AMPLIFON SPA (AMP.MI) Stock Fundamental Analysis
Europe • Euronext Milan • BIT:AMP • IT0004056880
13.61 EUR
+0.02 (+0.15%)
Last: Feb 2, 2026, 05:36 PM
Taking everything into account, AMP scores 4 out of 10 in our fundamental rating. AMP was compared to 33 industry peers in the Health Care Providers & Services industry. While AMP belongs to the best of the industry regarding profitability, there are concerns on its financial health. AMP does not seem to be growing, but still is valued expensively.
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.
- In the past 5 years AMP has always been profitable.
- AMP had a positive operating cash flow in each of the past 5 years.
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.
- AMP's Return On Equity of 11.92% is fine compared to the rest of the industry. AMP outperforms 66.67% of its industry peers.
- AMP has a Return On Invested Capital of 6.20%. This is in the better half of the industry: AMP outperforms 69.70% 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 5.90%.
| 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
- The Profit Margin of AMP (4.80%) is better than 81.82% of its industry peers.
- In the last couple of years the Profit Margin of AMP has remained more or less at the same level.
- The Operating Margin of AMP (9.57%) is better than 78.79% of its industry peers.
- In the last couple of years the Operating Margin of AMP has remained more or less at the same level.
- The Gross Margin of AMP (22.49%) is comparable to the rest of the industry.
- 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.
- Compared to 1 year ago, AMP has about the same amount of shares outstanding.
- AMP has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for AMP is higher compared to a year ago.
2.2 Solvency
- AMP has an Altman-Z score of 1.75. This is a bad value and indicates that AMP is not financially healthy and even has some risk of bankruptcy.
- AMP's Altman-Z score of 1.75 is in line compared to the rest of the industry. AMP outperforms 51.52% 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 75.76% 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.
- The Debt to Equity ratio of AMP (1.52) is worse than 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.52 | ||
| Debt/FCF | 6.58 | ||
| Altman-Z | 1.75 |
ROIC/WACC0.93
WACC6.64%
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's Current ratio of 0.62 is on the low side compared to the rest of the industry. AMP is outperformed by 69.70% of its industry peers.
- A Quick Ratio of 0.54 indicates that AMP may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.54, AMP is doing worse than 69.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.62 | ||
| Quick Ratio | 0.54 |
3. Growth
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.
- 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 14.25% on average per year.
- The Revenue is expected to grow by 4.46% on average over the next years.
EPS Next Y-5.12%
EPS Next 2Y6.8%
EPS Next 3Y11.71%
EPS Next 5Y14.25%
Revenue Next Year0.45%
Revenue Next 2Y2.52%
Revenue Next 3Y3.74%
Revenue Next 5Y4.46%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 25.68, which means the current valuation is very expensive for AMP.
- Compared to the rest of the industry, the Price/Earnings ratio of AMP indicates a slightly more expensive valuation: AMP is more expensive than 66.67% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.32, AMP is valued at the same level.
- With a Price/Forward Earnings ratio of 18.08, AMP is valued on the expensive side.
- Based on the Price/Forward Earnings ratio, AMP is valued a bit more expensive than the industry average as 72.73% of the companies are valued more cheaply.
- The average S&P500 Price/Forward Earnings ratio is at 25.57. AMP is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.68 | ||
| Fwd PE | 18.08 |
4.2 Price Multiples
- 60.61% of the companies in the same industry are more expensive than AMP, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of AMP indicates a somewhat cheap valuation: AMP is cheaper than 69.70% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.71 | ||
| EV/EBITDA | 8.6 |
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 2Y6.8%
EPS Next 3Y11.71%
5. Dividend
5.1 Amount
- AMP has a Yearly Dividend Yield of 2.17%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 1.60, AMP pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.83, AMP has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.17% |
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
- 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 2Y6.8%
EPS Next 3Y11.71%
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.
What is the valuation status for AMP stock?
ChartMill assigns a valuation rating of 2 / 10 to AMPLIFON SPA (AMP.MI). This can be considered as Overvalued.
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 25.68 and the Price/Book (PB) ratio is 3.18.
How financially healthy is AMPLIFON SPA?
The financial health rating of AMPLIFON SPA (AMP.MI) is 2 / 10.