AMPLIFON SPA (AMP.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:AMP - IT0004056880 - Common Stock
13.63 EUR
-0.16 (-1.2%)
Overall AMP gets a fundamental rating of 4 out of 10. We evaluated AMP against 33 industry peers in the Health Care Providers & Services industry. AMP scores excellent on profitability, but 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
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
AMP has a Return On Assets of 3.01%. This is in the better half of the industry: AMP outperforms 60.61% of its industry peers.
The Return On Equity of AMP (11.92%) is better than 60.61% 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 6.56%.
| 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.
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 84.85% 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 22.49%, AMP is in line with its industry, outperforming 48.48% of the companies in the same industry.
AMP's Gross Margin has improved in the last couple of years.
| 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.
Compared to 1 year ago, AMP has about the same amount of shares outstanding.
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
AMP has an Altman-Z score of 1.75. 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 (1.75) is worse than 63.64% of 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 has a better Debt to FCF ratio (6.58) than 66.67% 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.
AMP has a worse Debt to Equity ratio (1.52) than 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
A Current Ratio of 0.62 indicates that AMP may have some problems paying 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 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.
AMP's Quick ratio of 0.54 is on the low side compared to the rest of the industry. AMP is outperformed by 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.
The Earnings Per Share has been decreasing by -0.89% on average over the past years.
Looking at the last year, AMP shows a small growth in Revenue. The Revenue has grown by 2.05% in the last 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)-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
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
With a Price/Earnings ratio of 25.72, AMP can be considered very expensive at the moment.
Based on the Price/Earnings ratio, AMP is valued a bit more expensive than the industry average as 69.70% of the companies are valued more cheaply.
AMP's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.59.
The Price/Forward Earnings ratio is 17.88, which indicates a rather expensive current 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.
The average S&P500 Price/Forward Earnings ratio is at 24.03. AMP is valued slightly cheaper when compared to this.
| 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.
72.73% of the companies in the same industry are more expensive than AMP, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.73 | ||
| EV/EBITDA | 8.62 |
4.3 Compensation for Growth
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 12.55% in the coming years.
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 2.11%.
Compared to an average industry Dividend Yield of 1.57, AMP pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.88, AMP has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.11% |
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 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 TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.11% |
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.