ANALOG DEVICES INC (ANL.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:ANL • US0326541051

272.5 EUR
-0.15 (-0.06%)
Last: Feb 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

Overall ANL gets a fundamental rating of 6 out of 10. We evaluated ANL against 69 industry peers in the Semiconductors & Semiconductor Equipment industry. ANL has only an average score on both its financial health and profitability. ANL is not priced too expensively while it is growing strongly. Keep and eye on this one! These ratings could make ANL a good candidate for growth investing.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year ANL was profitable.
  • 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 (4.72%) which is in line with its industry peers.
  • ANL's Return On Equity of 6.70% is on the low side compared to the rest of the industry. ANL is outperformed by 60.87% of 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 65.22% 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 14.30%.
  • The 3 year average ROIC (4.65%) for ANL is below the current ROIC(4.68%), indicating increased profibility in the last year.
Industry RankSector 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%
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 20.58%, ANL is doing good in the industry, outperforming 63.77% of the companies in the same industry.
  • In the last couple of years the Profit Margin of ANL has remained more or less at the same level.
  • With a decent Operating Margin value of 27.25%, ANL is doing good in the industry, outperforming 63.77% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ANL has remained more or less at the same level.
  • ANL's Gross Margin of 61.47% is amongst the best of the industry. ANL outperforms 82.61% of its industry peers.
  • ANL's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • ANL has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • ANL has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, ANL has more shares outstanding
  • The debt/assets ratio for ANL is higher compared to a year ago.
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

  • An Altman-Z score of 7.50 indicates that ANL is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 7.50, ANL is doing good in the industry, outperforming 69.57% of the companies in the same industry.
  • The Debt to FCF ratio of ANL is 2.01, which is a good value as it means it would take ANL, 2.01 years of fcf income to pay off all of its debts.
  • ANL has a better Debt to FCF ratio (2.01) than 60.87% of its industry peers.
  • ANL has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
  • ANL has a Debt to Equity ratio (0.25) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 2.01
Altman-Z 7.5
ROIC/WACC0.43
WACC10.8%
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

  • 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.
  • Looking at the Current ratio, with a value of 2.19, ANL is doing worse than 60.87% of the companies in the same industry.
  • A Quick Ratio of 1.68 indicates that ANL should not have too much problems paying its short term obligations.
  • The Quick ratio of ANL (1.68) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.19
Quick Ratio 1.68
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 22.10% over the past year.
  • ANL shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.67% yearly.
  • The Revenue has grown by 16.89% in the past year. This is quite good.
  • The Revenue has been growing by 14.49% on average over the past years. This is quite good.
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

  • The Earnings Per Share is expected to grow by 16.92% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 11.46% on average over the next years. This is quite good.
EPS Next Y28.99%
EPS Next 2Y21.51%
EPS Next 3Y19.73%
EPS Next 5Y16.92%
Revenue Next Year19.66%
Revenue Next 2Y14.24%
Revenue Next 3Y13.14%
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.
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
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

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4

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 41.23 indicates a quite expensive valuation of ANL.
  • Compared to the rest of the industry, the Price/Earnings ratio of ANL is on the same level as its industry peers.
  • The average S&P500 Price/Earnings ratio is at 27.93. ANL is valued slightly more expensive when compared to this.
  • With a Price/Forward Earnings ratio of 31.98, ANL can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Forward Earnings ratio as ANL.
  • When comparing the Price/Forward Earnings ratio of ANL to the average of the S&P500 Index (27.77), we can say ANL is valued inline with the index average.
Industry RankSector Rank
PE 41.23
Fwd PE 31.98
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ANL indicates a slightly more expensive valuation: ANL is more expensive than 60.87% of the companies listed in the same industry.
  • ANL's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ANL is cheaper than 82.61% of the companies in the same industry.
Industry RankSector Rank
P/FCF 36.78
EV/EBITDA 31.91
ANL.DE Per share dataANL.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40

4.3 Compensation for Growth

  • The 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 19.73% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.42
PEG (5Y)4.26
EPS Next 2Y21.51%
EPS Next 3Y19.73%

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

4

5. Dividend

5.1 Amount

  • ANL has a Yearly Dividend Yield of 1.23%.
  • Compared to an average industry Dividend Yield of 0.82, ANL pays a bit more dividend than its industry peers.
  • ANL's Dividend Yield is slightly below the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 1.23%

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
ANL.DE Yearly Dividends per shareANL.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2025 1 2 3

5.3 Sustainability

  • 84.88% 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.
DP84.88%
EPS Next 2Y21.51%
EPS Next 3Y19.73%
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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ANALOG DEVICES INC

FRA:ANL (2/6/2026, 7:00:00 PM)

272.5

-0.15 (-0.06%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)11-25
Earnings (Next)02-18
Inst Owners93.84%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap133.43B
Revenue(TTM)11.02B
Net Income(TTM)2.27B
Analysts80.49
Price Target266.35 (-2.26%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.23%
Yearly Dividend3.31
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)9.87%
PT rev (3m)31.42%
EPS NQ rev (1m)0.45%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.93%
EPS NY rev (3m)-23.41%
Revenue NQ rev (1m)0.1%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.58%
Revenue NY rev (3m)-8.76%
Valuation
Industry RankSector Rank
PE 41.23
Fwd PE 31.98
P/S 14.28
P/FCF 36.78
P/OCF 32.7
P/B 4.65
P/tB N/A
EV/EBITDA 31.91
EPS(TTM)6.61
EY2.43%
EPS(NY)8.52
Fwd EY3.13%
FCF(TTM)7.41
FCFY2.72%
OCF(TTM)8.33
OCFY3.06%
SpS19.08
BVpS58.56
TBVpS-1.98
PEG (NY)1.42
PEG (5Y)4.26
Graham Number93.32
Profitability
Industry RankSector 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 RankSector 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 7.5
F-Score8
WACC10.8%
ROIC/WACC0.43
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 Y28.99%
EPS Next 2Y21.51%
EPS Next 3Y19.73%
EPS Next 5Y16.92%
Revenue 1Y (TTM)16.89%
Revenue growth 3Y-2.84%
Revenue growth 5Y14.49%
Sales Q2Q%25.9%
Revenue Next Year19.66%
Revenue Next 2Y14.24%
Revenue Next 3Y13.14%
Revenue Next 5Y11.46%
EBIT growth 1Y45.04%
EBIT growth 3Y-6.89%
EBIT growth 5Y13.85%
EBIT Next Year57.54%
EBIT Next 3Y24%
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 5 / 10 to ANL.DE.


What is the valuation status for ANL stock?

ChartMill assigns a valuation rating of 3 / 10 to ANALOG DEVICES INC (ANL.DE). This can be considered as Overvalued.


How profitable is ANALOG DEVICES INC (ANL.DE) stock?

ANALOG DEVICES INC (ANL.DE) has a profitability rating of 5 / 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 28.99% 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%.