AMPLIFON SPA (AMP.MI) Stock Fundamental Analysis
Europe - BIT:AMP - IT0004056880 - Common Stock
13.44 EUR
-0.21 (-1.54%)
AMP gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 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 has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year AMP was profitable.
In the past year AMP had a positive cash flow from operations.
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.
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 61.29% of the companies in the same industry.
AMP has a better Return On Equity (11.92%) than 64.52% of its industry peers.
AMP has a Return On Invested Capital (6.20%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for AMP is in line with the industry average of 6.75%.
| 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
With an excellent Profit Margin value of 4.80%, AMP belongs to the best of the industry, outperforming 80.65% of the companies in the same industry.
AMP's Profit Margin has been stable in the last couple of years.
With an excellent Operating Margin value of 9.57%, AMP belongs to the best of the industry, outperforming 80.65% of the companies in the same industry.
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 48.39% 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.
The number of shares outstanding for AMP has been increased compared to 5 years ago.
AMP has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.75, we must say that AMP is in the distress zone and has some risk of bankruptcy.
AMP has a Altman-Z score (1.75) which is comparable to the rest of the industry.
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 67.74% of its industry peers.
A Debt/Equity ratio of 1.52 is on the high side and indicates that AMP has dependencies on debt financing.
AMP has a worse Debt to Equity ratio (1.52) than 61.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.52 | ||
| Debt/FCF | 6.58 | ||
| Altman-Z | 1.75 |
ROIC/WACC0.93
WACC6.63%
2.3 Liquidity
A Current Ratio of 0.62 indicates that AMP may have some problems paying 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 77.42% of its industry peers.
A Quick Ratio of 0.54 indicates that AMP may have some problems paying its short term obligations.
The Quick ratio of AMP (0.54) is worse than 74.19% 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.
The Revenue has been growing slightly by 2.05% in the past year.
AMP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.82% yearly.
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
Based on estimates for the next years, AMP will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.59% on average per year.
Based on estimates for the next years, AMP will show a small growth in Revenue. The Revenue will grow by 4.15% on average per year.
EPS Next Y1.92%
EPS Next 2Y9.99%
EPS Next 3Y13.37%
EPS Next 5Y13.59%
Revenue Next Year0.54%
Revenue Next 2Y2.68%
Revenue Next 3Y3.86%
Revenue Next 5Y4.15%
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.
4. Valuation
4.1 Price/Earnings Ratio
AMP is valuated quite expensively with a Price/Earnings ratio of 25.36.
70.97% 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 25.56.
AMP is valuated correctly with a Price/Forward Earnings ratio of 16.83.
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 34.62, AMP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.36 | ||
| Fwd PE | 16.83 |
4.2 Price Multiples
64.52% of the companies in the same industry are more expensive than AMP, based on the Enterprise Value to EBITDA ratio.
AMP's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. AMP is cheaper than 74.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.58 | ||
| EV/EBITDA | 8.63 |
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.
The decent profitability rating of AMP may justify a higher PE ratio.
A more expensive valuation may be justified as AMP's earnings are expected to grow with 13.37% in the coming years.
PEG (NY)13.22
PEG (5Y)N/A
EPS Next 2Y9.99%
EPS Next 3Y13.37%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.06%, AMP has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.44, AMP pays a bit more dividend than its industry peers.
AMP's Dividend Yield is comparable with the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.06% |
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
56.48% of the earnings are spent on dividend by AMP. 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 2Y9.99%
EPS Next 3Y13.37%
BIT:AMP (11/17/2025, 5:35:30 PM)
13.44
-0.21 (-1.54%)
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 Cap3.04B
Revenue(TTM)2.41B
Net Income(TTM)115.62M
Analysts70.53
Price Target18.92 (40.77%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.06% |
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)-5.86%
PT rev (3m)-10.02%
EPS NQ rev (1m)-13.45%
EPS NQ rev (3m)-15.01%
EPS NY rev (1m)-8.86%
EPS NY rev (3m)-25.37%
Revenue NQ rev (1m)-2.18%
Revenue NQ rev (3m)-2.28%
Revenue NY rev (1m)-0.97%
Revenue NY rev (3m)-4.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.36 | ||
| Fwd PE | 16.83 | ||
| P/S | 1.26 | ||
| P/FCF | 10.58 | ||
| P/OCF | 7.17 | ||
| P/B | 3.14 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.63 |
EPS(TTM)0.53
EY3.94%
EPS(NY)0.8
Fwd EY5.94%
FCF(TTM)1.27
FCFY9.45%
OCF(TTM)1.88
OCFY13.96%
SpS10.64
BVpS4.28
TBVpS-5.95
PEG (NY)13.22
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 | 1.75 |
F-Score6
WACC6.63%
ROIC/WACC0.93
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 Y1.92%
EPS Next 2Y9.99%
EPS Next 3Y13.37%
EPS Next 5Y13.59%
Revenue 1Y (TTM)2.05%
Revenue growth 3Y7.34%
Revenue growth 5Y6.82%
Sales Q2Q%110.53%
Revenue Next Year0.54%
Revenue Next 2Y2.68%
Revenue Next 3Y3.86%
Revenue Next 5Y4.15%
EBIT growth 1Y-15.93%
EBIT growth 3Y0.05%
EBIT growth 5Y5.65%
EBIT Next Year98.72%
EBIT Next 3Y30.47%
EBIT Next 5Y21.48%
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.
Can you provide the valuation status for AMPLIFON SPA?
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 25.36 and the Price/Book (PB) ratio is 3.14.
What is the financial health of AMPLIFON SPA (AMP.MI) stock?
The financial health rating of AMPLIFON SPA (AMP.MI) is 2 / 10.