Financials AMD (Advanced Micro Devices) Wiener Boerse

Equities

AMD

US0079031078

Semiconductors

End-of-day quote Wiener Boerse 18:00:00 2024-07-14 EDT 5-day change 1st Jan Change
167.6 EUR -1.47% Intraday chart for AMD (Advanced Micro Devices) +3.05% +23.95%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 51,829 111,124 175,285 104,432 238,141 286,977 - -
Enterprise Value (EV) 1 50,812 109,164 171,990 101,044 234,836 278,981 272,974 267,456
P/E ratio 152 x 44.8 x 56.5 x 77.1 x 278 x 122 x 52.5 x 39.9 x
Yield - - - - - - - -
Capitalization / Revenue 7.7 x 11.4 x 10.7 x 4.42 x 10.5 x 11.2 x 8.78 x 7.44 x
EV / Revenue 7.55 x 11.2 x 10.5 x 4.28 x 10.4 x 10.9 x 8.35 x 6.93 x
EV / EBITDA 47.8 x 55.4 x 38.4 x 14.5 x 35.2 x 56.7 x 30.1 x 21.2 x
EV / FCF 184 x 140 x 53.4 x 32.4 x 209 x 61.9 x 37.3 x 29.7 x
FCF Yield 0.54% 0.71% 1.87% 3.08% 0.48% 1.62% 2.68% 3.36%
Price to Book 18 x 19.1 x 23.8 x 1.85 x 4.26 x 4.96 x 4.65 x 4.22 x
Nbr of stocks (in thousands) 1,138,599 1,204,074 1,207,610 1,612,356 1,615,499 1,616,314 - -
Reference price 2 45.52 92.29 145.2 64.77 147.4 177.6 177.6 177.6
Announcement Date 20-01-28 21-01-26 22-02-01 23-01-31 24-01-30 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 6,731 9,763 16,434 23,601 22,680 25,551 32,697 38,578
EBITDA 1 1,062 1,969 4,476 6,971 6,665 4,921 9,067 12,622
EBIT 1 840 1,657 4,069 6,345 4,854 6,494 10,246 12,960
Operating Margin 12.48% 16.97% 24.76% 26.88% 21.4% 25.42% 31.34% 33.59%
Earnings before Tax (EBT) 1 372 1,275 3,669 1,184 492 2,555 6,123 9,032
Net income 1 341 2,490 3,162 1,320 854 2,390 5,738 7,444
Net margin 5.07% 25.5% 19.24% 5.59% 3.77% 9.35% 17.55% 19.3%
EPS 2 0.3000 2.060 2.570 0.8400 0.5300 1.450 3.381 4.445
Free Cash Flow 1 276 777 3,220 3,115 1,121 4,508 7,317 8,998
FCF margin 4.1% 7.96% 19.59% 13.2% 4.94% 17.64% 22.38% 23.33%
FCF Conversion (EBITDA) 25.99% 39.46% 71.94% 44.69% 16.82% 91.61% 80.69% 71.29%
FCF Conversion (Net income) 80.94% 31.2% 101.83% 235.98% 131.26% 188.63% 127.5% 120.89%
Dividend per Share 2 - - - - - - - -
Announcement Date 20-01-28 21-01-26 22-02-01 23-01-31 24-01-30 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 4,826 5,887 6,550 5,565 5,599 5,353 5,359 5,800 6,168 5,473 5,721 6,629 7,632 7,296 7,738
EBITDA 1 1,446 1,967 2,139 1,427 1,438 837 829 1,047 1,776 820 1,122 1,591 2,154 2,141 1,949
EBIT 1 1,328 1,837 1,982 1,264 1,262 1,098 1,068 1,276 1,412 1,133 1,247 1,765 2,321 2,105 2,362
Operating Margin 27.52% 31.2% 30.26% 22.71% 22.54% 20.51% 19.93% 22% 22.89% 20.7% 21.8% 26.62% 30.41% 28.85% 30.53%
Earnings before Tax (EBT) 1 1,203 896 497 -73 -136 -127 -2 257 364 64 258.8 719.2 1,243 1,168 1,321
Net income 1 974 786 447 66 21 -139 27 299 667 123 303.4 697.4 1,213 1,120 1,273
Net margin 20.18% 13.35% 6.82% 1.19% 0.38% -2.6% 0.5% 5.16% 10.81% 2.25% 5.3% 10.52% 15.89% 15.35% 16.45%
EPS 2 0.8000 0.5600 0.2700 0.0400 0.0100 -0.0900 0.0200 0.1800 0.4100 0.0700 0.1844 0.4363 0.7618 0.6902 0.8150
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 22-02-01 22-05-03 22-08-02 22-11-01 23-01-31 23-05-02 23-08-01 23-10-31 24-01-30 24-04-30 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 1,017 1,960 3,295 3,388 3,305 7,995 14,003 19,521
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 276 777 3,220 3,115 1,121 4,508 7,317 8,998
ROE (net income / shareholders' equity) 36.9% 36.4% 51.5% 17.7% 7.78% 9.01% 14.5% 15.8%
ROA (Net income/ Total Assets) 14.3% 21% 32.1% 13.8% 5.04% 7.63% 10.5% 10.1%
Assets 1 2,387 11,849 9,841 9,593 16,933 31,338 54,678 73,846
Book Value Per Share 2 2.520 4.840 6.100 35.10 34.60 35.80 38.20 42.10
Cash Flow per Share 2 0.4400 0.8900 2.860 2.270 1.030 1.990 4.120 5.650
Capex 1 217 294 301 450 546 601 709 778
Capex / Sales 3.22% 3.01% 1.83% 1.91% 2.41% 2.35% 2.17% 2.02%
Announcement Date 20-01-28 21-01-26 22-02-01 23-01-31 24-01-30 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
46
Last Close Price
177.6 USD
Average target price
192.5 USD
Spread / Average Target
+8.42%
Consensus
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