AMPLIFON SPA (AMP.MI) Fundamental Analysis & Valuation

BIT:AMP • IT0004056880

Current stock price

10.205 EUR
+0.28 (+2.79%)
Last:

This AMP.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. AMP.MI Profitability Analysis

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.
AMP.MI Yearly Net Income VS EBIT VS OCF VS FCFAMP.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

1.2 Ratios

  • With a Return On Assets value of 2.35%, AMP perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • AMP has a Return On Equity of 9.15%. This is comparable to the rest of the industry: AMP outperforms 53.33% of its industry peers.
  • AMP has a Return On Invested Capital of 5.75%. This is comparable to the rest of the industry: AMP outperforms 60.00% of its industry peers.
  • AMP had an Average Return On Invested Capital over the past 3 years of 6.78%. This is in line with the industry average of 6.69%.
Industry RankSector Rank
ROA 2.35%
ROE 9.15%
ROIC 5.75%
ROA(3y)3.4%
ROA(5y)3.93%
ROE(3y)11.96%
ROE(5y)14.03%
ROIC(3y)6.78%
ROIC(5y)7.14%
AMP.MI Yearly ROA, ROE, ROICAMP.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • The Profit Margin of AMP (3.81%) is better than 70.00% of its industry peers.
  • AMP's Profit Margin has declined in the last couple of years.
  • AMP's Operating Margin of 9.30% is fine compared to the rest of the industry. AMP outperforms 76.67% of its industry peers.
  • AMP's Operating Margin has declined in the last couple of years.
  • AMP's Gross Margin of 22.31% is in line compared to the rest of the industry. AMP outperforms 46.67% of its industry peers.
  • In the last couple of years the Gross Margin of AMP has grown nicely.
Industry RankSector Rank
OM 9.3%
PM (TTM) 3.81%
GM 22.31%
OM growth 3Y-11.53%
OM growth 5Y-3.48%
PM growth 3Y-23.23%
PM growth 5Y-10.71%
GM growth 3Y3.85%
GM growth 5Y2.76%
AMP.MI Yearly Profit, Operating, Gross MarginsAMP.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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2

2. AMP.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so AMP is still creating some value.
  • Compared to 1 year ago, AMP has less shares outstanding
  • Compared to 5 years ago, AMP has less shares outstanding
  • AMP has a worse debt/assets ratio than last year.
AMP.MI Yearly Shares OutstandingAMP.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
AMP.MI Yearly Total Debt VS Total AssetsAMP.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • Based on the Altman-Z score of 1.52, we must say that AMP is in the distress zone and has some risk of bankruptcy.
  • AMP has a Altman-Z score of 1.52. This is comparable to the rest of the industry: AMP outperforms 46.67% of its industry peers.
  • AMP has a debt to FCF ratio of 6.15. This is a slightly negative value and a sign of low solvency as AMP would need 6.15 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 6.15, AMP is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
  • AMP has a Debt/Equity ratio of 1.49. This is a high value indicating a heavy dependency on external financing.
  • AMP's Debt to Equity ratio of 1.49 is on the low side compared to the rest of the industry. AMP is outperformed by 60.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.49
Debt/FCF 6.15
Altman-Z 1.52
ROIC/WACC0.95
WACC6.07%
AMP.MI Yearly LT Debt VS Equity VS FCFAMP.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B

2.3 Liquidity

  • A Current Ratio of 0.61 indicates that AMP may have some problems paying its short term obligations.
  • AMP has a Current ratio of 0.61. This is in the lower half of the industry: AMP underperforms 70.00% of its industry peers.
  • A Quick Ratio of 0.54 indicates that AMP may have some problems paying 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 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 0.61
Quick Ratio 0.54
AMP.MI Yearly Current Assets VS Current LiabilitesAMP.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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4

3. AMP.MI Growth Analysis

3.1 Past

  • The earnings per share for AMP have decreased strongly by -39.85% in the last year.
  • Measured over the past years, AMP shows a decrease in Earnings Per Share. The EPS has been decreasing by -7.33% on average per year.
  • The Revenue has decreased by -0.56% in the past year.
  • AMP shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.77% yearly.
EPS 1Y (TTM)-39.85%
EPS 3Y-20.56%
EPS 5Y-7.33%
EPS Q2Q%-65%
Revenue 1Y (TTM)-0.56%
Revenue growth 3Y4.17%
Revenue growth 5Y9.77%
Sales Q2Q%-1.89%

