AMPLIFON SPA (AMP.MI) Stock Fundamental Analysis
Europe - BIT:AMP - IT0004056880 - Common Stock
13.94 EUR
-0.3 (-2.11%)
We assign a fundamental rating of 4 out of 10 to AMP. AMP was compared to 27 industry peers in the Health Care Providers & Services industry. AMP has an excellent profitability rating, but there are concerns on its financial health. AMP is valied quite expensively at the moment, while it does show a decent growth rate.
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.
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.
1.2 Ratios
The Return On Assets of AMP (3.25%) is better than 62.96% of its industry peers.
AMP has a better Return On Equity (12.40%) than 66.67% of its industry peers.
AMP's Return On Invested Capital of 6.65% is fine compared to the rest of the industry. AMP outperforms 70.37% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for AMP is in line with the industry average of 6.04%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.25% | ||
| ROE | 12.4% | ||
| ROIC | 6.65% |
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
The Profit Margin of AMP (5.21%) is better than 88.89% 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 (10.25%) is better than 88.89% 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 23.05%, AMP is in line with its industry, outperforming 44.44% of the companies in the same industry.
In the last couple of years the Gross Margin of AMP has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.25% | ||
| PM (TTM) | 5.21% | ||
| GM | 23.05% |
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.
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.
2.2 Solvency
AMP has an Altman-Z score of 1.78. This is a bad value and indicates that AMP is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.78, AMP is in line with its industry, outperforming 40.74% of the companies in the same industry.
The Debt to FCF ratio of AMP is 6.18, which is on the high side as it means it would take AMP, 6.18 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 6.18, AMP is in the better half of the industry, outperforming 70.37% of the companies in the same industry.
A Debt/Equity ratio of 1.40 is on the high side and indicates that AMP has dependencies on debt financing.
AMP has a Debt to Equity ratio of 1.40. This is in the lower half of the industry: AMP underperforms 62.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.4 | ||
| Debt/FCF | 6.18 | ||
| Altman-Z | 1.78 |
ROIC/WACC1
WACC6.67%
2.3 Liquidity
A Current Ratio of 0.61 indicates that AMP may have some problems paying its short term obligations.
With a Current ratio value of 0.61, AMP is not doing good in the industry: 85.19% of the companies in the same industry are doing better.
AMP has a Quick 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's Quick ratio of 0.53 is on the low side compared to the rest of the industry. AMP is outperformed by 81.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.61 | ||
| Quick Ratio | 0.53 |
3. Growth
3.1 Past
The earnings per share for AMP have decreased strongly by -17.57% 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 3.83%.
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)-17.57%
EPS 3Y-1.47%
EPS 5Y-0.89%
EPS Q2Q%-31.74%
Revenue 1Y (TTM)3.83%
Revenue growth 3Y7.34%
Revenue growth 5Y6.82%
Sales Q2Q%-1.89%
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 14.38% on average per year.
Based on estimates for the next years, AMP will show a small growth in Revenue. The Revenue will grow by 5.68% on average per year.
EPS Next Y11.83%
EPS Next 2Y15.95%
EPS Next 3Y17.47%
EPS Next 5Y14.38%
Revenue Next Year1.52%
Revenue Next 2Y3.6%
Revenue Next 3Y4.65%
Revenue Next 5Y5.68%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 24.03, AMP is valued on the expensive side.
66.67% of the companies in the same industry are cheaper than AMP, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 25.83. AMP is around the same levels.
AMP is valuated correctly with a Price/Forward Earnings ratio of 15.71.
AMP's Price/Forward Earnings is on the same level as the industry average.
AMP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 32.68.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.03 | ||
| Fwd PE | 15.71 |
4.2 Price Multiples
AMP's Enterprise Value to EBITDA ratio is in line with the industry average.
AMP's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.61 | ||
| EV/EBITDA | 8.56 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
AMP has a very decent profitability rating, which may justify a higher PE ratio.
AMP's earnings are expected to grow with 17.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.03
PEG (5Y)N/A
EPS Next 2Y15.95%
EPS Next 3Y17.47%
5. Dividend
5.1 Amount
AMP has a Yearly Dividend Yield of 2.04%. Purely for dividend investing, there may be better candidates out there.
AMP's Dividend Yield is a higher than the industry average which is at 2.55.
Compared to an average S&P500 Dividend Yield of 2.39, AMP has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.04% |
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
51.95% 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.
