AMPLIFON SPA (AMP.MI) Fundamental Analysis & Valuation

BIT:AMP • IT0004056880

Current stock price

9.4 EUR
-0.03 (-0.32%)
Last:

This AMP.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. AMP.MI Profitability Analysis

1.1 Basic Checks

  • AMP had positive earnings in the past year.
  • AMP had a positive operating cash flow in the past year.
  • 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.
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 2025 100M 200M 300M 400M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 2.35%, AMP is in line with its industry, outperforming 55.56% of the companies in the same industry.
  • AMP has a Return On Equity of 9.15%. This is comparable to the rest of the industry: AMP outperforms 59.26% of its industry peers.
  • AMP has a better Return On Invested Capital (5.75%) than 62.96% of its industry peers.
  • AMP had an Average Return On Invested Capital over the past 3 years of 6.78%. This is in line with the industry average of 5.73%.
Industry RankSector Rank
ROA 2.35%
ROE 9.15%
ROIC 5.75%
ROA(3y)3.4%
ROA(5y)3.93%
ROE(3y)11.96%
ROE(5y)14.03%
ROIC(3y)6.78%
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 2025 5 10 15

1.3 Margins

  • AMP has a Profit Margin of 3.81%. This is in the better half of the industry: AMP outperforms 70.37% of its industry peers.
  • AMP's Profit Margin has declined in the last couple of years.
  • AMP has a better Operating Margin (9.30%) than 74.07% of its industry peers.
  • In the last couple of years the Operating Margin of AMP has declined.
  • The Gross Margin of AMP (22.31%) 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 9.3%
PM (TTM) 3.81%
GM 22.31%
OM growth 3Y-11.53%
OM growth 5Y-3.48%
PM growth 3Y-23.23%
PM growth 5Y-10.71%
GM growth 3Y3.85%
GM growth 5Y2.76%
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 2025 20 40 60

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3

2. AMP.MI Health Analysis

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 less shares outstanding than it did 1 year ago.
  • AMP has less shares outstanding than it did 5 years ago.
  • AMP has a worse debt/assets ratio than last year.
AMP.MI Yearly Shares OutstandingAMP.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 1B 2B 3B

2.2 Solvency

  • AMP has an Altman-Z score of 1.50. 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 (1.50) is comparable to the rest of the industry.
  • AMP has a debt to FCF ratio of 6.15. This is a slightly negative value and a sign of low solvency as AMP would need 6.15 years to pay back of all of its debts.
  • AMP has a Debt to FCF ratio of 6.15. This is in the better half of the industry: AMP outperforms 77.78% of its industry peers.
  • AMP has a Debt/Equity ratio of 1.49. This is a high value indicating a heavy dependency on external financing.
  • AMP has a Debt to Equity ratio (1.49) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 1.49
Debt/FCF 6.15
Altman-Z 1.5
ROIC/WACC0.96
WACC6.01%
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 2025 500M 1B

2.3 Liquidity

  • AMP has a Current 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 worse Current ratio (0.61) than 77.78% of its industry peers.
  • A Quick Ratio of 0.54 indicates that AMP may have some problems paying its short term obligations.
  • The Quick ratio of AMP (0.54) is worse than 77.78% of its industry peers.
Industry RankSector Rank
Current Ratio 0.61
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 2025 200M 400M 600M 800M 1B

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4

3. AMP.MI Growth Analysis

3.1 Past

  • AMP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -39.85%.
  • Measured over the past years, AMP shows a decrease in Earnings Per Share. The EPS has been decreasing by -7.33% on average per year.
  • The Revenue has decreased by -0.56% in the past year.
  • The Revenue has been growing by 9.77% on average over the past years. This is quite good.
EPS 1Y (TTM)-39.85%
EPS 3Y-20.56%
EPS 5Y-7.33%
EPS Q2Q%-65%
Revenue 1Y (TTM)-0.56%
Revenue growth 3Y4.17%
Revenue growth 5Y9.77%
Sales Q2Q%-1.89%

