AMPLIFON SPA (AMP.MI) Stock Fundamental Analysis
BIT:AMP - Euronext Milan - IT0004056880 - Common Stock - Currency: EUR
Overall AMP gets a fundamental rating of 4 out of 10. We evaluated AMP against 24 industry peers in the Health Care Providers & Services industry. While AMP belongs to the best of the industry regarding profitability, there are concerns on its financial health. AMP is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year AMP was profitable.
In the past year AMP had a positive cash flow from operations.
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
AMP has a Return On Assets of 3.62%. This is in the better half of the industry: AMP outperforms 72.00% of its industry peers.
With a decent Return On Equity value of 12.57%, AMP is doing good in the industry, outperforming 76.00% of the companies in the same industry.
The Return On Invested Capital of AMP (6.87%) is better than 76.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for AMP is in line with the industry average of 6.16%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.62% | ||
| ROE | 12.57% | ||
| ROIC | 6.87% |
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
With an excellent Profit Margin value of 5.92%, AMP belongs to the best of the industry, outperforming 92.00% of the companies in the same industry.
AMP's Profit Margin has been stable in the last couple of years.
The Operating Margin of AMP (10.82%) is better than 92.00% of its industry peers.
In the last couple of years the Operating Margin of AMP has remained more or less at the same level.
AMP has a Gross Margin of 23.36%. This is in the lower half of the industry: AMP underperforms 60.00% of its industry peers.
In the last couple of years the Gross Margin of AMP has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.82% | ||
| PM (TTM) | 5.92% | ||
| GM | 23.36% |
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
An Altman-Z score of 2.08 indicates that AMP is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of AMP (2.08) is better than 68.00% of its industry peers.
AMP has a debt to FCF ratio of 6.05. This is a slightly negative value and a sign of low solvency as AMP would need 6.05 years to pay back of all of its debts.
AMP has a Debt to FCF ratio of 6.05. This is in the better half of the industry: AMP outperforms 76.00% of its industry peers.
A Debt/Equity ratio of 1.18 is on the high side and indicates that AMP has dependencies on debt financing.
AMP has a Debt to Equity ratio of 1.18. This is comparable to the rest of the industry: AMP outperforms 44.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | 6.05 | ||
| Altman-Z | 2.08 |
ROIC/WACC0.97
WACC7.08%
2.3 Liquidity
A Current Ratio of 0.62 indicates that AMP may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.62, AMP is doing worse than 80.00% of the companies in the same industry.
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.
Looking at the Quick ratio, with a value of 0.54, AMP is doing worse than 76.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.62 | ||
| Quick Ratio | 0.54 |
3. Growth
3.1 Past
AMP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -14.25%.
The Earnings Per Share has been decreasing by -0.89% on average over the past years.
The Revenue has been growing slightly by 5.71% in the past 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)-14.25%
EPS 3Y-1.47%
EPS 5Y-0.89%
EPS Q2Q%-6.67%
Revenue 1Y (TTM)5.71%
Revenue growth 3Y7.34%
Revenue growth 5Y6.82%
Sales Q2Q%2.56%
3.2 Future
The Earnings Per Share is expected to grow by 13.96% 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 5.48% yearly.
EPS Next Y36.56%
EPS Next 2Y27.11%
EPS Next 3Y22.42%
EPS Next 5Y13.96%
Revenue Next Year6.09%
Revenue Next 2Y6.77%
Revenue Next 3Y6.81%
Revenue Next 5Y5.48%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 31.46, which means the current valuation is very expensive for AMP.
Compared to the rest of the industry, the Price/Earnings ratio of AMP indicates a slightly more expensive valuation: AMP is more expensive than 60.00% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.45. AMP is around the same levels.
The Price/Forward Earnings ratio is 19.18, which indicates a rather expensive current valuation of AMP.
60.00% of the companies in the same industry are cheaper than AMP, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.89, AMP is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.46 | ||
| Fwd PE | 19.18 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AMP is valued a bit more expensive than 64.00% of the companies in the same industry.
64.00% of the companies in the same industry are cheaper than AMP, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.01 | ||
| EV/EBITDA | 10.67 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of AMP may justify a higher PE ratio.
A more expensive valuation may be justified as AMP's earnings are expected to grow with 22.42% in the coming years.
PEG (NY)0.86
PEG (5Y)N/A
EPS Next 2Y27.11%
EPS Next 3Y22.42%
5. Dividend
5.1 Amount
AMP has a Yearly Dividend Yield of 1.43%. Purely for dividend investing, there may be better candidates out there.
