ANALOG DEVICES INC (ANL.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:ANL - US0326541051 - Common Stock
253.15 EUR
-3.75 (-1.46%)
ANL gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 71 industry peers in the Semiconductors & Semiconductor Equipment industry. Both the profitability and the financial health of ANL get a neutral evaluation. Nothing too spectacular is happening here. ANL is growing strongly while it is still valued neutral. This is a good combination! These ratings would make ANL suitable for growth investing!
1. Profitability
1.1 Basic Checks
- ANL had positive earnings in the past year.
- In the past year ANL had a positive cash flow from operations.
- ANL had positive earnings in each of the past 5 years.
- Each year in the past 5 years ANL had a positive operating cash flow.
1.2 Ratios
- With a Return On Assets value of 4.72%, ANL perfoms like the industry average, outperforming 43.66% of the companies in the same industry.
- ANL has a Return On Equity (6.70%) which is in line with its industry peers.
- ANL's Return On Invested Capital of 4.68% is on the low side compared to the rest of the industry. ANL is outperformed by 64.79% 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 13.85%.
- The last Return On Invested Capital (4.68%) for ANL is above the 3 year average (4.65%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.72% | ||
| ROE | 6.7% | ||
| ROIC | 4.68% |
ROA(3y)4.97%
ROA(5y)4.61%
ROE(3y)6.89%
ROE(5y)6.37%
ROIC(3y)4.65%
ROIC(5y)4.42%
1.3 Margins
- ANL has a better Profit Margin (20.58%) than 64.79% of its industry peers.
- In the last couple of years the Profit Margin of ANL has remained more or less at the same level.
- Looking at the Operating Margin, with a value of 27.25%, ANL is in the better half of the industry, outperforming 61.97% 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 61.47%, ANL belongs to the best of the industry, outperforming 83.10% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 27.25% | ||
| PM (TTM) | 20.58% | ||
| GM | 61.47% |
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%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ANL is destroying value.
- Compared to 1 year ago, ANL has less shares outstanding
- Compared to 5 years ago, ANL has more shares outstanding
- ANL has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 6.95 indicates that ANL is not in any danger for bankruptcy at the moment.
- ANL has a Altman-Z score of 6.95. This is in the better half of the industry: ANL outperforms 60.56% of its industry peers.
- ANL has a debt to FCF ratio of 2.01. This is a good value and a sign of high solvency as ANL would need 2.01 years to pay back of all of its debts.
- ANL's Debt to FCF ratio of 2.01 is in line compared to the rest of the industry. ANL outperforms 57.75% of its industry peers.
- A Debt/Equity ratio of 0.25 indicates that ANL is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.25, ANL is in line with its industry, outperforming 47.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 2.01 | ||
| Altman-Z | 6.95 |
ROIC/WACC0.45
WACC10.51%
2.3 Liquidity
- ANL has a Current Ratio of 2.19. This indicates that ANL is financially healthy and has no problem in meeting its short term obligations.
- ANL has a worse Current ratio (2.19) than 61.97% of its industry peers.
- A Quick Ratio of 1.68 indicates that ANL should not have too much problems paying its short term obligations.
- ANL's Quick ratio of 1.68 is in line compared to the rest of the industry. ANL outperforms 46.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.19 | ||
| Quick Ratio | 1.68 |
3. Growth
3.1 Past
- ANL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 22.10%, 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 quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.89%.
- 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)22.1%
EPS 3Y-6.69%
EPS 5Y9.67%
EPS Q2Q%35.33%
Revenue 1Y (TTM)16.89%
Revenue growth 3Y-2.84%
Revenue growth 5Y14.49%
Sales Q2Q%25.9%
3.2 Future
- ANL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.92% yearly.
- The Revenue is expected to grow by 11.46% on average over the next years. This is quite good.
EPS Next Y27.8%
EPS Next 2Y20.53%
EPS Next 3Y19.13%
EPS Next 5Y16.92%
Revenue Next Year18.97%
Revenue Next 2Y13.56%
Revenue Next 3Y12.69%
Revenue Next 5Y11.46%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last 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 37.84, the valuation of ANL can be described as expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of ANL is on the same level as its industry peers.
- Compared to an average S&P500 Price/Earnings ratio of 27.54, ANL is valued a bit more expensive.
- A Price/Forward Earnings ratio of 29.63 indicates a quite expensive valuation of ANL.
- The rest of the industry has a similar Price/Forward Earnings ratio as ANL.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.31, ANL is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.84 | ||
| Fwd PE | 29.63 |
4.2 Price Multiples
- ANL's Enterprise Value to EBITDA ratio is in line with the industry average.
- 80.28% of the companies in the same industry are more expensive than ANL, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.75 | ||
| EV/EBITDA | 29.32 |
4.3 Compensation for Growth
- ANL's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- ANL has a very decent profitability rating, which may justify a higher PE ratio.
- ANL's earnings are expected to grow with 19.13% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.36
PEG (5Y)3.91
EPS Next 2Y20.53%
EPS Next 3Y19.13%
5. Dividend
5.1 Amount
- ANL has a Yearly Dividend Yield of 1.32%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 0.79, ANL pays a bit more dividend than its industry peers.
