AMPLIFON SPA (AMP.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:AMP - IT0004056880 - Common Stock
13.645 EUR
-0.16 (-1.12%)
We assign a fundamental rating of 4 out of 10 to AMP. AMP was compared to 32 industry peers in the Health Care Providers & Services industry. There are concerns on the financial health of AMP while its profitability can be described as average. 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.
- In the past 5 years AMP has always been profitable.
- Each year in the past 5 years AMP had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 3.01%, AMP is in line with its industry, outperforming 56.25% of the companies in the same industry.
- AMP's Return On Equity of 11.92% is in line compared to the rest of the industry. AMP outperforms 59.38% of its industry peers.
- AMP has a Return On Invested Capital of 6.20%. This is comparable to the rest of the industry: AMP outperforms 56.25% 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 7.02%.
| 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 has a better Profit Margin (4.80%) than 84.38% of its industry peers.
- AMP's Profit Margin has been stable in the last couple of years.
- AMP has a Operating Margin of 9.57%. This is amongst the best in the industry. AMP outperforms 87.50% 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 56.25% 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), AMP 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.
- Compared to 1 year ago, AMP has a worse debt to assets ratio.
2.2 Solvency
- AMP has an Altman-Z score of 1.76. This is a bad value and indicates that AMP is not financially healthy and even has some risk of bankruptcy.
- AMP has a Altman-Z score of 1.76. This is comparable to the rest of the industry: AMP outperforms 40.63% of its industry peers.
- 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.
- Looking at the Debt to FCF ratio, with a value of 6.58, AMP is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
- A Debt/Equity ratio of 1.52 is on the high side and indicates that AMP has dependencies on debt financing.
- The Debt to Equity ratio of AMP (1.52) is worse than 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.52 | ||
| Debt/FCF | 6.58 | ||
| Altman-Z | 1.76 |
ROIC/WACC0.94
WACC6.58%
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 78.13% 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 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.62 | ||
| Quick Ratio | 0.54 |
3. Growth
3.1 Past
- The earnings per share for AMP have decreased strongly by -22.50% in the last year.
- 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 14.25% on average over the next years. This is quite good.
- Based on estimates for the next years, AMP will show a small growth in Revenue. The Revenue will grow by 4.46% on average per year.
EPS Next Y-4.84%
EPS Next 2Y6.98%
EPS Next 3Y11.86%
EPS Next 5Y14.25%
Revenue Next Year0.45%
Revenue Next 2Y2.52%
Revenue Next 3Y3.74%
Revenue Next 5Y4.46%
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 decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- AMP is valuated quite expensively with a Price/Earnings ratio of 25.75.
- 75.00% of the companies in the same industry are cheaper than AMP, based on the Price/Earnings ratio.
- AMP's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.47.
- With a Price/Forward Earnings ratio of 18.06, AMP is valued on the expensive side.
- Based on the Price/Forward Earnings ratio, AMP is valued a bit more expensive than the industry average as 65.63% of the companies are valued more cheaply.
- When comparing the Price/Forward Earnings ratio of AMP to the average of the S&P500 Index (24.26), we can say AMP is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.75 | ||
| Fwd PE | 18.06 |
4.2 Price Multiples
- AMP's Enterprise Value to EBITDA ratio is in line with the industry average.
- AMP's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. AMP is cheaper than 65.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.74 | ||
| EV/EBITDA | 8.69 |
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
- With a Yearly Dividend Yield of 2.10%, AMP has a reasonable but not impressive dividend return.
- AMP's Dividend Yield is a higher than the industry average which is at 1.57.
- AMP's Dividend Yield is comparable with the S&P500 average which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.1% |
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.
- AMP's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP56.48%
EPS Next 2Y6.98%
EPS Next 3Y11.86%
BIT:AMP (1/16/2026, 7:00:00 PM)
13.645
-0.16 (-1.12%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)10-29 2025-10-29/amc
Earnings (Next)03-04 2026-03-04/amc
Inst Owners26.22%
Inst Owner ChangeN/A
Ins Owners42%
Ins Owner ChangeN/A
Market Cap3.09B
Revenue(TTM)2.41B
Net Income(TTM)115.62M
Analysts70
Price Target17.61 (29.06%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.1% |
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)-1.23%
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 | 25.75 | ||
| Fwd PE | 18.06 | ||
| P/S | 1.28 | ||
| P/FCF | 10.74 | ||
| P/OCF | 7.27 | ||
| P/B | 3.19 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.69 |
EPS(TTM)0.53
EY3.88%
EPS(NY)0.76
Fwd EY5.54%
FCF(TTM)1.27
FCFY9.31%
OCF(TTM)1.88
OCFY13.75%
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
WACC6.58%
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 5Y14.25%
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 5Y4.46%
EBIT growth 1Y-15.93%
EBIT growth 3Y0.05%
EBIT growth 5Y5.65%
EBIT Next Year93.92%
EBIT Next 3Y32.18%
EBIT Next 5Y21.4%
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 6 / 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 25.75 and the Price/Book (PB) ratio is 3.19.
How financially healthy is AMPLIFON SPA?
The financial health rating of AMPLIFON SPA (AMP.MI) is 2 / 10.