3.2 Future

  • AMP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.38% yearly.
  • The Revenue is expected to grow by 5.48% on average over the next years.
EPS Next Y66.99%
EPS Next 2Y41.83%
EPS Next 3Y31.08%
EPS Next 5Y26.38%
Revenue Next Year2.67%
Revenue Next 2Y7.94%
Revenue Next 3Y8.3%
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 decreasing.
AMP.MI Yearly Revenue VS EstimatesAMP.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 1B 2B 3B
AMP.MI Yearly EPS VS EstimatesAMP.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0.2 0.4 0.6 0.8 1

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5

4. AMP.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 25.51, AMP can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, AMP is valued a bit more expensive than the industry average as 70.00% of the companies are valued more cheaply.
  • Compared to an average S&P500 Price/Earnings ratio of 27.53, AMP is valued at the same level.
  • AMP is valuated correctly with a Price/Forward Earnings ratio of 15.39.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of AMP is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 37.95, AMP is valued rather cheaply.
Industry RankSector Rank
PE 25.51
Fwd PE 15.39
AMP.MI Price Earnings VS Forward Price EarningsAMP.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 73.33% of the companies in the same industry are more expensive than AMP, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, AMP is valued a bit cheaper than 70.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.8
EV/EBITDA 6.73
AMP.MI Per share dataAMP.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10

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.
  • A more expensive valuation may be justified as AMP's earnings are expected to grow with 31.08% in the coming years.
PEG (NY)0.38
PEG (5Y)N/A
EPS Next 2Y41.83%
EPS Next 3Y31.08%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. AMP.MI Dividend Analysis

5.1 Amount

  • AMP has a Yearly Dividend Yield of 3.12%. Purely for dividend investing, there may be better candidates out there.
  • In the last 3 months the price of AMP has falen by -27.24%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 1.83, AMP pays a better dividend. On top of this AMP pays more dividend than 83.33% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, AMP pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.12%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • AMP pays out 71.50% of its income as dividend. This is not a sustainable payout ratio.
DP71.5%
EPS Next 2Y41.83%
EPS Next 3Y31.08%
AMP.MI Yearly Income VS Free CF VS DividendAMP.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
AMP.MI Dividend Payout.AMP.MI Dividend Payout, showing the Payout Ratio.AMP.MI Dividend Payout.PayoutRetained Earnings

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AMP.MI Fundamentals: All Metrics, Ratios and Statistics

AMPLIFON SPA

BIT:AMP (4/17/2026, 1:22:43 PM)

