AMPLIFON SPA (AMP.MI) Fundamental Analysis & Valuation

BIT:AMP • IT0004056880

Current stock price

8.37 EUR
+0.34 (+4.21%)
Last:

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

6

1. AMP.MI Profitability Analysis

1.1 Basic Checks

  • AMP had positive earnings in the past year.
  • AMP had a positive operating cash flow in the past year.
  • AMP had positive earnings in each of the past 5 years.
  • 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 100M 200M 300M 400M

1.2 Ratios

  • AMP's Return On Assets of 3.01% is fine compared to the rest of the industry. AMP outperforms 63.64% of its industry peers.
  • Looking at the Return On Equity, with a value of 11.92%, AMP is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • AMP's Return On Invested Capital of 6.20% is fine compared to the rest of the industry. AMP outperforms 66.67% of its industry peers.
  • AMP had an Average Return On Invested Capital over the past 3 years of 7.80%. This is in line with the industry average of 6.44%.
Industry RankSector 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%
AMP.MI Yearly ROA, ROE, ROICAMP.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • The Profit Margin of AMP (4.80%) is better than 75.76% of its industry peers.
  • AMP's Profit Margin has been stable in the last couple of years.
  • With a decent Operating Margin value of 9.57%, AMP is doing good in the industry, outperforming 75.76% of the companies in the same industry.
  • AMP's Operating Margin has been stable in the last couple of years.
  • With a Gross Margin value of 22.49%, AMP perfoms like the industry average, outperforming 51.52% of the companies in the same industry.
  • AMP's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
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 20 40 60

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2

2. AMP.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), AMP is creating some value.
  • The number of shares outstanding for AMP remains at a similar level compared to 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.
AMP.MI Yearly Shares OutstandingAMP.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 1B 2B 3B

2.2 Solvency

  • AMP has an Altman-Z score of 1.48. 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 1.48. This is comparable to the rest of the industry: AMP outperforms 42.42% of its industry peers.
  • The Debt to FCF ratio of AMP is 6.58, which is on the high side as it means it would take AMP, 6.58 years of fcf income to pay off all of its debts.
  • AMP has a better Debt to FCF ratio (6.58) than 72.73% of its industry peers.
  • AMP has a Debt/Equity ratio of 1.52. This is a high value indicating a heavy dependency on external financing.
  • AMP's Debt to Equity ratio of 1.52 is in line compared to the rest of the industry. AMP outperforms 42.42% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.52
Debt/FCF 6.58
Altman-Z 1.48
ROIC/WACC1.03
WACC6.04%
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 500M 1B

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 in the lower half of the industry: AMP underperforms 72.73% 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 has a Quick ratio of 0.54. This is in the lower half of the industry: AMP underperforms 69.70% of its industry peers.
Industry RankSector Rank
Current Ratio 0.62
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 200M 400M 600M 800M 1B

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3

3. AMP.MI Growth Analysis

3.1 Past

  • AMP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -22.50%.
  • 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

  • AMP is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.36% yearly.
  • Based on estimates for the next years, AMP will show a small growth in Revenue. The Revenue will grow by 5.00% on average per year.
EPS Next Y-8.18%
EPS Next 2Y4.37%
EPS Next 3Y10.4%
EPS Next 5Y13.36%
Revenue Next Year0.33%
Revenue Next 2Y2.34%
Revenue Next 3Y3.65%
Revenue Next 5Y5%

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.
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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6

4. AMP.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 15.79, the valuation of AMP can be described as correct.
  • AMP's Price/Earnings ratio is a bit cheaper when compared to the industry. AMP is cheaper than 66.67% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of AMP to the average of the S&P500 Index (25.73), we can say AMP is valued slightly cheaper.
  • AMP is valuated reasonably with a Price/Forward Earnings ratio of 11.64.
  • Based on the Price/Forward Earnings ratio, AMP is valued a bit cheaper than 78.79% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of AMP to the average of the S&P500 Index (23.72), we can say AMP is valued rather cheaply.
Industry RankSector Rank
PE 15.79
Fwd PE 11.64
AMP.MI Price Earnings VS Forward Price EarningsAMP.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 84.85% 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 the industry average as 78.79% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 6.59
EV/EBITDA 6.32
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 decent profitability rating of AMP may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4.37%
EPS Next 3Y10.4%

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

5

5. AMP.MI Dividend Analysis

5.1 Amount

  • AMP has a Yearly Dividend Yield of 2.79%.
  • The stock price of AMP dropped by -41.14% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • Compared to an average industry Dividend Yield of 1.69, AMP pays a bit more dividend than its industry peers.
  • AMP's Dividend Yield is a higher than the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 2.79%

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 2Y4.37%
EPS Next 3Y10.4%
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 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 (3/20/2026, 5:36:15 PM)

8.37

+0.34 (+4.21%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)03-04
Earnings (Next)05-05
Inst Owners25.01%
Inst Owner ChangeN/A
Ins Owners42.01%
Ins Owner ChangeN/A
Market Cap1.89B
Revenue(TTM)2.41B
Net Income(TTM)115.62M
Analysts70.91
Price Target17.5 (109.08%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.79%
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)0%
PT rev (3m)-1.8%
EPS NQ rev (1m)-17.61%
EPS NQ rev (3m)-17.46%
EPS NY rev (1m)-3.23%
EPS NY rev (3m)-5.2%
Revenue NQ rev (1m)-1.3%
Revenue NQ rev (3m)-1.85%
Revenue NY rev (1m)-0.12%
Revenue NY rev (3m)-0.2%
Valuation
Industry RankSector Rank
PE 15.79
Fwd PE 11.64
P/S 0.79
P/FCF 6.59
P/OCF 4.46
P/B 1.95
P/tB N/A
EV/EBITDA 6.32
EPS(TTM)0.53
EY6.33%
EPS(NY)0.72
Fwd EY8.59%
FCF(TTM)1.27
FCFY15.18%
OCF(TTM)1.88
OCFY22.41%
SpS10.64
BVpS4.28
TBVpS-5.95
PEG (NY)N/A
PEG (5Y)N/A
Graham Number7.15
Profitability
Industry RankSector 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 RankSector 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 1.48
F-Score6
WACC6.04%
ROIC/WACC1.03
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-8.18%
EPS Next 2Y4.37%
EPS Next 3Y10.4%
EPS Next 5Y13.36%
Revenue 1Y (TTM)2.05%
Revenue growth 3Y7.34%
Revenue growth 5Y6.82%
Sales Q2Q%110.53%
Revenue Next Year0.33%
Revenue Next 2Y2.34%
Revenue Next 3Y3.65%
Revenue Next 5Y5%
EBIT growth 1Y-15.93%
EBIT growth 3Y0.05%
EBIT growth 5Y5.65%
EBIT Next Year93.51%
EBIT Next 3Y31.84%
EBIT Next 5Y22.1%
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 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 6 / 10 to AMPLIFON SPA (AMP.MI). This can be considered as Fairly Valued.


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 15.79 and the Price/Book (PB) ratio is 1.95.


How financially healthy is AMPLIFON SPA?

The financial health rating of AMPLIFON SPA (AMP.MI) is 2 / 10.