AMPLIFON SPA (AMP.MI) Stock Fundamental Analysis

BIT:AMP • IT0004056880

13.77 EUR
-0.2 (-1.43%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

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 belongs to the best of the industry regarding profitability, there are concerns on its financial health. AMP does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

7

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.
  • In the past 5 years AMP always reported a positive cash flow from operatings.
AMP.MI Yearly Net Income VS EBIT VS OCF VS FCFAMP.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

1.2 Ratios

  • AMP has a Return On Assets of 3.01%. This is comparable to the rest of the industry: AMP outperforms 58.62% of its industry peers.
  • With a decent Return On Equity value of 11.92%, AMP is doing good in the industry, outperforming 62.07% of the companies in the same industry.
  • AMP has a Return On Invested Capital of 6.20%. This is in the better half of the industry: AMP outperforms 62.07% of its industry peers.
  • AMP had an Average Return On Invested Capital over the past 3 years of 7.80%. This is in line with the industry average of 6.14%.
Industry RankSector 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%
AMP.MI Yearly ROA, ROE, ROICAMP.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • The Profit Margin of AMP (4.80%) is better than 82.76% 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 86.21% of its industry peers.
  • AMP's Operating Margin has been stable in the last couple of years.
  • The Gross Margin of AMP (22.49%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of AMP has grown nicely.
Industry RankSector 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%
AMP.MI Yearly Profit, Operating, Gross MarginsAMP.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

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2

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.
  • AMP has about the same amout of shares outstanding than it did 1 year ago.
  • AMP has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for AMP is higher compared to a year ago.
AMP.MI Yearly Shares OutstandingAMP.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
AMP.MI Yearly Total Debt VS Total AssetsAMP.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

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 Altman-Z score (1.75) which is in line with its industry peers.
  • 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's Debt to FCF ratio of 6.58 is fine compared to the rest of the industry. AMP outperforms 72.41% 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.
  • The Debt to Equity ratio of AMP (1.52) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.52
Debt/FCF 6.58
Altman-Z 1.75
ROIC/WACC0.93
WACC6.65%
AMP.MI Yearly LT Debt VS Equity VS FCFAMP.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B

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.
  • The Current ratio of AMP (0.62) is worse than 68.97% 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.
  • AMP's Quick ratio of 0.54 is on the low side compared to the rest of the industry. AMP is outperformed by 65.52% of its industry peers.
Industry RankSector Rank
Current Ratio 0.62
Quick Ratio 0.54
AMP.MI Yearly Current Assets VS Current LiabilitesAMP.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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3

3. Growth

3.1 Past

  • The earnings per share for AMP have decreased strongly by -22.50% in the last year.
  • AMP shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -0.89% yearly.
  • AMP shows a small growth in Revenue. In the last year, the Revenue has grown by 2.05%.
  • 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 14.12% on average per year.
  • AMP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.66% yearly.
EPS Next Y-5.12%
EPS Next 2Y6.8%
EPS Next 3Y11.71%
EPS Next 5Y14.12%
Revenue Next Year0.45%
Revenue Next 2Y2.52%
Revenue Next 3Y3.74%
Revenue Next 5Y4.66%

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.
AMP.MI Yearly Revenue VS EstimatesAMP.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 1B 2B 3B
AMP.MI Yearly EPS VS EstimatesAMP.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0.2 0.4 0.6 0.8 1

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3

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 25.98, 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 65.52% of the companies are valued more cheaply.
  • AMP is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.68, which is the current average of the S&P500 Index.
  • AMP is valuated rather expensively with a Price/Forward Earnings ratio of 18.29.
  • AMP's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. AMP is more expensive than 65.52% of the companies in the same industry.
  • AMP is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 25.98
Fwd PE 18.29
AMP.MI Price Earnings VS Forward Price EarningsAMP.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • AMP's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. AMP is cheaper than 62.07% 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 68.97% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 10.84
EV/EBITDA 8.68
AMP.MI Per share dataAMP.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10

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 2Y6.8%
EPS Next 3Y11.71%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • AMP has a Yearly Dividend Yield of 2.08%.
  • Compared to an average industry Dividend Yield of 1.83, AMP pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.84, AMP has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.08%

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.
  • AMP's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP56.48%
EPS Next 2Y6.8%
EPS Next 3Y11.71%
AMP.MI Yearly Income VS Free CF VS DividendAMP.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
AMP.MI Dividend Payout.AMP.MI Dividend Payout, showing the Payout Ratio.AMP.MI Dividend Payout.PayoutRetained Earnings

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AMPLIFON SPA

BIT:AMP (2/13/2026, 7:00:00 PM)

13.77

-0.2 (-1.43%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)10-29
Earnings (Next)03-04
Inst Owners26.22%
Inst Owner ChangeN/A
Ins Owners42%
Ins Owner ChangeN/A
Market Cap3.12B
Revenue(TTM)2.41B
Net Income(TTM)115.62M
Analysts71.43
Price Target17.5 (27.09%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.08%
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)-0.58%
PT rev (3m)-7.49%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.16%
EPS NY rev (1m)-0.29%
EPS NY rev (3m)-6.91%
Revenue NQ rev (1m)-0.46%
Revenue NQ rev (3m)-0.79%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.08%
Valuation
Industry RankSector Rank
PE 25.98
Fwd PE 18.29
P/S 1.29
P/FCF 10.84
P/OCF 7.34
P/B 3.21
P/tB N/A
EV/EBITDA 8.68
EPS(TTM)0.53
EY3.85%
EPS(NY)0.75
Fwd EY5.47%
FCF(TTM)1.27
FCFY9.23%
OCF(TTM)1.88
OCFY13.62%
SpS10.64
BVpS4.28
TBVpS-5.95
PEG (NY)N/A
PEG (5Y)N/A
Graham Number7.15
Profitability
Industry RankSector 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 RankSector 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 Y-5.12%
EPS Next 2Y6.8%
EPS Next 3Y11.71%
EPS Next 5Y14.12%
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 5Y4.66%
EBIT growth 1Y-15.93%
EBIT growth 3Y0.05%
EBIT growth 5Y5.65%
EBIT Next Year93.92%
EBIT Next 3Y32.18%
EBIT Next 5Y21.71%
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 25.98 and the Price/Book (PB) ratio is 3.21.


How financially healthy is AMPLIFON SPA?

The financial health rating of AMPLIFON SPA (AMP.MI) is 2 / 10.