AMPLIFON SPA (AMP.MI) Stock Fundamental Analysis
Europe - BIT:AMP - IT0004056880 - Common Stock
14.745 EUR
+0.17 (+1.17%)
We assign a fundamental rating of 4 out of 10 to AMP. AMP was compared to 31 industry peers in the Health Care Providers & Services industry. While AMP has a great profitability rating, there are quite some 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.
In the past 5 years AMP has always been profitable.
AMP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of AMP (3.25%) is better than 61.29% of its industry peers.
With a decent Return On Equity value of 12.40%, AMP is doing good in the industry, outperforming 67.74% of the companies in the same industry.
With a decent Return On Invested Capital value of 6.65%, AMP is doing good in the industry, outperforming 67.74% 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 6.26%.
| 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
Looking at the Profit Margin, with a value of 5.21%, AMP belongs to the top of the industry, outperforming 87.10% of the companies in the same industry.
AMP's Profit Margin has been stable in the last couple of years.
AMP has a better Operating Margin (10.25%) than 83.87% of its industry peers.
In the last couple of years the Operating Margin of AMP has remained more or less at the same level.
The Gross Margin of AMP (23.05%) is comparable to the rest of the industry.
AMP's Gross Margin has improved in the last couple of years.
| 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.
The number of shares outstanding for AMP remains at a similar level compared to 1 year ago.
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
Based on the Altman-Z score of 1.79, we must say that AMP is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of AMP (1.79) is comparable to the rest of the industry.
AMP has a debt to FCF ratio of 6.18. This is a slightly negative value and a sign of low solvency as AMP would need 6.18 years to pay back of 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 70.97% of the companies in the same industry.
AMP has a Debt/Equity ratio of 1.40. This is a high value indicating a heavy dependency on external financing.
AMP has a Debt to Equity ratio of 1.40. This is in the lower half of the industry: AMP underperforms 67.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.4 | ||
| Debt/FCF | 6.18 | ||
| Altman-Z | 1.79 |
ROIC/WACC0.99
WACC6.71%
2.3 Liquidity
A Current Ratio of 0.61 indicates that AMP may have some problems paying its short term obligations.
The Current ratio of AMP (0.61) is worse than 87.10% of its industry peers.
A Quick Ratio of 0.53 indicates that AMP may have some problems paying 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 83.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.61 | ||
| Quick Ratio | 0.53 |
3. Growth
3.1 Past
AMP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -17.57%.
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 3.83% in the last year.
The Revenue has been growing slightly by 6.82% on average over the past years.
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
AMP is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.38% yearly.
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
The Price/Earnings ratio is 25.42, which means the current valuation is very expensive for AMP.
Based on the Price/Earnings ratio, AMP is valued a bit more expensive than 70.97% of the companies in the same industry.
When comparing the Price/Earnings ratio of AMP to the average of the S&P500 Index (27.42), we can say AMP is valued inline with the index average.
With a Price/Forward Earnings ratio of 16.62, AMP is valued correctly.
Based on the Price/Forward Earnings ratio, AMP is valued a bit more expensive than 61.29% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.94. AMP is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.42 | ||
| Fwd PE | 16.62 |
4.2 Price Multiples
AMP's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, AMP is valued a bit cheaper than the industry average as 74.19% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.23 | ||
| EV/EBITDA | 8.69 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates AMP does not grow enough to justify the current Price/Earnings ratio.
AMP has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as AMP's earnings are expected to grow with 17.47% in the coming years.
PEG (NY)2.15
PEG (5Y)N/A
EPS Next 2Y15.95%
EPS Next 3Y17.47%
5. Dividend
5.1 Amount
AMP has a Yearly Dividend Yield of 1.96%.
In the last 3 months the price of AMP has falen by -27.77%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
AMP's Dividend Yield is a higher than the industry average which is at 2.52.
AMP's Dividend Yield is comparable with the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.96% |
5.2 History
On average, the dividend of AMP grows each year by 16.13%, which is quite nice.
Dividend Growth(5Y)16.13%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
AMP pays out 51.95% of its income as dividend. 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 (10/20/2025, 2:28:09 PM)
14.745
+0.17 (+1.17%)
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 Cap3.34B
Analysts70.53
Price Target20.1 (36.32%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.96% |
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)-0.47%
PT rev (3m)-22.39%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-27.92%
EPS NY rev (1m)4.63%
EPS NY rev (3m)-18.11%
Revenue NQ rev (1m)-0.41%
Revenue NQ rev (3m)-3.52%
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)-4.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.42 | ||
| Fwd PE | 16.62 | ||
| P/S | 1.38 | ||
| P/FCF | 11.23 | ||
| P/OCF | 7.54 | ||
| P/B | 3.29 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.69 |
EPS(TTM)0.58
EY3.93%
EPS(NY)0.89
Fwd EY6.02%
FCF(TTM)1.31
FCFY8.91%
OCF(TTM)1.96
OCFY13.26%
SpS10.66
BVpS4.48
TBVpS-5.79
PEG (NY)2.15
PEG (5Y)N/A
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%
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-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 | 1.79 |
F-Score6
WACC6.71%
ROIC/WACC0.99
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%