AMPLIFON SPA (AMP.MI) Fundamental Analysis & Valuation

BIT:AMP • IT0004056880

Current stock price

9.14 EUR
-0.18 (-1.89%)
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.
  • 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.
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 has a Return On Assets (3.01%) which is in line with its industry peers.
  • AMP has a Return On Equity of 11.92%. This is in the better half of the industry: AMP outperforms 62.07% of its industry peers.
  • AMP has a better Return On Invested Capital (6.20%) than 65.52% 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 5.99%.
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 72.41% of its industry peers.
  • AMP's Profit Margin has been stable in the last couple of years.
  • AMP's Operating Margin of 9.57% is fine compared to the rest of the industry. AMP outperforms 79.31% of its industry peers.
  • AMP's Operating Margin has been stable in the last couple of years.
  • AMP's Gross Margin of 22.49% is in line compared to the rest of the industry. AMP outperforms 41.38% of its industry peers.
  • In the last couple of years the Gross Margin of AMP has grown nicely.
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.
  • 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 1.54. 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 (1.54) which is in line with 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's Debt to FCF ratio of 6.58 is fine compared to the rest of the industry. AMP outperforms 72.41% 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 Debt to Equity ratio (1.52) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.52
Debt/FCF 6.58
Altman-Z 1.54
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

  • A Current Ratio of 0.62 indicates that AMP may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.62, AMP is doing worse than 68.97% of the companies in the same industry.
  • 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.
  • Looking at the Quick ratio, with a value of 0.54, AMP is doing worse than 68.97% of the companies in the same industry.
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%.
  • The Earnings Per Share has been decreasing by -0.89% on average over the past years.
  • 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

  • Based on estimates for the next years, AMP will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.36% on average per year.
  • 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

  • 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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4

4. AMP.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • AMP is valuated rather expensively with a Price/Earnings ratio of 17.25.
  • AMP's Price/Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Earnings ratio is at 25.60. AMP is valued slightly cheaper when compared to this.
  • With a Price/Forward Earnings ratio of 12.71, AMP is valued correctly.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of AMP indicates a somewhat cheap valuation: AMP is cheaper than 62.07% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.84. AMP is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 17.25
Fwd PE 12.71
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

  • 75.86% 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 72.41% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 7.19
EV/EBITDA 6.84
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

  • With a Yearly Dividend Yield of 3.22%, AMP has a reasonable but not impressive dividend return.
  • In the last 3 months the price of AMP has falen by -34.22%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • AMP's Dividend Yield is a higher than the industry average which is at 1.77.
  • AMP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.88.
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 (4/2/2026, 7:00:00 PM)

9.14

-0.18 (-1.89%)

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 Cap2.07B
Revenue(TTM)2.41B
Net Income(TTM)115.62M
Analysts70.91
Price Target13.01 (42.34%)
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)-25.7%
PT rev (3m)-26.13%
EPS NQ rev (1m)-17.61%
EPS NQ rev (3m)-17.61%
EPS NY rev (1m)-3.23%
EPS NY rev (3m)-3.51%
Revenue NQ rev (1m)-1.07%
Revenue NQ rev (3m)-1.75%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.12%
Valuation
Industry RankSector Rank
PE 17.25
Fwd PE 12.71
P/S 0.86
P/FCF 7.19
P/OCF 4.87
P/B 2.13
P/tB N/A
EV/EBITDA 6.84
EPS(TTM)0.53
EY5.8%
EPS(NY)0.72
Fwd EY7.87%
FCF(TTM)1.27
FCFY13.9%
OCF(TTM)1.88
OCFY20.52%
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 1.54
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.


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

AMPLIFON SPA (AMP.MI) has a profitability rating of 6 / 10.


Can you provide the expected EPS growth for AMP stock?

The Earnings per Share (EPS) of AMPLIFON SPA (AMP.MI) is expected to decline by -8.18% in the next year.


Can you provide the dividend sustainability for AMP stock?

The dividend rating of AMPLIFON SPA (AMP.MI) is 6 / 10 and the dividend payout ratio is 56.48%.