10.205

+0.28 (+2.79%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)03-25
Earnings (Next)05-05
Inst Owners24.54%
Inst Owner ChangeN/A
Ins Owners42.01%
Ins Owner ChangeN/A
Market Cap2.31B
Revenue(TTM)2.40B
Net Income(TTM)91.33M
Analysts66.67
Price Target12.48 (22.29%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.12%
Yearly Dividend0.29
Dividend Growth(5Y)N/A
DP71.5%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-66.13%
Min EPS beat(2)-69.54%
Max EPS beat(2)-62.72%
EPS beat(4)0
Avg EPS beat(4)-47.13%
Min EPS beat(4)-69.54%
Max EPS beat(4)-13.37%
EPS beat(8)0
Avg EPS beat(8)-35.51%
EPS beat(12)1
Avg EPS beat(12)-29.26%
EPS beat(16)4
Avg EPS beat(16)-20.28%
Revenue beat(2)0
Avg Revenue beat(2)-3.24%
Min Revenue beat(2)-3.52%
Max Revenue beat(2)-2.96%
Revenue beat(4)0
Avg Revenue beat(4)-3.92%
Min Revenue beat(4)-7.08%
Max Revenue beat(4)-2.12%
Revenue beat(8)0
Avg Revenue beat(8)-9.12%
Revenue beat(12)1
Avg Revenue beat(12)-6.39%
Revenue beat(16)3
Avg Revenue beat(16)-4.98%
PT rev (1m)-28.7%
PT rev (3m)-29.11%
EPS NQ rev (1m)-10.42%
EPS NQ rev (3m)-10.42%
EPS NY rev (1m)-7.78%
EPS NY rev (3m)-12.24%
Revenue NQ rev (1m)-1.17%
Revenue NQ rev (3m)-1.17%
Revenue NY rev (1m)-1.77%
Revenue NY rev (3m)-2.12%
Valuation
Industry RankSector Rank
PE 25.51
Fwd PE 15.39
P/S 0.96
P/FCF 7.8
P/OCF 5.57
P/B 2.31
P/tB N/A
EV/EBITDA 6.73
EPS(TTM)0.4
EY3.92%
EPS(NY)0.66
Fwd EY6.5%
FCF(TTM)1.31
FCFY12.81%
OCF(TTM)1.83
OCFY17.94%
SpS10.58
BVpS4.41
TBVpS-5.79
PEG (NY)0.38
PEG (5Y)N/A
Graham Number6.29948 (-38.27%)
Profitability
Industry RankSector Rank
ROA 2.35%
ROE 9.15%
ROCE 8.45%
ROIC 5.75%
ROICexc 6.47%
ROICexgc 98.3%
OM 9.3%
PM (TTM) 3.81%
GM 22.31%
FCFM 12.36%
ROA(3y)3.4%
ROA(5y)3.93%
ROE(3y)11.96%
ROE(5y)14.03%
ROIC(3y)6.78%
ROIC(5y)7.14%
ROICexc(3y)7.5%
ROICexc(5y)7.86%
ROICexgc(3y)135.32%
ROICexgc(5y)120.29%
ROCE(3y)9.6%
ROCE(5y)10.04%
ROICexgc growth 3Y-7.29%
ROICexgc growth 5Y24.84%
ROICexc growth 3Y-9.49%
ROICexc growth 5Y1.68%
OM growth 3Y-11.53%
OM growth 5Y-3.48%
PM growth 3Y-23.23%
PM growth 5Y-10.71%
GM growth 3Y3.85%
GM growth 5Y2.76%
F-Score5
Asset Turnover0.62
Health
Industry RankSector Rank
Debt/Equity 1.49
Debt/FCF 6.15
Debt/EBITDA 2.77
Cap/Depr 37.58%
Cap/Sales 4.94%
Interest Coverage 250
Cash Conversion 77.06%
Profit Quality 324.14%
Current Ratio 0.61
Quick Ratio 0.54
Altman-Z 1.52
F-Score5
WACC6.07%
ROIC/WACC0.95
Cap/Depr(3y)46.29%
Cap/Depr(5y)47.61%
Cap/Sales(3y)5.76%
Cap/Sales(5y)5.71%
Profit Quality(3y)236.34%
Profit Quality(5y)224.46%
High Growth Momentum
Growth
EPS 1Y (TTM)-39.85%
EPS 3Y-20.56%
EPS 5Y-7.33%
EPS Q2Q%-65%
EPS Next Y66.99%
EPS Next 2Y41.83%
EPS Next 3Y31.08%
EPS Next 5Y26.38%
Revenue 1Y (TTM)-0.56%
Revenue growth 3Y4.17%
Revenue growth 5Y9.77%
Sales Q2Q%-1.89%
Revenue Next Year2.67%
Revenue Next 2Y7.94%
Revenue Next 3Y8.3%
Revenue Next 5Y5.48%
EBIT growth 1Y-16.36%
EBIT growth 3Y-7.84%
EBIT growth 5Y5.94%
EBIT Next Year133.76%
EBIT Next 3Y43.92%
EBIT Next 5Y26.22%
FCF growth 1Y-2.85%
FCF growth 3Y-4.79%
FCF growth 5Y-2.19%
OCF growth 1Y-8.13%
OCF growth 3Y-3.32%
OCF growth 5Y1.15%

AMPLIFON SPA / AMP.MI Fundamental Analysis 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 5 / 10 to AMPLIFON SPA (AMP.MI). This can be considered as Fairly Valued.


How profitable is AMPLIFON SPA (AMP.MI) stock?

AMPLIFON SPA (AMP.MI) has a profitability rating of 5 / 10.


Can you provide the expected EPS growth for AMP stock?

The Earnings per Share (EPS) of AMPLIFON SPA (AMP.MI) is expected to grow by 66.99% in the next year.


Can you provide the dividend sustainability for AMP stock?

The dividend rating of AMPLIFON SPA (AMP.MI) is 4 / 10 and the dividend payout ratio is 71.5%.