AMPLIFON SPA (AMP.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:AMP - IT0004056880 - Common Stock
13.615 EUR
+0.04 (+0.33%)
AMP gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 32 industry peers in the Health Care Providers & Services industry. While AMP is still in line with the averages on profitability rating, there are concerns on its financial health. AMP does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
AMP had positive earnings in the past year.
AMP had a positive operating cash flow in the past year.
Each year in the past 5 years AMP has been profitable.
Each year in the past 5 years AMP had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.01%, AMP is in line with its industry, outperforming 56.25% of the companies in the same industry.
AMP has a Return On Equity of 11.92%. This is comparable to the rest of the industry: AMP outperforms 59.38% of its industry peers.
AMP has a Return On Invested Capital (6.20%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for AMP is in line with the industry average of 7.02%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.01% | ||
| ROE | 11.92% | ||
| ROIC | 6.2% |
ROA(3y)4.28%
ROA(5y)4.09%
ROE(3y)14.64%
ROE(5y)14.72%
ROIC(3y)7.8%
ROIC(5y)7.14%
1.3 Margins
AMP has a Profit Margin of 4.80%. This is amongst the best in the industry. AMP outperforms 84.38% of its industry peers.
In the last couple of years the Profit Margin of AMP has remained more or less at the same level.
The Operating Margin of AMP (9.57%) is better than 87.50% of its industry peers.
AMP's Operating Margin has been stable in the last couple of years.
AMP has a Gross Margin (22.49%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of AMP has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.57% | ||
| PM (TTM) | 4.8% | ||
| GM | 22.49% |
OM growth 3Y-6.79%
OM growth 5Y-1.1%
PM growth 3Y-9.35%
PM growth 5Y-0.78%
GM growth 3Y4.15%
GM growth 5Y3.26%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so AMP is still creating some value.
The number of shares outstanding for AMP remains at a similar level compared to 1 year ago.
Compared to 5 years ago, AMP has more shares outstanding
Compared to 1 year ago, AMP has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.75, we must say that AMP is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of AMP (1.75) is comparable to the rest of the industry.
AMP has a debt to FCF ratio of 6.58. This is a slightly negative value and a sign of low solvency as AMP would need 6.58 years to pay back of all of its debts.
AMP has a Debt to FCF ratio of 6.58. This is in the better half of the industry: AMP outperforms 62.50% of its industry peers.
AMP has a Debt/Equity ratio of 1.52. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.52, AMP is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.52 | ||
| Debt/FCF | 6.58 | ||
| Altman-Z | 1.75 |
ROIC/WACC0.94
WACC6.58%
2.3 Liquidity
A Current Ratio of 0.62 indicates that AMP may have some problems paying its short term obligations.
The Current ratio of AMP (0.62) is worse than 78.13% of its industry peers.
AMP has a Quick Ratio of 0.62. This is a bad value and indicates that AMP is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.54, AMP is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.62 | ||
| Quick Ratio | 0.54 |
3. Growth
3.1 Past
The earnings per share for AMP have decreased strongly by -22.50% in the last year.
The Earnings Per Share has been decreasing by -0.89% on average over the past years.
Looking at the last year, AMP shows a small growth in Revenue. The Revenue has grown by 2.05% in the last year.
Measured over the past years, AMP shows a small growth in Revenue. The Revenue has been growing by 6.82% on average per year.
EPS 1Y (TTM)-22.5%
EPS 3Y-1.47%
EPS 5Y-0.89%
EPS Q2Q%-62.5%
Revenue 1Y (TTM)2.05%
Revenue growth 3Y7.34%
Revenue growth 5Y6.82%
Sales Q2Q%110.53%
3.2 Future
The Earnings Per Share is expected to grow by 14.25% on average over the next years. This is quite good.
AMP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.46% yearly.
EPS Next Y-4.84%
EPS Next 2Y6.98%
EPS Next 3Y11.86%
EPS Next 5Y14.25%
Revenue Next Year0.45%
Revenue Next 2Y2.52%
Revenue Next 3Y3.74%
Revenue Next 5Y4.46%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 25.69 indicates a quite expensive valuation of AMP.
AMP's Price/Earnings ratio is a bit more expensive when compared to the industry. AMP is more expensive than 75.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.25. AMP is around the same levels.
With a Price/Forward Earnings ratio of 18.02, AMP is valued on the expensive side.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AMP indicates a slightly more expensive valuation: AMP is more expensive than 65.63% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of AMP to the average of the S&P500 Index (23.98), we can say AMP is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.69 | ||
| Fwd PE | 18.02 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AMP is valued a bit cheaper than 62.50% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, AMP is valued a bit cheaper than the industry average as 65.63% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.72 | ||
| EV/EBITDA | 8.61 |
4.3 Compensation for Growth
AMP has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y6.98%
EPS Next 3Y11.86%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.17%, AMP has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 1.57, AMP pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.92, AMP has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.17% |
5.2 History
The dividend of AMP is nicely growing with an annual growth rate of 16.13%!
Dividend Growth(5Y)16.13%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
56.48% of the earnings are spent on dividend by AMP. This is a bit on the high side, but may be sustainable.