3.2 Future

  • Based on estimates for the next years, AMP will show a very strong growth in Earnings Per Share. The EPS will grow by 28.16% on average per year.
  • AMP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.10% yearly.
EPS Next Y66.99%
EPS Next 2Y41.83%
EPS Next 3Y31.08%
EPS Next 5Y28.16%
Revenue Next Year2.18%
Revenue Next 2Y7.12%
Revenue Next 3Y7.38%
Revenue Next 5Y5.1%

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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5

4. AMP.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • AMP is valuated rather expensively with a Price/Earnings ratio of 23.50.
  • Compared to the rest of the industry, the Price/Earnings ratio of AMP is on the same level as its industry peers.
  • The average S&P500 Price/Earnings ratio is at 26.77. AMP is around the same levels.
  • The Price/Forward Earnings ratio is 14.18, which indicates a correct valuation of AMP.
  • Based on the Price/Forward Earnings ratio, AMP is valued a bit cheaper than 70.37% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of AMP to the average of the S&P500 Index (21.75), we can say AMP is valued slightly cheaper.
Industry RankSector Rank
PE 23.5
Fwd PE 14.18
AMP.MI Price Earnings VS Forward Price EarningsAMP.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 70.37% of the companies in the same industry are more expensive than AMP, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, AMP is valued a bit cheaper than 70.37% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.19
EV/EBITDA 6.5
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's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as AMP's earnings are expected to grow with 31.08% in the coming years.
PEG (NY)0.35
PEG (5Y)N/A
EPS Next 2Y41.83%
EPS Next 3Y31.08%

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

4

5. AMP.MI Dividend Analysis

5.1 Amount

  • AMP has a Yearly Dividend Yield of 3.02%.
  • In the last 3 months the price of AMP has falen by -30.83%. 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 1.64, AMP pays a better dividend. On top of this AMP pays more dividend than 85.19% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, AMP pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.02%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • AMP pays out 71.50% of its income as dividend. This is not a sustainable payout ratio.
DP71.5%
EPS Next 2Y41.83%
EPS Next 3Y31.08%
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 2025 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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AMP.MI Fundamentals: All Metrics, Ratios and Statistics

AMPLIFON SPA

BIT:AMP (4/30/2026, 7:00:00 PM)

