AMPLIFON SPA (AMP.MI) Stock Fundamental Analysis
BIT:AMP - Euronext Milan - IT0004056880 - Common Stock - Currency: EUR
AMP gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 24 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. While showing a medium growth rate, AMP is valued expensive at the moment.
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.
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
Looking at the Return On Assets, with a value of 3.62%, AMP is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
Looking at the Return On Equity, with a value of 12.57%, AMP is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
AMP's Return On Invested Capital of 6.87% is fine compared to the rest of the industry. AMP outperforms 70.83% of its industry peers.
The Average Return On Invested Capital over the past 3 years for AMP is in line with the industry average of 6.16%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.62% | ||
| ROE | 12.57% | ||
| ROIC | 6.87% |
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 (5.92%) than 87.50% of its industry peers.
AMP's Profit Margin has been stable in the last couple of years.
AMP's Operating Margin of 10.82% is amongst the best of the industry. AMP outperforms 87.50% of its industry peers.
AMP's Operating Margin has been stable in the last couple of years.
AMP's Gross Margin of 23.36% is in line compared to the rest of the industry. AMP outperforms 41.67% of its industry peers.
AMP's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.82% | ||
| PM (TTM) | 5.92% | ||
| GM | 23.36% |
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
AMP has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.07 indicates that AMP is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of AMP (2.07) is better than 62.50% of its industry peers.
AMP has a debt to FCF ratio of 6.05. This is a slightly negative value and a sign of low solvency as AMP would need 6.05 years to pay back of all of its debts.
AMP's Debt to FCF ratio of 6.05 is fine compared to the rest of the industry. AMP outperforms 70.83% of its industry peers.
A Debt/Equity ratio of 1.18 is on the high side and indicates that AMP has dependencies on debt financing.
The Debt to Equity ratio of AMP (1.18) is worse than 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | 6.05 | ||
| Altman-Z | 2.07 |
ROIC/WACC0.97
WACC7.07%
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 amonst the worse of the industry: AMP underperforms 87.50% 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 87.50% of its industry peers.
| 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 -14.25%.
AMP shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -0.89% yearly.
The Revenue has been growing slightly by 5.71% in the past 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)-14.25%
EPS 3Y-1.47%
EPS 5Y-0.89%
EPS Q2Q%-6.67%
Revenue 1Y (TTM)5.71%
Revenue growth 3Y7.34%
Revenue growth 5Y6.82%
Sales Q2Q%2.56%
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 13.96% on average per year.
AMP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.48% yearly.
EPS Next Y36.56%
EPS Next 2Y27.11%
EPS Next 3Y22.42%
EPS Next 5Y13.96%
Revenue Next Year6.09%
Revenue Next 2Y6.77%
Revenue Next 3Y6.81%
Revenue Next 5Y5.48%
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 30.79 indicates a quite expensive valuation of AMP.
Based on the Price/Earnings ratio, AMP is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
When comparing the Price/Earnings ratio of AMP to the average of the S&P500 Index (27.29), we can say AMP is valued inline with the index average.
AMP is valuated rather expensively with a Price/Forward Earnings ratio of 18.77.
Based on the Price/Forward Earnings ratio, AMP is valued a bit more expensive than 70.83% of the companies in the same industry.
AMP's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 21.74.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.79 | ||
| Fwd PE | 18.77 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AMP is valued a bit more expensive than 70.83% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, AMP is valued a bit more expensive than 70.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.67 | ||
| EV/EBITDA | 10.59 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of AMP may justify a higher PE ratio.
AMP's earnings are expected to grow with 22.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.84
PEG (5Y)N/A
EPS Next 2Y27.11%
EPS Next 3Y22.42%
5. Dividend
5.1 Amount
AMP has a Yearly Dividend Yield of 1.43%.
Compared to an average industry Dividend Yield of 2.77, AMP pays a bit more dividend than its industry peers.
Compared to the average S&P500 Dividend Yield of 2.37, AMP is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.43% |
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 45.74% 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.
