AMPLIFON SPA (AMP.MI) Stock Fundamental Analysis
Europe - BIT:AMP - IT0004056880 - Common Stock
14.64 EUR
-0.2 (-1.35%)
AMP gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 28 industry peers in the Health Care Providers & Services industry. While AMP has a great profitability rating, there are quite some concerns on its financial health. AMP is valued correctly, but it does not seem to be growing.
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.
In the past 5 years AMP always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of AMP (3.25%) is better than 67.86% of its industry peers.
AMP has a better Return On Equity (12.40%) than 75.00% of its industry peers.
AMP's Return On Invested Capital of 6.65% is fine compared to the rest of the industry. AMP outperforms 75.00% of its industry peers.
AMP had an Average Return On Invested Capital over the past 3 years of 7.80%. This is above the industry average of 5.66%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.25% | ||
| ROE | 12.4% | ||
| ROIC | 6.65% |
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 5.21%. This is amongst the best in the industry. AMP outperforms 89.29% of its industry peers.
AMP's Profit Margin has been stable in the last couple of years.
AMP's Operating Margin of 10.25% is amongst the best of the industry. AMP outperforms 89.29% of its industry peers.
AMP's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 23.05%, AMP is in line with its industry, outperforming 42.86% of the companies in the same industry.
In the last couple of years the Gross Margin of AMP has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.25% | ||
| PM (TTM) | 5.21% | ||
| GM | 23.05% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), AMP is creating some value.
Compared to 1 year ago, AMP has about the same amount of shares outstanding.
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
AMP has an Altman-Z score of 1.81. This is a bad value and indicates that AMP is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of AMP (1.81) is comparable to the rest of the industry.
AMP has a debt to FCF ratio of 6.18. This is a slightly negative value and a sign of low solvency as AMP would need 6.18 years to pay back of all of its debts.
AMP has a better Debt to FCF ratio (6.18) than 75.00% of its industry peers.
AMP has a Debt/Equity ratio of 1.40. This is a high value indicating a heavy dependency on external financing.
AMP has a Debt to Equity ratio (1.40) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.4 | ||
| Debt/FCF | 6.18 | ||
| Altman-Z | 1.81 |
ROIC/WACC1
WACC6.68%
2.3 Liquidity
A Current Ratio of 0.61 indicates that AMP may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.61, AMP is doing worse than 78.57% of the companies in the same industry.
AMP has a Quick Ratio of 0.61. This is a bad value and indicates that AMP is not financially healthy enough and could expect problems in meeting its short term obligations.
AMP has a Quick ratio of 0.53. This is in the lower half of the industry: AMP underperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.61 | ||
| Quick Ratio | 0.53 |
3. Growth
3.1 Past
The earnings per share for AMP have decreased strongly by -17.57% in the last year.
Measured over the past years, AMP shows a decrease in Earnings Per Share. The EPS has been decreasing by -0.89% on average per year.
Looking at the last year, AMP shows a small growth in Revenue. The Revenue has grown by 3.83% in the last year.
The Revenue has been growing slightly by 6.82% on average over the past years.
EPS 1Y (TTM)-17.57%
EPS 3Y-1.47%
EPS 5Y-0.89%
EPS Q2Q%-31.74%
Revenue 1Y (TTM)3.83%
Revenue growth 3Y7.34%
Revenue growth 5Y6.82%
Sales Q2Q%-1.89%
3.2 Future
AMP is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.48% yearly.
The Revenue is expected to grow by 4.71% on average over the next years.
EPS Next Y6.88%
EPS Next 2Y13.22%
EPS Next 3Y16.14%
EPS Next 5Y14.48%
Revenue Next Year1.61%
Revenue Next 2Y3.7%
Revenue Next 3Y4.73%
Revenue Next 5Y4.71%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 25.24 indicates a quite expensive valuation of AMP.
Compared to the rest of the industry, the Price/Earnings ratio of AMP is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 27.20, AMP is valued at the same level.
With a Price/Forward Earnings ratio of 17.30, AMP is valued on the expensive side.
AMP's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.71. AMP is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.24 | ||
| Fwd PE | 17.3 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AMP is valued a bit cheaper than 60.71% 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 67.86% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.15 | ||
| EV/EBITDA | 8.8 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
AMP has a very decent profitability rating, which may justify a higher PE ratio.
AMP's earnings are expected to grow with 16.14% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.67
PEG (5Y)N/A
EPS Next 2Y13.22%
EPS Next 3Y16.14%
5. Dividend
5.1 Amount
AMP has a Yearly Dividend Yield of 1.89%.
