (-2.31%)
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 Cap342.58B
Revenue(TTM)32.03B
Net Income(TTM)3.31B
Analysts79.32
Price Target206.5 (-2.18%)
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)-0.56%
Min EPS beat(2)-3.25%
Max EPS beat(2)2.13%
EPS beat(4)3
Avg EPS beat(4)-0.05%
Min EPS beat(4)-3.25%
Max EPS beat(4)2.13%
EPS beat(8)5
Avg EPS beat(8)-0.03%
EPS beat(12)9
Avg EPS beat(12)0.85%
EPS beat(16)12
Avg EPS beat(16)3.18%
Revenue beat(2)2
Avg Revenue beat(2)3.62%
Min Revenue beat(2)2.55%
Max Revenue beat(2)4.69%
Revenue beat(4)4
Avg Revenue beat(4)2.83%
Min Revenue beat(4)0.75%
Max Revenue beat(4)4.69%
Revenue beat(8)6
Avg Revenue beat(8)1.5%
Revenue beat(12)8
Avg Revenue beat(12)1.13%
Revenue beat(16)10
Avg Revenue beat(16)1.38%
PT rev (1m)29.78%
PT rev (3m)49.77%
EPS NQ rev (1m)1.01%
EPS NQ rev (3m)1.17%
EPS NY rev (1m)0.18%
EPS NY rev (3m)0.57%
Revenue NQ rev (1m)5.18%
Revenue NQ rev (3m)5.22%
Revenue NY rev (1m)0.18%
Revenue NY rev (3m)2.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 65.97 | ||
| Fwd PE | 38.74 | ||
| P/S | 12.46 | ||
| P/FCF | 73.24 | ||
| P/OCF | 62.27 | ||
| P/B | 6.56 | ||
| P/tB | 21.62 | ||
| EV/EBITDA | 67.05 |
EPS(TTM)3.2
EY1.52%
EPS(NY)5.45
Fwd EY2.58%
FCF(TTM)2.88
FCFY1.37%
OCF(TTM)3.39
OCFY1.61%
SpS16.94
BVpS32.16
TBVpS9.76
PEG (NY)3.48
PEG (5Y)1.69
Graham Number48.12
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.3% | ||
| ROE | 5.44% | ||
| ROCE | 4.58% | ||
| ROIC | 3.71% | ||
| ROICexc | 4.17% | ||
| ROICexgc | 15.47% | ||
| OM | 9.33% | ||
| PM (TTM) | 10.32% | ||
| GM | 48.26% | ||
| FCFM | 17.01% |
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-Score5
Asset Turnover0.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.59 | ||
| Debt/EBITDA | 0.39 | ||
| Cap/Depr | 31.91% | ||
| Cap/Sales | 3% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 106.87% | ||
| Profit Quality | 164.79% | ||
| Current Ratio | 2.31 | ||
| Quick Ratio | 1.68 | ||
| Altman-Z | 16.1 |
F-Score5
WACC10.69%
ROIC/WACC0.35
Cap/Depr(3y)15.78%
Cap/Depr(5y)43.11%
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)24.33%
EPS 3Y5.84%
EPS 5Y38.99%
EPS Q2Q%30.43%
EPS Next Y18.93%
EPS Next 2Y38.26%
EPS Next 3Y42.79%
EPS Next 5Y28.88%
Revenue 1Y (TTM)31.83%
Revenue growth 3Y16.2%
Revenue growth 5Y30.81%
Sales Q2Q%35.59%
Revenue Next Year29.04%
Revenue Next 2Y28.15%
Revenue Next 3Y31.16%
Revenue Next 5Y22.77%
EBIT growth 1Y125%
EBIT growth 3Y-17.55%
EBIT growth 5Y28.98%
EBIT Next Year15.36%
EBIT Next 3Y26.98%
EBIT Next 5Y32.7%
FCF growth 1Y312.1%
FCF growth 3Y-9.27%
FCF growth 5Y54.18%
OCF growth 1Y245.82%
OCF growth 3Y-4.77%
OCF growth 5Y43.89%
ADVANCED MICRO DEVICES / AMD.DE FAQ
Can you provide the ChartMill fundamental rating for ADVANCED MICRO DEVICES?
ChartMill assigns a fundamental rating of 6 / 10 to AMD.DE.
What is the valuation status for AMD stock?
ChartMill assigns a valuation rating of 1 / 10 to ADVANCED MICRO DEVICES (AMD.DE). This can be considered as Overvalued.
Can you provide the profitability details for ADVANCED MICRO DEVICES?
ADVANCED MICRO DEVICES (AMD.DE) has a profitability rating of 5 / 10.
How financially healthy is ADVANCED MICRO DEVICES?
The financial health rating of ADVANCED MICRO DEVICES (AMD.DE) is 7 / 10.
What is the earnings growth outlook for ADVANCED MICRO DEVICES?
The Earnings per Share (EPS) of ADVANCED MICRO DEVICES (AMD.DE) is expected to grow by 18.93% in the next year.