AMP's Dividend Yield is a higher than the industry average which is at 2.77.
AMP's Dividend Yield is slightly below the S&P500 average, which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.43% |
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
AMP pays out 45.74% of its income as dividend. This is a bit on the high side, but may be sustainable.
AMP's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP45.74%
EPS Next 2Y27.11%
EPS Next 3Y22.42%
BIT:AMP (7/4/2025, 7:00:00 PM)
20.45
+0.18 (+0.89%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)
Earnings (Next)
Inst Owners29.93%
Inst Owner ChangeN/A
Ins Owners42%
Ins Owner ChangeN/A
Market Cap4.63B
Analysts76.36
Price Target26.05 (27.38%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.43% |
Yearly Dividend0.29
Dividend Growth(5Y)16.13%
DP45.74%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-22.54%
Min EPS beat(2)-31.72%
Max EPS beat(2)-13.37%
EPS beat(4)0
Avg EPS beat(4)-24.14%
Min EPS beat(4)-36.38%
Max EPS beat(4)-13.37%
EPS beat(8)1
Avg EPS beat(8)-18.78%
EPS beat(12)4
Avg EPS beat(12)-12.07%
EPS beat(16)6
Avg EPS beat(16)-10.01%
Revenue beat(2)0
Avg Revenue beat(2)-1.41%
Min Revenue beat(2)-2.12%
Max Revenue beat(2)-0.69%
Revenue beat(4)0
Avg Revenue beat(4)-14.63%
Min Revenue beat(4)-53.54%
Max Revenue beat(4)-0.69%
Revenue beat(8)0
Avg Revenue beat(8)-7.97%
Revenue beat(12)2
Avg Revenue beat(12)-5.52%
Revenue beat(16)5
Avg Revenue beat(16)-4.38%
PT rev (1m)-3.39%
PT rev (3m)-9%
EPS NQ rev (1m)2.17%
EPS NQ rev (3m)4.07%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.26%
Revenue NQ rev (1m)-1.24%
Revenue NQ rev (3m)-3.93%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.94%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.46 | ||
| Fwd PE | 19.18 | ||
| P/S | 1.91 | ||
| P/FCF | 16.01 | ||
| P/OCF | 10.59 | ||
| P/B | 4.06 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.67 |
EPS(TTM)0.65
EY3.18%
EPS(NY)1.07
Fwd EY5.21%
FCF(TTM)1.28
FCFY6.25%
OCF(TTM)1.93
OCFY9.44%
SpS10.71
BVpS5.04
TBVpS-5.42
PEG (NY)0.86
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.62% | ||
| ROE | 12.57% | ||
| ROCE | 9.29% | ||
| ROIC | 6.87% | ||
| ROICexc | 7.57% | ||
| ROICexgc | 99.96% | ||
| OM | 10.82% | ||
| PM (TTM) | 5.92% | ||
| GM | 23.36% | ||
| FCFM | 11.93% |
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%
ROICexcg growth 3Y18.35%
ROICexcg 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-Score5
Asset Turnover0.61
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | 6.05 | ||
| Debt/EBITDA | 2.35 | ||
| Cap/Depr | 47.54% | ||
| Cap/Sales | 6.1% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 76.26% | ||
| Profit Quality | 201.7% | ||
| Current Ratio | 0.62 | ||
| Quick Ratio | 0.54 | ||
| Altman-Z | 2.08 |
F-Score5
WACC7.08%
ROIC/WACC0.97
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)-14.25%
EPS 3Y-1.47%
EPS 5Y-0.89%
EPS Q2Q%-6.67%
EPS Next Y36.56%
EPS Next 2Y27.11%
EPS Next 3Y22.42%
EPS Next 5Y13.96%
Revenue 1Y (TTM)5.71%
Revenue growth 3Y7.34%
Revenue growth 5Y6.82%
Sales Q2Q%2.56%
Revenue Next Year6.09%
Revenue Next 2Y6.77%
Revenue Next 3Y6.81%
Revenue Next 5Y5.48%
EBIT growth 1Y-5.92%
EBIT growth 3Y0.05%
EBIT growth 5Y5.65%
EBIT Next Year116.47%
EBIT Next 3Y36.49%
EBIT Next 5Y22.64%
FCF growth 1Y-14.5%
FCF growth 3Y-4.42%
FCF growth 5Y5.95%
OCF growth 1Y-4.91%
OCF growth 3Y-0.81%
OCF growth 5Y7.15%