ANALOG DEVICES INC (ANL.DE) Fundamental Analysis & Valuation

FRA:ANL • US0326541051

Current stock price

274.75 EUR
-5.75 (-2.05%)
Last:

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

6

1. ANL.DE Profitability Analysis

1.1 Basic Checks

  • ANL had positive earnings in the past year.
  • In the past year ANL had a positive cash flow from operations.
  • In the past 5 years ANL has always been profitable.
  • In the past 5 years ANL always reported a positive cash flow from operatings.
ANL.DE Yearly Net Income VS EBIT VS OCF VS FCFANL.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 1B 2B 3B 4B

1.2 Ratios

  • ANL has a Return On Assets (5.64%) which is comparable to the rest of the industry.
  • ANL has a Return On Equity (8.01%) which is comparable to the rest of the industry.
  • ANL's Return On Invested Capital of 5.56% is on the low side compared to the rest of the industry. ANL is outperformed by 62.30% of its industry peers.
  • ANL had an Average Return On Invested Capital over the past 3 years of 4.65%. This is significantly below the industry average of 15.39%.
  • The 3 year average ROIC (4.65%) for ANL is below the current ROIC(5.56%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 5.64%
ROE 8.01%
ROIC 5.56%
ROA(3y)4.97%
ROA(5y)4.61%
ROE(3y)6.89%
ROE(5y)6.37%
ROIC(3y)4.65%
ROIC(5y)4.42%
ANL.DE Yearly ROA, ROE, ROICANL.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • With a decent Profit Margin value of 23.02%, ANL is doing good in the industry, outperforming 70.49% of the companies in the same industry.
  • ANL's Profit Margin has been stable in the last couple of years.
  • Looking at the Operating Margin, with a value of 29.70%, ANL is in the better half of the industry, outperforming 70.49% of the companies in the same industry.
  • ANL's Operating Margin has been stable in the last couple of years.
  • With an excellent Gross Margin value of 62.84%, ANL belongs to the best of the industry, outperforming 83.61% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ANL has remained more or less at the same level.
Industry RankSector Rank
OM 29.7%
PM (TTM) 23.02%
GM 62.84%
OM growth 3Y-4.17%
OM growth 5Y-0.56%
PM growth 3Y-3.48%
PM growth 5Y-1.14%
GM growth 3Y-0.66%
GM growth 5Y-1.37%
ANL.DE Yearly Profit, Operating, Gross MarginsANL.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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5

2. ANL.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ANL is destroying value.
  • Compared to 1 year ago, ANL has less shares outstanding
  • ANL has more shares outstanding than it did 5 years ago.
  • ANL has a worse debt/assets ratio than last year.
ANL.DE Yearly Shares OutstandingANL.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M
ANL.DE Yearly Total Debt VS Total AssetsANL.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B 50B

2.2 Solvency

  • ANL has an Altman-Z score of 7.41. This indicates that ANL is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 7.41, ANL is in line with its industry, outperforming 55.74% of the companies in the same industry.
  • The Debt to FCF ratio of ANL is 1.90, which is an excellent value as it means it would take ANL, only 1.90 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 1.90, ANL is doing good in the industry, outperforming 60.66% of the companies in the same industry.
  • ANL has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.23, ANL is in line with its industry, outperforming 50.82% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 1.9
Altman-Z 7.41
ROIC/WACC0.49
WACC11.37%
ANL.DE Yearly LT Debt VS Equity VS FCFANL.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

2.3 Liquidity

  • A Current Ratio of 1.76 indicates that ANL should not have too much problems paying its short term obligations.
  • ANL's Current ratio of 1.76 is on the low side compared to the rest of the industry. ANL is outperformed by 75.41% of its industry peers.
  • A Quick Ratio of 1.35 indicates that ANL should not have too much problems paying its short term obligations.
  • ANL's Quick ratio of 1.35 is on the low side compared to the rest of the industry. ANL is outperformed by 77.05% of its industry peers.
Industry RankSector Rank
Current Ratio 1.76
Quick Ratio 1.35
ANL.DE Yearly Current Assets VS Current LiabilitesANL.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

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8

3. ANL.DE Growth Analysis

3.1 Past

  • ANL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 37.26%, which is quite impressive.
  • ANL shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.67% yearly.
  • ANL shows a strong growth in Revenue. In the last year, the Revenue has grown by 25.91%.
  • Measured over the past years, ANL shows a quite strong growth in Revenue. The Revenue has been growing by 14.49% on average per year.
EPS 1Y (TTM)37.26%
EPS 3Y-6.69%
EPS 5Y9.67%
EPS Q2Q%50.92%
Revenue 1Y (TTM)25.91%
Revenue growth 3Y-2.84%
Revenue growth 5Y14.49%
Sales Q2Q%30.42%