The dividend of AMP is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP56.48%
EPS Next 2Y6.98%
EPS Next 3Y11.86%
BIT:AMP (1/12/2026, 7:00:00 PM)
13.615
+0.04 (+0.33%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)
Earnings (Next)
Inst Owners26.22%
Inst Owner ChangeN/A
Ins Owners42%
Ins Owner ChangeN/A
Market Cap3.08B
Revenue(TTM)2.41B
Net Income(TTM)115.62M
Analysts70
Price Target17.61 (29.34%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.17% |
Yearly Dividend0.29
Dividend Growth(5Y)16.13%
DP56.48%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-52.81%
Min EPS beat(2)-62.72%
Max EPS beat(2)-42.9%
EPS beat(4)0
Avg EPS beat(4)-37.68%
Min EPS beat(4)-62.72%
Max EPS beat(4)-13.37%
EPS beat(8)0
Avg EPS beat(8)-28.43%
EPS beat(12)2
Avg EPS beat(12)-22.91%
EPS beat(16)4
Avg EPS beat(16)-19.84%
Revenue beat(2)0
Avg Revenue beat(2)-5.02%
Min Revenue beat(2)-7.08%
Max Revenue beat(2)-2.96%
Revenue beat(4)0
Avg Revenue beat(4)-3.21%
Min Revenue beat(4)-7.08%
Max Revenue beat(4)-0.69%
Revenue beat(8)0
Avg Revenue beat(8)-8.99%
Revenue beat(12)1
Avg Revenue beat(12)-6.33%
Revenue beat(16)3
Avg Revenue beat(16)-5.3%
PT rev (1m)-1.23%
PT rev (3m)-12.4%
EPS NQ rev (1m)0.18%
EPS NQ rev (3m)-11.58%
EPS NY rev (1m)-1.75%
EPS NY rev (3m)-14.91%
Revenue NQ rev (1m)-0.1%
Revenue NQ rev (3m)-2.6%
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)-1.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.69 | ||
| Fwd PE | 18.02 | ||
| P/S | 1.28 | ||
| P/FCF | 10.72 | ||
| P/OCF | 7.26 | ||
| P/B | 3.18 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.61 |
EPS(TTM)0.53
EY3.89%
EPS(NY)0.76
Fwd EY5.55%
FCF(TTM)1.27
FCFY9.33%
OCF(TTM)1.88
OCFY13.78%
SpS10.64
BVpS4.28
TBVpS-5.95
PEG (NY)N/A
PEG (5Y)N/A
Graham Number7.15
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.01% | ||
| ROE | 11.92% | ||
| ROCE | 8.38% | ||
| ROIC | 6.2% | ||
| ROICexc | 6.78% | ||
| ROICexgc | 86.87% | ||
| OM | 9.57% | ||
| PM (TTM) | 4.8% | ||
| GM | 22.49% | ||
| FCFM | 11.94% |
ROA(3y)4.28%
ROA(5y)4.09%
ROE(3y)14.64%
ROE(5y)14.72%
ROIC(3y)7.8%
ROIC(5y)7.14%
ROICexc(3y)8.5%
ROICexc(5y)7.99%
ROICexgc(3y)148.12%
ROICexgc(5y)110.43%
ROCE(3y)10.55%
ROCE(5y)9.66%
ROICexgc growth 3Y18.35%
ROICexgc growth 5Y27.42%
ROICexc growth 3Y-2.28%
ROICexc growth 5Y0.67%
OM growth 3Y-6.79%
OM growth 5Y-1.1%
PM growth 3Y-9.35%
PM growth 5Y-0.78%
GM growth 3Y4.15%
GM growth 5Y3.26%
F-Score6
Asset Turnover0.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.52 | ||
| Debt/FCF | 6.58 | ||
| Debt/EBITDA | 2.68 | ||
| Cap/Depr | 42.87% | ||
| Cap/Sales | 5.69% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 77.21% | ||
| Profit Quality | 248.8% | ||
| Current Ratio | 0.62 | ||
| Quick Ratio | 0.54 | ||
| Altman-Z | 1.75 |
F-Score6
WACC6.58%
ROIC/WACC0.94
Cap/Depr(3y)49.82%
Cap/Depr(5y)46.1%
Cap/Sales(3y)5.93%
Cap/Sales(5y)5.53%
Profit Quality(3y)192.33%
Profit Quality(5y)225.1%
High Growth Momentum
Growth
EPS 1Y (TTM)-22.5%
EPS 3Y-1.47%
EPS 5Y-0.89%
EPS Q2Q%-62.5%
EPS Next Y-4.84%
EPS Next 2Y6.98%
EPS Next 3Y11.86%
EPS Next 5Y14.25%
Revenue 1Y (TTM)2.05%
Revenue growth 3Y7.34%
Revenue growth 5Y6.82%
Sales Q2Q%110.53%
Revenue Next Year0.45%
Revenue Next 2Y2.52%
Revenue Next 3Y3.74%
Revenue Next 5Y4.46%
EBIT growth 1Y-15.93%
EBIT growth 3Y0.05%
EBIT growth 5Y5.65%
EBIT Next Year93.92%
EBIT Next 3Y32.18%
EBIT Next 5Y21.4%
FCF growth 1Y3.7%
FCF growth 3Y-4.42%
FCF growth 5Y5.95%
OCF growth 1Y2.47%
OCF growth 3Y-0.81%
OCF growth 5Y7.15%
AMPLIFON SPA / AMP.MI FAQ
What is the ChartMill fundamental rating of AMPLIFON SPA (AMP.MI) stock?
ChartMill assigns a fundamental rating of 4 / 10 to AMP.MI.
What is the valuation status for AMP stock?
ChartMill assigns a valuation rating of 3 / 10 to AMPLIFON SPA (AMP.MI). This can be considered as Overvalued.
What is the profitability of AMP stock?
AMPLIFON SPA (AMP.MI) has a profitability rating of 6 / 10.
What are the PE and PB ratios of AMPLIFON SPA (AMP.MI) stock?
The Price/Earnings (PE) ratio for AMPLIFON SPA (AMP.MI) is 25.69 and the Price/Book (PB) ratio is 3.18.
How financially healthy is AMPLIFON SPA?
The financial health rating of AMPLIFON SPA (AMP.MI) is 2 / 10.