DP51.95%
EPS Next 2Y15.95%
EPS Next 3Y17.47%
BIT:AMP (11/7/2025, 7:00:00 PM)
13.94
-0.3 (-2.11%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)
Earnings (Next)
Inst Owners30.91%
Inst Owner ChangeN/A
Ins Owners42%
Ins Owner ChangeN/A
Market Cap3.16B
Revenue(TTM)2.41B
Net Income(TTM)125.70M
Analysts70.53
Price Target18.92 (35.72%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.04% |
Yearly Dividend0.29
Dividend Growth(5Y)16.13%
DP51.95%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-28.13%
Min EPS beat(2)-42.9%
Max EPS beat(2)-13.37%
EPS beat(4)0
Avg EPS beat(4)-31.09%
Min EPS beat(4)-42.9%
Max EPS beat(4)-13.37%
EPS beat(8)0
Avg EPS beat(8)-24.84%
EPS beat(12)3
Avg EPS beat(12)-15.8%
EPS beat(16)5
Avg EPS beat(16)-13.98%
Revenue beat(2)0
Avg Revenue beat(2)-4.6%
Min Revenue beat(2)-7.08%
Max Revenue beat(2)-2.12%
Revenue beat(4)0
Avg Revenue beat(4)-15.86%
Min Revenue beat(4)-53.54%
Max Revenue beat(4)-0.69%
Revenue beat(8)0
Avg Revenue beat(8)-8.63%
Revenue beat(12)2
Avg Revenue beat(12)-6.03%
Revenue beat(16)4
Avg Revenue beat(16)-5.02%
PT rev (1m)-6.3%
PT rev (3m)-26.93%
EPS NQ rev (1m)-21.89%
EPS NQ rev (3m)-28.55%
EPS NY rev (1m)0%
EPS NY rev (3m)-18.11%
Revenue NQ rev (1m)-1.06%
Revenue NQ rev (3m)-1.2%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.03 | ||
| Fwd PE | 15.71 | ||
| P/S | 1.31 | ||
| P/FCF | 10.61 | ||
| P/OCF | 7.13 | ||
| P/B | 3.11 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.56 |
EPS(TTM)0.58
EY4.16%
EPS(NY)0.89
Fwd EY6.37%
FCF(TTM)1.31
FCFY9.42%
OCF(TTM)1.96
OCFY14.03%
SpS10.66
BVpS4.48
TBVpS-5.79
PEG (NY)2.03
PEG (5Y)N/A
Graham Number7.64
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.25% | ||
| ROE | 12.4% | ||
| ROCE | 9% | ||
| ROIC | 6.65% | ||
| ROICexc | 7.3% | ||
| ROICexgc | 100.96% | ||
| OM | 10.25% | ||
| PM (TTM) | 5.21% | ||
| GM | 23.05% | ||
| FCFM | 12.32% |
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 Turnover0.62
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.4 | ||
| Debt/FCF | 6.18 | ||
| Debt/EBITDA | 2.51 | ||
| Cap/Depr | 46.02% | ||
| Cap/Sales | 6.03% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 78.61% | ||
| Profit Quality | 236.53% | ||
| Current Ratio | 0.61 | ||
| Quick Ratio | 0.53 | ||
| Altman-Z | 1.78 |
F-Score6
WACC6.67%
ROIC/WACC1
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)-17.57%
EPS 3Y-1.47%
EPS 5Y-0.89%
EPS Q2Q%-31.74%
EPS Next Y11.83%
EPS Next 2Y15.95%
EPS Next 3Y17.47%
EPS Next 5Y14.38%
Revenue 1Y (TTM)3.83%
Revenue growth 3Y7.34%
Revenue growth 5Y6.82%
Sales Q2Q%-1.89%
Revenue Next Year1.52%
Revenue Next 2Y3.6%
Revenue Next 3Y4.65%
Revenue Next 5Y5.68%
EBIT growth 1Y-16.76%
EBIT growth 3Y0.05%
EBIT growth 5Y5.65%
EBIT Next Year98.72%
EBIT Next 3Y30.47%
EBIT Next 5Y22.91%
FCF growth 1Y-5.37%
FCF growth 3Y-4.42%
FCF growth 5Y5.95%
OCF growth 1Y-0.05%
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 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 24.03 and the Price/Book (PB) ratio is 3.11.
What is the financial health of AMPLIFON SPA (AMP.MI) stock?
The financial health rating of AMPLIFON SPA (AMP.MI) is 2 / 10.