3.2 Future

  • Based on estimates for the next years, ANL will show a very strong growth in Earnings Per Share. The EPS will grow by 22.39% on average per year.
  • The Revenue is expected to grow by 13.40% on average over the next years. This is quite good.
EPS Next Y46.68%
EPS Next 2Y29.29%
EPS Next 3Y23.98%
EPS Next 5Y22.39%
Revenue Next Year27.85%
Revenue Next 2Y18.66%
Revenue Next 3Y15.89%
Revenue Next 5Y13.4%

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.
ANL.DE Yearly Revenue VS EstimatesANL.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B 15B 20B
ANL.DE Yearly EPS VS EstimatesANL.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5 10 15 20

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5

4. ANL.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 36.73, which means the current valuation is very expensive for ANL.
  • Compared to the rest of the industry, the Price/Earnings ratio of ANL indicates a somewhat cheap valuation: ANL is cheaper than 63.93% of the companies listed in the same industry.
  • ANL's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.21.
  • A Price/Forward Earnings ratio of 24.32 indicates a rather expensive valuation of ANL.
  • Based on the Price/Forward Earnings ratio, ANL is valued a bit cheaper than 63.93% of the companies in the same industry.
  • ANL's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.13.
Industry RankSector Rank
PE 36.73
Fwd PE 24.32
ANL.DE Price Earnings VS Forward Price EarningsANL.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • ANL's Enterprise Value to EBITDA is on the same level as the industry average.
  • Based on the Price/Free Cash Flow ratio, ANL is valued cheaper than 85.25% of the companies in the same industry.
Industry RankSector Rank
P/FCF 33.9
EV/EBITDA 28.82
ANL.DE Per share dataANL.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

  • ANL's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • ANL has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as ANL's earnings are expected to grow with 23.98% in the coming years.
PEG (NY)0.79
PEG (5Y)3.8
EPS Next 2Y29.29%
EPS Next 3Y23.98%

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5

5. ANL.DE Dividend Analysis

5.1 Amount

  • ANL has a Yearly Dividend Yield of 1.43%.
  • ANL's Dividend Yield is rather good when compared to the industry average which is at 0.65. ANL pays more dividend than 90.16% of the companies in the same industry.
  • Compared to the average S&P500 Dividend Yield of 1.89, ANL is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.43%

5.2 History

  • The dividend of ANL is nicely growing with an annual growth rate of 10.17%!
Dividend Growth(5Y)10.17%
Div Incr Years1
Div Non Decr Years1
ANL.DE Yearly Dividends per shareANL.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2025 2026 1 2 3

5.3 Sustainability

  • 72.13% of the earnings are spent on dividend by ANL. This is not a sustainable payout ratio.
  • ANL's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP72.13%
EPS Next 2Y29.29%
EPS Next 3Y23.98%
ANL.DE Yearly Income VS Free CF VS DividendANL.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B
ANL.DE Dividend Payout.ANL.DE Dividend Payout, showing the Payout Ratio.ANL.DE Dividend Payout.PayoutRetained Earnings

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ANL.DE Fundamentals: All Metrics, Ratios and Statistics

