AMGEN INC (AMG.DE) Fundamental Analysis & Valuation

FRA:AMG • US0311621009

Current stock price

303.25 EUR
-1.5 (-0.49%)
Last:

This AMG.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. AMG.DE Profitability Analysis

1.1 Basic Checks

  • In the past year AMG was profitable.
  • In the past year AMG had a positive cash flow from operations.
  • AMG had positive earnings in each of the past 5 years.
  • Each year in the past 5 years AMG had a positive operating cash flow.
AMG.DE Yearly Net Income VS EBIT VS OCF VS FCFAMG.DE 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 5B 10B 15B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 8.51%, AMG belongs to the top of the industry, outperforming 82.50% of the companies in the same industry.
  • AMG has a better Return On Equity (89.06%) than 100.00% of its industry peers.
  • AMG has a better Return On Invested Capital (16.85%) than 95.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for AMG is above the industry average of 11.89%.
  • The last Return On Invested Capital (16.85%) for AMG is above the 3 year average (14.35%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 8.51%
ROE 89.06%
ROIC 16.85%
ROA(3y)6.63%
ROA(5y)7.92%
ROE(3y)88.81%
ROE(5y)106.67%
ROIC(3y)14.35%
ROIC(5y)15.45%
AMG.DE Yearly ROA, ROE, ROICAMG.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50 100 150

1.3 Margins

  • Looking at the Profit Margin, with a value of 20.98%, AMG belongs to the top of the industry, outperforming 81.25% of the companies in the same industry.
  • AMG's Profit Margin has declined in the last couple of years.
  • The Operating Margin of AMG (34.19%) is better than 87.50% of its industry peers.
  • AMG's Operating Margin has improved in the last couple of years.
  • AMG has a better Gross Margin (73.30%) than 62.50% of its industry peers.
  • AMG's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 34.19%
PM (TTM) 20.98%
GM 73.3%
OM growth 3Y4.6%
OM growth 5Y4.15%
PM growth 3Y-5.54%
PM growth 5Y-5.99%
GM growth 3Y2.93%
GM growth 5Y1.72%
AMG.DE Yearly Profit, Operating, Gross MarginsAMG.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

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3

2. AMG.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so AMG is creating value.
  • Compared to 1 year ago, AMG has more shares outstanding
  • The number of shares outstanding for AMG has been reduced compared to 5 years ago.
  • The debt/assets ratio for AMG has been reduced compared to a year ago.
AMG.DE Yearly Shares OutstandingAMG.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
AMG.DE Yearly Total Debt VS Total AssetsAMG.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B

2.2 Solvency

  • The Debt to FCF ratio of AMG is 6.74, which is on the high side as it means it would take AMG, 6.74 years of fcf income to pay off all of its debts.
  • AMG has a better Debt to FCF ratio (6.74) than 80.00% of its industry peers.
  • AMG has a Debt/Equity ratio of 5.78. This is a high value indicating a heavy dependency on external financing.
  • AMG's Debt to Equity ratio of 5.78 is on the low side compared to the rest of the industry. AMG is outperformed by 65.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 5.78
Debt/FCF 6.74
Altman-Z N/A
ROIC/WACC1.85
WACC9.09%
AMG.DE Yearly LT Debt VS Equity VS FCFAMG.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B

2.3 Liquidity

  • AMG has a Current Ratio of 1.14. This is a normal value and indicates that AMG is financially healthy and should not expect problems in meeting its short term obligations.
  • AMG's Current ratio of 1.14 is on the low side compared to the rest of the industry. AMG is outperformed by 67.50% of its industry peers.
  • AMG has a Quick Ratio of 1.14. This is a bad value and indicates that AMG is not financially healthy enough and could expect problems in meeting its short term obligations.
  • AMG has a worse Quick ratio (0.90) than 68.75% of its industry peers.
Industry RankSector Rank
Current Ratio 1.14
Quick Ratio 0.9
AMG.DE Yearly Current Assets VS Current LiabilitesAMG.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B

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

4

3. AMG.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 10.24% over the past year.
  • The Earnings Per Share has been growing slightly by 5.65% on average over the past years.
  • AMG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.95%.
  • Measured over the past years, AMG shows a small growth in Revenue. The Revenue has been growing by 7.65% on average per year.
EPS 1Y (TTM)10.24%
EPS 3Y7.29%
EPS 5Y5.65%
EPS Q2Q%-0.38%
Revenue 1Y (TTM)9.95%
Revenue growth 3Y11.77%
Revenue growth 5Y7.65%
Sales Q2Q%8.58%