In the last 3 months the price of AMP has falen by -29.04%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 2.57, AMP pays a bit more dividend than its industry peers.
Compared to the average S&P500 Dividend Yield of 2.38, AMP is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.89% |
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 51.95% of its income as dividend. 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.
DP51.95%
EPS Next 2Y13.22%
EPS Next 3Y16.14%
BIT:AMP (9/16/2025, 7:00:00 PM)
14.64
-0.2 (-1.35%)
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 Cap3.31B
Analysts71
Price Target20.19 (37.91%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.89% |
Yearly Dividend0.29
Dividend Growth(5Y)16.13%
DP51.95%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-28.13%
Min EPS beat(2)-42.9%
Max EPS beat(2)-13.37%
EPS beat(4)0
Avg EPS beat(4)-31.09%
Min EPS beat(4)-42.9%
Max EPS beat(4)-13.37%
EPS beat(8)0
Avg EPS beat(8)-24.84%
EPS beat(12)3
Avg EPS beat(12)-15.8%
EPS beat(16)5
Avg EPS beat(16)-13.98%
Revenue beat(2)0
Avg Revenue beat(2)-4.6%
Min Revenue beat(2)-7.08%
Max Revenue beat(2)-2.12%
Revenue beat(4)0
Avg Revenue beat(4)-15.86%
Min Revenue beat(4)-53.54%
Max Revenue beat(4)-0.69%
Revenue beat(8)0
Avg Revenue beat(8)-8.63%
Revenue beat(12)2
Avg Revenue beat(12)-6.03%
Revenue beat(16)4
Avg Revenue beat(16)-5.02%
PT rev (1m)-3.98%
PT rev (3m)-23.46%
EPS NQ rev (1m)17.92%
EPS NQ rev (3m)-43.49%
EPS NY rev (1m)-21.74%
EPS NY rev (3m)-21.74%
Revenue NQ rev (1m)-0.14%
Revenue NQ rev (3m)-8.26%
Revenue NY rev (1m)-3.18%
Revenue NY rev (3m)-4.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.24 | ||
| Fwd PE | 17.3 | ||
| P/S | 1.37 | ||
| P/FCF | 11.15 | ||
| P/OCF | 7.49 | ||
| P/B | 3.27 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.8 |
EPS(TTM)0.58
EY3.96%
EPS(NY)0.85
Fwd EY5.78%
FCF(TTM)1.31
FCFY8.97%
OCF(TTM)1.96
OCFY13.36%
SpS10.66
BVpS4.48
TBVpS-5.79
PEG (NY)3.67
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.25% | ||
| ROE | 12.4% | ||
| ROCE | 9% | ||
| ROIC | 6.65% | ||
| ROICexc | 7.3% | ||
| ROICexgc | 100.96% | ||
| OM | 10.25% | ||
| PM (TTM) | 5.21% | ||
| GM | 23.05% | ||
| FCFM | 12.32% |
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-Score6
Asset Turnover0.62
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.4 | ||
| Debt/FCF | 6.18 | ||
| Debt/EBITDA | 2.51 | ||
| Cap/Depr | 46.02% | ||
| Cap/Sales | 6.03% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 78.61% | ||
| Profit Quality | 236.53% | ||
| Current Ratio | 0.61 | ||
| Quick Ratio | 0.53 | ||
| Altman-Z | 1.81 |
F-Score6
WACC6.68%
ROIC/WACC1
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)-17.57%
EPS 3Y-1.47%
EPS 5Y-0.89%
EPS Q2Q%-31.74%
EPS Next Y6.88%
EPS Next 2Y13.22%
EPS Next 3Y16.14%
EPS Next 5Y14.48%
Revenue 1Y (TTM)3.83%
Revenue growth 3Y7.34%
Revenue growth 5Y6.82%
Sales Q2Q%-1.89%
Revenue Next Year1.61%
Revenue Next 2Y3.7%
Revenue Next 3Y4.73%
Revenue Next 5Y4.71%
EBIT growth 1Y-16.76%
EBIT growth 3Y0.05%
EBIT growth 5Y5.65%
EBIT Next Year116.47%
EBIT Next 3Y36.49%
EBIT Next 5Y21.56%
FCF growth 1Y-5.37%
FCF growth 3Y-4.42%
FCF growth 5Y5.95%
OCF growth 1Y-0.05%
OCF growth 3Y-0.81%
OCF growth 5Y7.15%