9.4

-0.03 (-0.32%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Industry Strength56.76
Industry Growth57.33
Earnings (Last)03-25
Earnings (Next)05-05
Inst Owners24.54%
Inst Owner ChangeN/A
Ins Owners42.01%
Ins Owner ChangeN/A
Market Cap2.13B
Revenue(TTM)2.40B
Net Income(TTM)91.33M
Analysts66.67
Price Target12.12 (28.94%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.02%
Yearly Dividend0.29
Dividend Growth(5Y)N/A
DP71.5%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-66.13%
Min EPS beat(2)-69.54%
Max EPS beat(2)-62.72%
EPS beat(4)0
Avg EPS beat(4)-47.13%
Min EPS beat(4)-69.54%
Max EPS beat(4)-13.37%
EPS beat(8)0
Avg EPS beat(8)-35.51%
EPS beat(12)1
Avg EPS beat(12)-29.26%
EPS beat(16)4
Avg EPS beat(16)-20.28%
Revenue beat(2)0
Avg Revenue beat(2)-3.24%
Min Revenue beat(2)-3.52%
Max Revenue beat(2)-2.96%
Revenue beat(4)0
Avg Revenue beat(4)-3.92%
Min Revenue beat(4)-7.08%
Max Revenue beat(4)-2.12%
Revenue beat(8)0
Avg Revenue beat(8)-9.12%
Revenue beat(12)1
Avg Revenue beat(12)-6.39%
Revenue beat(16)3
Avg Revenue beat(16)-4.98%
PT rev (1m)-30.78%
PT rev (3m)-31.18%
EPS NQ rev (1m)11.63%
EPS NQ rev (3m)0%
EPS NY rev (1m)-7.78%
EPS NY rev (3m)-11.94%
Revenue NQ rev (1m)0.04%
Revenue NQ rev (3m)-0.9%
Revenue NY rev (1m)-2.24%
Revenue NY rev (3m)-2.59%
Valuation
Industry RankSector Rank
PE 23.5
Fwd PE 14.18
P/S 0.89
P/FCF 7.19
P/OCF 5.13
P/B 2.13
P/tB N/A
EV/EBITDA 6.5
EPS(TTM)0.4
EY4.26%
EPS(NY)0.66
Fwd EY7.05%
FCF(TTM)1.31
FCFY13.91%
OCF(TTM)1.83
OCFY19.48%
SpS10.58
BVpS4.41
TBVpS-5.79
PEG (NY)0.35
PEG (5Y)N/A
Graham Number6.29948 (-32.98%)
Profitability
Industry RankSector Rank
ROA 2.35%
ROE 9.15%
ROCE 8.45%
ROIC 5.75%
ROICexc 6.47%
ROICexgc 98.3%
OM 9.3%
PM (TTM) 3.81%
GM 22.31%
FCFM 12.36%
ROA(3y)3.4%
ROA(5y)3.93%
ROE(3y)11.96%
ROE(5y)14.03%
ROIC(3y)6.78%
ROIC(5y)7.14%
ROICexc(3y)7.5%
ROICexc(5y)7.86%
ROICexgc(3y)135.32%
ROICexgc(5y)120.29%
ROCE(3y)9.6%
ROCE(5y)10.04%
ROICexgc growth 3Y-7.29%
ROICexgc growth 5Y24.84%
ROICexc growth 3Y-9.49%
ROICexc growth 5Y1.68%
OM growth 3Y-11.53%
OM growth 5Y-3.48%
PM growth 3Y-23.23%
PM growth 5Y-10.71%
GM growth 3Y3.85%
GM growth 5Y2.76%
F-Score5
Asset Turnover0.62
Health
Industry RankSector Rank
Debt/Equity 1.49
Debt/FCF 6.15
Debt/EBITDA 2.77
Cap/Depr 37.58%
Cap/Sales 4.94%
Interest Coverage 250
Cash Conversion 77.06%
Profit Quality 324.14%
Current Ratio 0.61
Quick Ratio 0.54
Altman-Z 1.5
F-Score5
WACC6.01%
ROIC/WACC0.96
Cap/Depr(3y)46.29%
Cap/Depr(5y)47.61%
Cap/Sales(3y)5.76%
Cap/Sales(5y)5.71%
Profit Quality(3y)236.34%
Profit Quality(5y)224.46%
High Growth Momentum
Growth
EPS 1Y (TTM)-39.85%
EPS 3Y-20.56%
EPS 5Y-7.33%
EPS Q2Q%-65%
EPS Next Y66.99%
EPS Next 2Y41.83%
EPS Next 3Y31.08%
EPS Next 5Y28.16%
Revenue 1Y (TTM)-0.56%
Revenue growth 3Y4.17%
Revenue growth 5Y9.77%
Sales Q2Q%-1.89%
Revenue Next Year2.18%
Revenue Next 2Y7.12%
Revenue Next 3Y7.38%
Revenue Next 5Y5.1%
EBIT growth 1Y-16.36%
EBIT growth 3Y-7.84%
EBIT growth 5Y5.94%
EBIT Next Year133.76%
EBIT Next 3Y43.92%
EBIT Next 5Y25.78%
FCF growth 1Y-2.85%
FCF growth 3Y-4.79%
FCF growth 5Y-2.19%
OCF growth 1Y-8.13%
OCF growth 3Y-3.32%
OCF growth 5Y1.15%

AMPLIFON SPA / AMP.MI Fundamental Analysis 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 5 / 10 to AMPLIFON SPA (AMP.MI). This can be considered as Fairly Valued.


How profitable is AMPLIFON SPA (AMP.MI) stock?

AMPLIFON SPA (AMP.MI) has a profitability rating of 5 / 10.


Can you provide the expected EPS growth for AMP stock?

The Earnings per Share (EPS) of AMPLIFON SPA (AMP.MI) is expected to grow by 66.99% in the next year.


Can you provide the dividend sustainability for AMP stock?

The dividend rating of AMPLIFON SPA (AMP.MI) is 4 / 10 and the dividend payout ratio is 71.5%.