3.2 Future

  • Based on estimates for the next years, AMG will show a small growth in Earnings Per Share. The EPS will grow by 4.89% on average per year.
  • Based on estimates for the next years, AMG will show a small growth in Revenue. The Revenue will grow by 3.17% on average per year.
EPS Next Y4.46%
EPS Next 2Y4.2%
EPS Next 3Y4.06%
EPS Next 5Y4.89%
Revenue Next Year4.1%
Revenue Next 2Y3.29%
Revenue Next 3Y3.03%
Revenue Next 5Y3.17%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
AMG.DE Yearly Revenue VS EstimatesAMG.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10B 20B 30B 40B
AMG.DE Yearly EPS VS EstimatesAMG.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10 20 30

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6

4. AMG.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 15.99 indicates a correct valuation of AMG.
  • 91.25% of the companies in the same industry are more expensive than AMG, based on the Price/Earnings ratio.
  • AMG is valuated rather cheaply when we compare the Price/Earnings ratio to 25.60, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 15.31 indicates a correct valuation of AMG.
  • AMG's Price/Forward Earnings ratio is rather cheap when compared to the industry. AMG is cheaper than 91.25% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of AMG to the average of the S&P500 Index (22.84), we can say AMG is valued slightly cheaper.
Industry RankSector Rank
PE 15.99
Fwd PE 15.31
AMG.DE Price Earnings VS Forward Price EarningsAMG.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • AMG's Price/Free Cash Flow ratio is rather cheap when compared to the industry. AMG is cheaper than 82.50% of the companies in the same industry.
Industry RankSector Rank
P/FCF 23.26
EV/EBITDA N/A
AMG.DE Per share dataAMG.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40 -40

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • AMG has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)3.59
PEG (5Y)2.83
EPS Next 2Y4.2%
EPS Next 3Y4.06%

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

6

5. AMG.DE Dividend Analysis

5.1 Amount

  • AMG has a Yearly Dividend Yield of 2.89%.
  • AMG's Dividend Yield is rather good when compared to the industry average which is at 0.68. AMG pays more dividend than 95.00% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.90, AMG pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.89%

5.2 History

  • On average, the dividend of AMG grows each year by 9.41%, which is quite nice.
Dividend Growth(5Y)9.41%
Div Incr Years3
Div Non Decr Years3
AMG.DE Yearly Dividends per shareAMG.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 2 4 6 8 10

5.3 Sustainability

  • AMG's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP0%
EPS Next 2Y4.2%
EPS Next 3Y4.06%
AMG.DE Yearly Income VS Free CF VS DividendAMG.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

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AMG.DE Fundamentals: All Metrics, Ratios and Statistics

AMGEN INC

FRA:AMG (4/2/2026, 7:00:00 PM)