- Compared to the average S&P500 Dividend Yield of 1.92, ANL is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.32% |
5.2 History
- On average, the dividend of ANL grows each year by 10.17%, which is quite nice.
Dividend Growth(5Y)10.17%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 84.88% of the earnings are spent on dividend by ANL. This is not a sustainable payout ratio.
- The dividend of ANL is growing, but earnings are growing more, so the dividend growth is sustainable.
DP84.88%
EPS Next 2Y20.53%
EPS Next 3Y19.13%
FRA:ANL (1/14/2026, 7:00:00 PM)
253.15
-3.75 (-1.46%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)11-25 2025-11-25/bmo
Earnings (Next)02-17 2026-02-17/bmo
Inst Owners93.84%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap123.95B
Revenue(TTM)11.02B
Net Income(TTM)2.27B
Analysts80.49
Price Target242.43 (-4.23%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.32% |
Yearly Dividend3.35
Dividend Growth(5Y)10.17%
DP84.88%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.33%
Min EPS beat(2)0.75%
Max EPS beat(2)3.92%
EPS beat(4)4
Avg EPS beat(4)4.24%
Min EPS beat(4)0.75%
Max EPS beat(4)7.67%
EPS beat(8)8
Avg EPS beat(8)3.99%
EPS beat(12)10
Avg EPS beat(12)2.98%
EPS beat(16)14
Avg EPS beat(16)4%
Revenue beat(2)2
Avg Revenue beat(2)2.08%
Min Revenue beat(2)1.29%
Max Revenue beat(2)2.87%
Revenue beat(4)4
Avg Revenue beat(4)2.51%
Min Revenue beat(4)1.29%
Max Revenue beat(4)4.23%
Revenue beat(8)7
Avg Revenue beat(8)1.52%
Revenue beat(12)9
Avg Revenue beat(12)1.08%
Revenue beat(16)13
Avg Revenue beat(16)1.33%
PT rev (1m)0%
PT rev (3m)19.62%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.88%
EPS NY rev (3m)-24.12%
Revenue NQ rev (1m)0.13%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.26%
Revenue NY rev (3m)-9.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.84 | ||
| Fwd PE | 29.63 | ||
| P/S | 13.11 | ||
| P/FCF | 33.75 | ||
| P/OCF | 30.01 | ||
| P/B | 4.27 | ||
| P/tB | N/A | ||
| EV/EBITDA | 29.32 |
EPS(TTM)6.69
EY2.64%
EPS(NY)8.54
Fwd EY3.38%
FCF(TTM)7.5
FCFY2.96%
OCF(TTM)8.44
OCFY3.33%
SpS19.32
BVpS59.27
TBVpS-2
PEG (NY)1.36
PEG (5Y)3.91
Graham Number94.46
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.72% | ||
| ROE | 6.7% | ||
| ROCE | 6.71% | ||
| ROIC | 4.68% | ||
| ROICexc | 5.09% | ||
| ROICexgc | 32.11% | ||
| OM | 27.25% | ||
| PM (TTM) | 20.58% | ||
| GM | 61.47% | ||
| FCFM | 38.83% |
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-Score8
Asset Turnover0.23
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 2.01 | ||
| Debt/EBITDA | 1.72 | ||
| Cap/Depr | 26.69% | ||
| Cap/Sales | 4.84% | ||
| Interest Coverage | 11.75 | ||
| Cash Conversion | 96.22% | ||
| Profit Quality | 188.71% | ||
| Current Ratio | 2.19 | ||
| Quick Ratio | 1.68 | ||
| Altman-Z | 6.95 |
F-Score8
WACC10.51%
ROIC/WACC0.45
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)22.1%
EPS 3Y-6.69%
EPS 5Y9.67%
EPS Q2Q%35.33%
EPS Next Y27.8%
EPS Next 2Y20.53%
EPS Next 3Y19.13%
EPS Next 5Y16.92%
Revenue 1Y (TTM)16.89%
Revenue growth 3Y-2.84%
Revenue growth 5Y14.49%
Sales Q2Q%25.9%
Revenue Next Year18.97%
Revenue Next 2Y13.56%
Revenue Next 3Y12.69%
Revenue Next 5Y11.46%
EBIT growth 1Y45.04%
EBIT growth 3Y-6.89%
EBIT growth 5Y13.85%
EBIT Next Year57.13%
EBIT Next 3Y23.65%
EBIT Next 5Y20.25%
FCF growth 1Y37.05%
FCF growth 3Y4.25%
FCF growth 5Y18.35%
OCF growth 1Y24.91%
OCF growth 3Y2.45%
OCF growth 5Y19.1%
ANALOG DEVICES INC / ANL.DE 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 4 / 10 to ANALOG DEVICES INC (ANL.DE). This can be considered as Fairly Valued.
How profitable is ANALOG DEVICES INC (ANL.DE) stock?
ANALOG DEVICES INC (ANL.DE) has a profitability rating of 6 / 10.
What is the expected EPS growth for ANALOG DEVICES INC (ANL.DE) stock?
The Earnings per Share (EPS) of ANALOG DEVICES INC (ANL.DE) is expected to grow by 27.8% in the next year.
Can you provide the dividend sustainability for ANL stock?
The dividend rating of ANALOG DEVICES INC (ANL.DE) is 4 / 10 and the dividend payout ratio is 84.88%.