AMPLIFON SPA (AMP.MI) Stock Fundamental Analysis
Europe - BIT:AMP - IT0004056880 - Common Stock
13.65 EUR
-0.41 (-2.92%)
We assign a fundamental rating of 4 out of 10 to AMP. AMP was compared to 30 industry peers in the Health Care Providers & Services industry. There are concerns on the financial health of AMP while its profitability can be described as average. AMP has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
AMP had positive earnings in the past year.
In the past year AMP had a positive cash flow from operations.
In the past 5 years AMP has always been profitable.
In the past 5 years AMP always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 3.01%, AMP is doing good in the industry, outperforming 63.33% of the companies in the same industry.
AMP's Return On Equity of 11.92% is in line compared to the rest of the industry. AMP outperforms 60.00% of its industry peers.
AMP has a Return On Invested Capital (6.20%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for AMP is in line with the industry average of 6.66%.
| 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's Profit Margin of 4.80% is amongst the best of the industry. AMP outperforms 83.33% of its industry peers.
AMP's Profit Margin has been stable in the last couple of years.
AMP's Operating Margin of 9.57% is amongst the best of the industry. AMP outperforms 83.33% of its industry peers.
AMP's Operating Margin has been stable in the last couple of years.
With a Gross Margin value of 22.49%, AMP perfoms like the industry average, outperforming 43.33% 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 | 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
AMP has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for AMP remains at a similar level compared to 1 year ago.
The number of shares outstanding for AMP has been increased compared to 5 years ago.
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.
Looking at the Altman-Z score, with a value of 1.75, AMP is in line with its industry, outperforming 46.67% of the companies in the same industry.
The Debt to FCF ratio of AMP is 6.58, which is on the high side as it means it would take AMP, 6.58 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of AMP (6.58) is better than 66.67% of its industry peers.
A Debt/Equity ratio of 1.52 is on the high side and indicates that AMP has dependencies on debt financing.
With a Debt to Equity ratio value of 1.52, AMP is not doing good in the industry: 60.00% 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/WACC0.93
WACC6.65%
2.3 Liquidity
AMP has a Current 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.
AMP's Current ratio of 0.62 is on the low side compared to the rest of the industry. AMP is outperformed by 80.00% of its industry peers.
A Quick Ratio of 0.54 indicates that AMP may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.54, AMP is doing worse than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.62 | ||
| Quick Ratio | 0.54 |
3. Growth
3.1 Past
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.
AMP shows a small growth in Revenue. In the last year, the Revenue has grown by 2.05%.
AMP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.82% yearly.
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
Based on estimates for the next years, AMP will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.59% on average per year.
The Revenue is expected to grow by 4.15% on average over the next years.
EPS Next Y1.92%
EPS Next 2Y9.99%
EPS Next 3Y13.37%
EPS Next 5Y13.59%
Revenue Next Year0.54%
Revenue Next 2Y2.68%
Revenue Next 3Y3.86%
Revenue Next 5Y4.15%
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
The Price/Earnings ratio is 25.75, which means the current valuation is very expensive for AMP.
Based on the Price/Earnings ratio, AMP is valued a bit more expensive than the industry average as 70.00% of the companies are valued more cheaply.
The average S&P500 Price/Earnings ratio is at 25.89. AMP is around the same levels.
AMP is valuated rather expensively with a Price/Forward Earnings ratio of 17.10.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AMP is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 34.59. AMP is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.75 | ||
| Fwd PE | 17.1 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AMP indicates a somewhat cheap valuation: AMP is cheaper than 66.67% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, AMP is valued a bit cheaper than 73.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.74 | ||
| EV/EBITDA | 8.63 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive 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 13.37% in the coming years.
PEG (NY)13.43
PEG (5Y)N/A
EPS Next 2Y9.99%
EPS Next 3Y13.37%
5. Dividend
5.1 Amount
AMP has a Yearly Dividend Yield of 2.06%.
AMP's Dividend Yield is a higher than the industry average which is at 2.55.
Compared to an average S&P500 Dividend Yield of 2.42, AMP has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.06% |
5.2 History
On average, the dividend of AMP grows each year by 16.13%, which is quite nice.
Dividend Growth(5Y)16.13%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
AMP pays out 56.48% 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.
DP56.48%
EPS Next 2Y9.99%
EPS Next 3Y13.37%
BIT:AMP (11/14/2025, 7:00:00 PM)
13.65
-0.41 (-2.92%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)
Earnings (Next)
Inst Owners30.91%
Inst Owner ChangeN/A
Ins Owners42%
Ins Owner ChangeN/A
Market Cap3.09B
Revenue(TTM)2.41B
Net Income(TTM)115.62M
Analysts70.53
Price Target18.92 (38.61%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.06% |
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)-5.86%
PT rev (3m)-10.02%
EPS NQ rev (1m)-13.45%
EPS NQ rev (3m)-15.01%
EPS NY rev (1m)-8.86%
EPS NY rev (3m)-25.37%
Revenue NQ rev (1m)-2.18%
Revenue NQ rev (3m)-2.28%
Revenue NY rev (1m)-0.97%
Revenue NY rev (3m)-4.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.75 | ||
| Fwd PE | 17.1 | ||
| P/S | 1.28 | ||
| P/FCF | 10.74 | ||
| P/OCF | 7.28 | ||
| P/B | 3.19 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.63 |
EPS(TTM)0.53
EY3.88%
EPS(NY)0.8
Fwd EY5.85%
FCF(TTM)1.27
FCFY9.31%
OCF(TTM)1.88
OCFY13.74%
SpS10.64
BVpS4.28
TBVpS-5.95
PEG (NY)13.43
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
WACC6.65%
ROIC/WACC0.93
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 Y1.92%
EPS Next 2Y9.99%
EPS Next 3Y13.37%
EPS Next 5Y13.59%
Revenue 1Y (TTM)2.05%
Revenue growth 3Y7.34%
Revenue growth 5Y6.82%
Sales Q2Q%110.53%
Revenue Next Year0.54%
Revenue Next 2Y2.68%
Revenue Next 3Y3.86%
Revenue Next 5Y4.15%
EBIT growth 1Y-15.93%
EBIT growth 3Y0.05%
EBIT growth 5Y5.65%
EBIT Next Year98.72%
EBIT Next 3Y30.47%
EBIT Next 5Y21.48%
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.
Can you provide the valuation status for AMPLIFON SPA?
ChartMill assigns a valuation rating of 4 / 10 to AMPLIFON SPA (AMP.MI). This can be considered as Fairly Valued.
What is the profitability of AMP stock?
AMPLIFON SPA (AMP.MI) has a profitability rating of 7 / 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 25.75 and the Price/Book (PB) ratio is 3.19.
What is the financial health of AMPLIFON SPA (AMP.MI) stock?
The financial health rating of AMPLIFON SPA (AMP.MI) is 1 / 10.