AMPLIFON SPA (AMP.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:AMP - IT0004056880 - Common Stock
13.365 EUR
-0.63 (-4.54%)
Overall AMP gets a fundamental rating of 4 out of 10. We evaluated AMP against 29 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 expensive valuation and it also scores bad on growth.
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.
Each year in the past 5 years AMP has been profitable.
In the past 5 years AMP always reported a positive cash flow from operatings.
1.2 Ratios
AMP has a better Return On Assets (3.01%) than 62.07% of its industry peers.
The Return On Equity of AMP (11.92%) is better than 62.07% of its industry peers.
Looking at the Return On Invested Capital, with a value of 6.20%, AMP is in line with its industry, outperforming 58.62% 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 6.33%.
| 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 82.76% of its industry peers.
AMP's Profit Margin has been stable in the last couple of years.
AMP has a better Operating Margin (9.57%) than 82.76% of its industry peers.
In the last couple of years the Operating Margin of AMP has remained more or less at the same level.
AMP has a Gross Margin of 22.49%. This is comparable to the rest of the industry: AMP outperforms 51.72% of its industry peers.
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
AMP has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, AMP has about the same amount of shares outstanding.
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 1.76, 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 1.76, AMP is in line with its industry, outperforming 41.38% of the companies in the same industry.
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.
With a decent Debt to FCF ratio value of 6.58, AMP is doing good in the industry, outperforming 68.97% of the companies in the same industry.
AMP has a Debt/Equity ratio of 1.52. This is a high value indicating a heavy dependency on external financing.
AMP's Debt to Equity ratio of 1.52 is in line compared to the rest of the industry. AMP outperforms 44.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.52 | ||
| Debt/FCF | 6.58 | ||
| Altman-Z | 1.76 |
ROIC/WACC0.94
WACC6.61%
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 72.41% of its industry peers.
A Quick Ratio of 0.54 indicates that AMP may have some problems paying its short term obligations.
With a Quick ratio value of 0.54, AMP is not doing good in the industry: 72.41% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.62 | ||
| Quick Ratio | 0.54 |
3. Growth
3.1 Past
AMP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -22.50%.
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.
Looking at the last year, AMP shows a small growth in Revenue. The Revenue has grown by 2.05% in the last 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
The Earnings Per Share is expected to grow by 14.58% on average over the next years. This is quite good.
AMP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.71% yearly.
EPS Next Y-4.84%
EPS Next 2Y6.98%
EPS Next 3Y11.86%
EPS Next 5Y14.58%
Revenue Next Year0.45%
Revenue Next 2Y2.52%
Revenue Next 3Y3.74%
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.
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
AMP is valuated quite expensively with a Price/Earnings ratio of 25.22.
AMP's Price/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's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.92.
A Price/Forward Earnings ratio of 17.69 indicates a rather expensive valuation of AMP.
The rest of the industry has a similar Price/Forward Earnings ratio as AMP.
The average S&P500 Price/Forward Earnings ratio is at 23.57. AMP is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.22 | ||
| Fwd PE | 17.69 |
4.2 Price Multiples
65.52% of the companies in the same industry are more expensive than AMP, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of AMP indicates a somewhat cheap valuation: AMP is cheaper than 68.97% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.52 | ||
| EV/EBITDA | 8.77 |
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 2Y6.98%
EPS Next 3Y11.86%
5. Dividend
5.1 Amount
AMP has a Yearly Dividend Yield of 2.11%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.45, AMP pays a bit more dividend than its industry peers.
AMP's Dividend Yield is comparable with the S&P500 average which is at 1.94.
| 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
AMP pays out 56.48% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of AMP is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP56.48%
EPS Next 2Y6.98%
EPS Next 3Y11.86%
BIT:AMP (1/8/2026, 5:35:15 PM)
13.365
-0.63 (-4.54%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)
Earnings (Next)
Inst Owners26.22%
Inst Owner ChangeN/A
Ins Owners42%
Ins Owner ChangeN/A
Market Cap3.03B
Revenue(TTM)2.41B
Net Income(TTM)115.62M
Analysts70
Price Target17.61 (31.76%)
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)-3.13%
PT rev (3m)-12.4%
EPS NQ rev (1m)0.18%
EPS NQ rev (3m)-11.58%
EPS NY rev (1m)-1.75%
EPS NY rev (3m)-14.91%
Revenue NQ rev (1m)-0.1%
Revenue NQ rev (3m)-2.6%
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)-1.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.22 | ||
| Fwd PE | 17.69 | ||
| P/S | 1.26 | ||
| P/FCF | 10.52 | ||
| P/OCF | 7.13 | ||
| P/B | 3.12 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.77 |
EPS(TTM)0.53
EY3.97%
EPS(NY)0.76
Fwd EY5.65%
FCF(TTM)1.27
FCFY9.51%
OCF(TTM)1.88
OCFY14.04%
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 | 1.76 |
F-Score6
WACC6.61%
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-4.84%
EPS Next 2Y6.98%
EPS Next 3Y11.86%
EPS Next 5Y14.58%
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 5Y4.71%
EBIT growth 1Y-15.93%
EBIT growth 3Y0.05%
EBIT growth 5Y5.65%
EBIT Next Year93.92%
EBIT Next 3Y32.18%
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.
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 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 25.22 and the Price/Book (PB) ratio is 3.12.
How financially healthy is AMPLIFON SPA?
The financial health rating of AMPLIFON SPA (AMP.MI) is 2 / 10.