303.25

-1.5 (-0.49%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)02-03
Earnings (Next)04-29
Inst Owners85.05%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap163.47B
Revenue(TTM)36.75B
Net Income(TTM)7.71B
Analysts70.7
Price Target304.73 (0.49%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.89%
Yearly Dividend7.82
Dividend Growth(5Y)9.41%
DP0%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)9.92%
Min EPS beat(2)9.56%
Max EPS beat(2)10.28%
EPS beat(4)4
Avg EPS beat(4)10.8%
Min EPS beat(4)9.56%
Max EPS beat(4)11.73%
EPS beat(8)7
Avg EPS beat(8)6.29%
EPS beat(12)11
Avg EPS beat(12)5.41%
EPS beat(16)14
Avg EPS beat(16)4.51%
Revenue beat(2)2
Avg Revenue beat(2)3.3%
Min Revenue beat(2)2.11%
Max Revenue beat(2)4.49%
Revenue beat(4)3
Avg Revenue beat(4)1.61%
Min Revenue beat(4)-0.84%
Max Revenue beat(4)4.49%
Revenue beat(8)4
Avg Revenue beat(8)0.19%
Revenue beat(12)5
Avg Revenue beat(12)-0.22%
Revenue beat(16)6
Avg Revenue beat(16)-0.27%
PT rev (1m)0%
PT rev (3m)5.8%
EPS NQ rev (1m)-1.38%
EPS NQ rev (3m)-6.12%
EPS NY rev (1m)0%
EPS NY rev (3m)1.9%
Revenue NQ rev (1m)-0.53%
Revenue NQ rev (3m)-0.65%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)2.32%
Valuation
Industry RankSector Rank
PE 15.99
Fwd PE 15.31
P/S 5.13
P/FCF 23.26
P/OCF 18.92
P/B 21.76
P/tB N/A
EV/EBITDA N/A
EPS(TTM)18.96
EY6.25%
EPS(NY)19.8
Fwd EY6.53%
FCF(TTM)13.04
FCFY4.3%
OCF(TTM)16.03
OCFY5.29%
SpS59.15
BVpS13.94
TBVpS-51.99
PEG (NY)3.59
PEG (5Y)2.83
Graham Number77.1
Profitability
Industry RankSector Rank
ROA 8.51%
ROE 89.06%
ROCE 19.3%
ROIC 16.85%
ROICexc 19.6%
ROICexgc 73.08%
OM 34.19%
PM (TTM) 20.98%
GM 73.3%
FCFM 22.04%
ROA(3y)6.63%
ROA(5y)7.92%
ROE(3y)88.81%
ROE(5y)106.67%
ROIC(3y)14.35%
ROIC(5y)15.45%
ROICexc(3y)16.88%
ROICexc(5y)18.44%
ROICexgc(3y)72.7%
ROICexgc(5y)79.08%
ROCE(3y)16.43%
ROCE(5y)17.69%
ROICexgc growth 3Y-3.21%
ROICexgc growth 5Y2.03%
ROICexc growth 3Y4.63%
ROICexc growth 5Y5.17%
OM growth 3Y4.6%
OM growth 5Y4.15%
PM growth 3Y-5.54%
PM growth 5Y-5.99%
GM growth 3Y2.93%
GM growth 5Y1.72%
F-Score7
Asset Turnover0.41
Health
Industry RankSector Rank
Debt/Equity 5.78
Debt/FCF 6.74
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 5.06%
Interest Coverage 250
Cash Conversion N/A
Profit Quality 105.05%
Current Ratio 1.14
Quick Ratio 0.9
Altman-Z N/A
F-Score7
WACC9.09%
ROIC/WACC1.85
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)4.09%
Cap/Sales(5y)3.84%
Profit Quality(3y)156.25%
Profit Quality(5y)149.01%
High Growth Momentum
Growth
EPS 1Y (TTM)10.24%
EPS 3Y7.29%
EPS 5Y5.65%
EPS Q2Q%-0.38%
EPS Next Y4.46%
EPS Next 2Y4.2%
EPS Next 3Y4.06%
EPS Next 5Y4.89%
Revenue 1Y (TTM)9.95%
Revenue growth 3Y11.77%
Revenue growth 5Y7.65%
Sales Q2Q%8.58%
Revenue Next Year4.1%
Revenue Next 2Y3.29%
Revenue Next 3Y3.03%
Revenue Next 5Y3.17%
EBIT growth 1Y73.11%
EBIT growth 3Y16.9%
EBIT growth 5Y12.12%
EBIT Next Year31.85%
EBIT Next 3Y9.8%
EBIT Next 5Y8.55%
FCF growth 1Y-22.07%
FCF growth 3Y-2.67%
FCF growth 5Y-3.91%
OCF growth 1Y-13.33%
OCF growth 3Y0.81%
OCF growth 5Y-1.05%

AMGEN INC / AMG.DE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of AMGEN INC (AMG.DE) stock?

ChartMill assigns a fundamental rating of 6 / 10 to AMG.DE.


Can you provide the valuation status for AMGEN INC?

ChartMill assigns a valuation rating of 6 / 10 to AMGEN INC (AMG.DE). This can be considered as Fairly Valued.


What is the profitability of AMG stock?

AMGEN INC (AMG.DE) has a profitability rating of 9 / 10.


How financially healthy is AMGEN INC?

The financial health rating of AMGEN INC (AMG.DE) is 3 / 10.


What is the earnings growth outlook for AMGEN INC?

The Earnings per Share (EPS) of AMGEN INC (AMG.DE) is expected to grow by 4.46% in the next year.