ANALOG DEVICES INC

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

274.75

-5.75 (-2.05%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-18
Earnings (Next)05-20
Inst Owners93.41%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap134.13B
Revenue(TTM)11.76B
Net Income(TTM)2.71B
Analysts81.95
Price Target319.14 (16.16%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.43%
Yearly Dividend3.39
Dividend Growth(5Y)10.17%
DP72.13%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.07%
Min EPS beat(2)0.75%
Max EPS beat(2)5.38%
EPS beat(4)4
Avg EPS beat(4)4.43%
Min EPS beat(4)0.75%
Max EPS beat(4)7.67%
EPS beat(8)8
Avg EPS beat(8)4.61%
EPS beat(12)10
Avg EPS beat(12)3.04%
EPS beat(16)14
Avg EPS beat(16)3.83%
Revenue beat(2)2
Avg Revenue beat(2)0.84%
Min Revenue beat(2)0.39%
Max Revenue beat(2)1.29%
Revenue beat(4)4
Avg Revenue beat(4)2.19%
Min Revenue beat(4)0.39%
Max Revenue beat(4)4.23%
Revenue beat(8)8
Avg Revenue beat(8)1.63%
Revenue beat(12)9
Avg Revenue beat(12)0.94%
Revenue beat(16)13
Avg Revenue beat(16)1.23%
PT rev (1m)0%
PT rev (3m)31.64%
EPS NQ rev (1m)0.65%
EPS NQ rev (3m)18.94%
EPS NY rev (1m)0%
EPS NY rev (3m)14.78%
Revenue NQ rev (1m)0.4%
Revenue NQ rev (3m)9.38%
Revenue NY rev (1m)0.31%
Revenue NY rev (3m)7.46%
Valuation
Industry RankSector Rank
PE 36.73
Fwd PE 24.32
P/S 13.15
P/FCF 33.9
P/OCF 30.59
P/B 4.58
P/tB N/A
EV/EBITDA 28.82
EPS(TTM)7.48
EY2.72%
EPS(NY)11.3
Fwd EY4.11%
FCF(TTM)8.1
FCFY2.95%
OCF(TTM)8.98
OCFY3.27%
SpS20.9
BVpS60.05
TBVpS-1.4
PEG (NY)0.79
PEG (5Y)3.8
Graham Number100.53
Profitability
Industry RankSector Rank
ROA 5.64%
ROE 8.01%
ROCE 8%
ROIC 5.56%
ROICexc 6.12%
ROICexgc 44.06%
OM 29.7%
PM (TTM) 23.02%
GM 62.84%
FCFM 38.79%
ROA(3y)4.97%
ROA(5y)4.61%
ROE(3y)6.89%
ROE(5y)6.37%
ROIC(3y)4.65%
ROIC(5y)4.42%
ROICexc(3y)4.88%
ROICexc(5y)4.65%
ROICexgc(3y)31.15%
ROICexgc(5y)35.01%
ROCE(3y)6.67%
ROCE(5y)6.33%
ROICexgc growth 3Y-8.68%
ROICexgc growth 5Y-1.94%
ROICexc growth 3Y-3.41%
ROICexc growth 5Y-2.59%
OM growth 3Y-4.17%
OM growth 5Y-0.56%
PM growth 3Y-3.48%
PM growth 5Y-1.14%
GM growth 3Y-0.66%
GM growth 5Y-1.37%
F-Score7
Asset Turnover0.24
Health
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 1.9
Debt/EBITDA 1.42
Cap/Depr 25.02%
Cap/Sales 4.2%
Interest Coverage 250
Cash Conversion 92.46%
Profit Quality 168.46%
Current Ratio 1.76
Quick Ratio 1.35
Altman-Z 7.41
F-Score7
WACC11.37%
ROIC/WACC0.49
Cap/Depr(3y)38.81%
Cap/Depr(5y)35.77%
Cap/Sales(3y)7.61%
Cap/Sales(5y)6.67%
Profit Quality(3y)162.3%
Profit Quality(5y)159.26%
High Growth Momentum
Growth
EPS 1Y (TTM)37.26%
EPS 3Y-6.69%
EPS 5Y9.67%
EPS Q2Q%50.92%
EPS Next Y46.68%
EPS Next 2Y29.29%
EPS Next 3Y23.98%
EPS Next 5Y22.39%
Revenue 1Y (TTM)25.91%
Revenue growth 3Y-2.84%
Revenue growth 5Y14.49%
Sales Q2Q%30.42%
Revenue Next Year27.85%
Revenue Next 2Y18.66%
Revenue Next 3Y15.89%
Revenue Next 5Y13.4%
EBIT growth 1Y72.62%
EBIT growth 3Y-6.89%
EBIT growth 5Y13.85%
EBIT Next Year69.1%
EBIT Next 3Y26.27%
EBIT Next 5Y20.25%
FCF growth 1Y40.66%
FCF growth 3Y4.25%
FCF growth 5Y18.35%
OCF growth 1Y11.07%
OCF growth 3Y2.45%
OCF growth 5Y19.1%

ANALOG DEVICES INC / ANL.DE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ANALOG DEVICES INC (ANL.DE) stock?

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


What is the valuation status for ANL stock?

ChartMill assigns a valuation rating of 5 / 10 to ANALOG DEVICES INC (ANL.DE). This can be considered as Fairly Valued.


Can you provide the profitability details for ANALOG DEVICES INC?

ANALOG DEVICES INC (ANL.DE) has a profitability rating of 6 / 10.


What is the valuation of ANALOG DEVICES INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for ANALOG DEVICES INC (ANL.DE) is 36.73 and the Price/Book (PB) ratio is 4.58.


What is the financial health of ANALOG DEVICES INC (ANL.DE) stock?

The financial health rating of ANALOG DEVICES INC (ANL.DE) is 5 / 10.