AMPLIFON SPA (AMP.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:AMP - IT0004056880 - Common Stock
13.63 EUR
-0.16 (-1.2%)
AMP gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 33 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 has a valuation in line with the averages, 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.
AMP had positive earnings in each of the past 5 years.
Each year in the past 5 years AMP had a positive operating cash flow.
1.2 Ratios
AMP's Return On Assets of 3.01% is fine compared to the rest of the industry. AMP outperforms 60.61% of its industry peers.
With a decent Return On Equity value of 11.92%, AMP is doing good in the industry, outperforming 60.61% of the companies in the same industry.
With a Return On Invested Capital value of 6.20%, AMP perfoms like the industry average, outperforming 57.58% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for AMP is in line with the industry average of 6.56%.
| 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 better Profit Margin (4.80%) than 81.82% of its industry peers.
In the last couple of years the Profit Margin of AMP has remained more or less at the same level.
Looking at the Operating Margin, with a value of 9.57%, AMP belongs to the top of the industry, outperforming 84.85% of the companies in the same industry.
In the last couple of years the Operating Margin of AMP has remained more or less at the same level.
With a Gross Margin value of 22.49%, AMP perfoms like the industry average, outperforming 48.48% 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
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
The debt/assets ratio for AMP is higher compared to a year ago.
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.
AMP has a worse Altman-Z score (1.75) than 63.64% of its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 6.58, AMP is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
A Debt/Equity ratio of 1.52 is on the high side and indicates that AMP has dependencies on debt financing.
AMP's Debt to Equity ratio of 1.52 is on the low side compared to the rest of the industry. AMP is outperformed by 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.52 | ||
| Debt/FCF | 6.58 | ||
| Altman-Z | 1.75 |
ROIC/WACC0.94
WACC6.58%
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 has a Current ratio of 0.62. This is in the lower half of the industry: AMP underperforms 78.79% 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.
The Quick ratio of AMP (0.54) is worse than 78.79% of its industry peers.
| 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.
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.
The Revenue has been growing slightly by 2.05% in the past year.
The Revenue has been growing slightly by 6.82% on average over the past years.
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 14.58% on average per year.
Based on estimates for the next years, AMP will show a small growth in Revenue. The Revenue will grow by 4.71% on average per year.
EPS Next Y-3.14%
EPS Next 2Y7.46%
EPS Next 3Y12.55%
EPS Next 5Y14.58%
Revenue Next Year0.54%
Revenue Next 2Y2.62%
Revenue Next 3Y3.82%
Revenue Next 5Y4.71%
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
Based on the Price/Earnings ratio of 25.72, the valuation of AMP can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of AMP indicates a slightly more expensive valuation: AMP is more expensive than 69.70% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.57, AMP is valued at the same level.
A Price/Forward Earnings ratio of 17.88 indicates a rather expensive valuation of AMP.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AMP is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of AMP to the average of the S&P500 Index (24.04), we can say AMP is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.72 | ||
| Fwd PE | 17.88 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AMP is valued a bit cheaper than 66.67% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, AMP is valued a bit cheaper than 72.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.73 | ||
| EV/EBITDA | 8.62 |
4.3 Compensation for Growth
AMP has a very decent profitability rating, which may justify a higher PE ratio.
AMP's earnings are expected to grow with 12.55% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y7.46%
EPS Next 3Y12.55%
5. Dividend
5.1 Amount
AMP has a Yearly Dividend Yield of 2.13%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.44, AMP pays a bit more dividend than its industry peers.
AMP's Dividend Yield is comparable with the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.13% |
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
56.48% of the earnings are spent on dividend by AMP. 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 2Y7.46%
EPS Next 3Y12.55%
BIT:AMP (12/23/2025, 7:00:00 PM)
13.63
-0.16 (-1.2%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)
Earnings (Next)
Inst Owners27.52%
Inst Owner ChangeN/A
Ins Owners42%
Ins Owner ChangeN/A
Market Cap3.09B
Revenue(TTM)2.41B
Net Income(TTM)115.62M
Analysts70
Price Target17.61 (29.2%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.13% |
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)-5.8%
PT rev (3m)-11.73%
EPS NQ rev (1m)2.16%
EPS NQ rev (3m)-11.58%
EPS NY rev (1m)-4.97%
EPS NY rev (3m)-9.38%
Revenue NQ rev (1m)0.03%
Revenue NQ rev (3m)-2.6%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.72 | ||
| Fwd PE | 17.88 | ||
| P/S | 1.28 | ||
| P/FCF | 10.73 | ||
| P/OCF | 7.27 | ||
| P/B | 3.18 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.62 |
EPS(TTM)0.53
EY3.89%
EPS(NY)0.76
Fwd EY5.59%
FCF(TTM)1.27
FCFY9.32%
OCF(TTM)1.88
OCFY13.76%
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-3.14%
EPS Next 2Y7.46%
EPS Next 3Y12.55%
EPS Next 5Y14.58%
Revenue 1Y (TTM)2.05%
Revenue growth 3Y7.34%
Revenue growth 5Y6.82%
Sales Q2Q%110.53%
Revenue Next Year0.54%
Revenue Next 2Y2.62%
Revenue Next 3Y3.82%
Revenue Next 5Y4.71%
EBIT growth 1Y-15.93%
EBIT growth 3Y0.05%
EBIT growth 5Y5.65%
EBIT Next Year94.17%
EBIT Next 3Y32.15%
EBIT Next 5Y21.7%
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 25.72 and the Price/Book (PB) ratio is 3.18.
What is the financial health of AMPLIFON SPA (AMP.MI) stock?
The financial health rating of AMPLIFON SPA (AMP.MI) is 1 / 10.