DP45.74%
EPS Next 2Y27.11%
EPS Next 3Y22.42%
BIT:AMP (7/8/2025, 10:21:10 AM)
20.015
-0.23 (-1.16%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)
Earnings (Next)
Inst Owners29.93%
Inst Owner ChangeN/A
Ins Owners42%
Ins Owner ChangeN/A
Market Cap4.53B
Analysts76.36
Price Target26.05 (30.15%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.43% |
Yearly Dividend0.29
Dividend Growth(5Y)16.13%
DP45.74%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-22.54%
Min EPS beat(2)-31.72%
Max EPS beat(2)-13.37%
EPS beat(4)0
Avg EPS beat(4)-24.14%
Min EPS beat(4)-36.38%
Max EPS beat(4)-13.37%
EPS beat(8)1
Avg EPS beat(8)-18.78%
EPS beat(12)4
Avg EPS beat(12)-12.07%
EPS beat(16)6
Avg EPS beat(16)-10.01%
Revenue beat(2)0
Avg Revenue beat(2)-1.41%
Min Revenue beat(2)-2.12%
Max Revenue beat(2)-0.69%
Revenue beat(4)0
Avg Revenue beat(4)-14.63%
Min Revenue beat(4)-53.54%
Max Revenue beat(4)-0.69%
Revenue beat(8)0
Avg Revenue beat(8)-7.97%
Revenue beat(12)2
Avg Revenue beat(12)-5.52%
Revenue beat(16)5
Avg Revenue beat(16)-4.38%
PT rev (1m)-3.39%
PT rev (3m)-9%
EPS NQ rev (1m)2.17%
EPS NQ rev (3m)4.07%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.26%
Revenue NQ rev (1m)-1.24%
Revenue NQ rev (3m)-3.93%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.94%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.79 | ||
| Fwd PE | 18.77 | ||
| P/S | 1.87 | ||
| P/FCF | 15.67 | ||
| P/OCF | 10.37 | ||
| P/B | 3.97 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.59 |
EPS(TTM)0.65
EY3.25%
EPS(NY)1.07
Fwd EY5.33%
FCF(TTM)1.28
FCFY6.38%
OCF(TTM)1.93
OCFY9.65%
SpS10.71
BVpS5.04
TBVpS-5.42
PEG (NY)0.84
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.62% | ||
| ROE | 12.57% | ||
| ROCE | 9.29% | ||
| ROIC | 6.87% | ||
| ROICexc | 7.57% | ||
| ROICexgc | 99.96% | ||
| OM | 10.82% | ||
| PM (TTM) | 5.92% | ||
| GM | 23.36% | ||
| FCFM | 11.93% |
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%
ROICexcg growth 3Y18.35%
ROICexcg 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-Score5
Asset Turnover0.61
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | 6.05 | ||
| Debt/EBITDA | 2.35 | ||
| Cap/Depr | 47.54% | ||
| Cap/Sales | 6.1% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 76.26% | ||
| Profit Quality | 201.7% | ||
| Current Ratio | 0.62 | ||
| Quick Ratio | 0.54 | ||
| Altman-Z | 2.07 |
F-Score5
WACC7.07%
ROIC/WACC0.97
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)-14.25%
EPS 3Y-1.47%
EPS 5Y-0.89%
EPS Q2Q%-6.67%
EPS Next Y36.56%
EPS Next 2Y27.11%
EPS Next 3Y22.42%
EPS Next 5Y13.96%
Revenue 1Y (TTM)5.71%
Revenue growth 3Y7.34%
Revenue growth 5Y6.82%
Sales Q2Q%2.56%
Revenue Next Year6.09%
Revenue Next 2Y6.77%
Revenue Next 3Y6.81%
Revenue Next 5Y5.48%
EBIT growth 1Y-5.92%
EBIT growth 3Y0.05%
EBIT growth 5Y5.65%
EBIT Next Year116.47%
EBIT Next 3Y36.49%
EBIT Next 5Y22.64%
FCF growth 1Y-14.5%
FCF growth 3Y-4.42%
FCF growth 5Y5.95%
OCF growth 1Y-4.91%
OCF growth 3Y-0.81%
OCF growth 5Y7.15%