AMPLIFON SPA (AMP.MI) Fundamental Analysis & Valuation

BIT:AMP • IT0004056880

Current stock price

9.114 EUR
+0.12 (+1.31%)
Last:

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

7

1. AMP.MI Profitability Analysis

1.1 Basic Checks

  • In the past year AMP was profitable.
  • In the past year AMP had a positive cash flow from operations.
  • Each year in the past 5 years AMP has been profitable.
  • Each year in the past 5 years AMP had a positive operating cash flow.
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

  • Looking at the Return On Assets, with a value of 3.01%, AMP is in the better half of the industry, outperforming 62.96% of the companies in the same industry.
  • AMP has a Return On Equity of 11.92%. This is in the better half of the industry: AMP outperforms 66.67% of its industry peers.
  • AMP has a better Return On Invested Capital (6.20%) than 66.67% 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 5.91%.
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

  • With an excellent Profit Margin value of 4.80%, AMP belongs to the best of the industry, outperforming 81.48% of the companies in the same industry.
  • In the last couple of years the Profit Margin of AMP has remained more or less at the same level.
  • AMP's Operating Margin of 9.57% is amongst the best of the industry. AMP outperforms 88.89% of its industry peers.
  • In the last couple of years the Operating Margin of AMP has remained more or less at the same level.
  • Looking at the Gross Margin, with a value of 22.49%, AMP is in line with its industry, outperforming 51.85% 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

  • 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 about the same amount of shares outstanding.
  • Compared to 5 years ago, AMP has more shares outstanding
  • 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 1.53. This is a bad value and indicates that AMP is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 1.53, AMP perfoms like the industry average, outperforming 48.15% of the companies in the same industry.
  • 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 74.07% 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.
  • Looking at the Debt to Equity ratio, with a value of 1.52, AMP is in line with its industry, outperforming 40.74% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.52
Debt/FCF 6.58
Altman-Z 1.53
ROIC/WACC1.01
WACC6.12%
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 62.96% 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 worse Quick ratio (0.54) than 62.96% 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

  • 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.
  • AMP shows a small growth in Revenue. In the last year, the Revenue has grown by 2.05%.
  • 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.
  • The Revenue is expected to grow by 5.00% on average over the next years.
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

  • 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.
  • 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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4

4. AMP.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • AMP is valuated rather expensively with a Price/Earnings ratio of 17.20.
  • AMP's Price/Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 24.88, AMP is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 12.68, which indicates a correct valuation of AMP.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of AMP indicates a somewhat cheap valuation: AMP is cheaper than 66.67% of the companies listed in the same industry.
  • AMP is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 17.2
Fwd PE 12.68
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

  • AMP's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. AMP is cheaper than 74.07% of the companies in the same industry.
  • 70.37% of the companies in the same industry are more expensive than AMP, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 7.17
EV/EBITDA 6.71
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

  • AMP has a very decent profitability rating, which 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

6

5. AMP.MI Dividend Analysis

5.1 Amount

  • AMP has a Yearly Dividend Yield of 3.22%.
  • In the last 3 months the price of AMP has falen by -33.13%. 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 1.94, AMP pays a better dividend. On top of this AMP pays more dividend than 85.19% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, AMP pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.22%

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.
  • The dividend of AMP is growing, but the earnings are growing slower. 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 (3/27/2026, 7:00:00 PM)

9.114

+0.12 (+1.31%)

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 Cap2.06B
Revenue(TTM)2.41B
Net Income(TTM)115.62M
Analysts70.91
Price Target13.01 (42.75%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.22%
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)-17.61%
EPS NY rev (1m)-3.23%
EPS NY rev (3m)-5.2%
Revenue NQ rev (1m)-1.3%
Revenue NQ rev (3m)-1.75%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.2%
Valuation
Industry RankSector Rank
PE 17.2
Fwd PE 12.68
P/S 0.86
P/FCF 7.17
P/OCF 4.86
P/B 2.13
P/tB N/A
EV/EBITDA 6.71
EPS(TTM)0.53
EY5.82%
EPS(NY)0.72
Fwd EY7.89%
FCF(TTM)1.27
FCFY13.94%
OCF(TTM)1.88
OCFY20.58%
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 1.53
F-Score6
WACC6.12%
ROIC/WACC1.01
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 4 / 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 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 17.2 and the Price/Book (PB) ratio is 2.13.


How financially healthy is AMPLIFON SPA?

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