ALMUNDA PROFESSIONALS NV (AMUND.AS) Stock Fundamental Analysis

AMS:AMUND • NL0010696704

1.05 EUR
-0.04 (-3.67%)
Last: Feb 19, 2026, 07:00 PM
Fundamental Rating

3

Taking everything into account, AMUND scores 3 out of 10 in our fundamental rating. AMUND was compared to 41 industry peers in the Commercial Services & Supplies industry. Both the profitability and financial health of AMUND have multiple concerns. AMUND does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year AMUND has reported negative net income.
  • AMUND had a positive operating cash flow in the past year.
  • In multiple years AMUND reported negative net income over the last 5 years.
  • Each year in the past 5 years AMUND had a positive operating cash flow.
AMUND.AS Yearly Net Income VS EBIT VS OCF VS FCFAMUND.AS 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 0 2M -2M 4M -4M

1.2 Ratios

  • AMUND has a Return On Assets of -3.67%. This is in the lower half of the industry: AMUND underperforms 62.79% of its industry peers.
  • The Return On Equity of AMUND (-10.55%) is worse than 60.47% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 0.70%, AMUND is doing worse than 60.47% of the companies in the same industry.
  • AMUND had an Average Return On Invested Capital over the past 3 years of 5.96%. This is below the industry average of 8.82%.
  • The last Return On Invested Capital (0.70%) for AMUND is well below the 3 year average (5.96%), which needs to be investigated, but indicates that AMUND had better years and this may not be a problem.
Industry RankSector Rank
ROA -3.67%
ROE -10.55%
ROIC 0.7%
ROA(3y)-0.08%
ROA(5y)3.21%
ROE(3y)-0.22%
ROE(5y)6.64%
ROIC(3y)5.96%
ROIC(5y)7.95%
AMUND.AS Yearly ROA, ROE, ROICAMUND.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

  • The Operating Margin of AMUND (0.88%) is worse than 60.47% of its industry peers.
  • AMUND's Operating Margin has been stable in the last couple of years.
  • Looking at the Gross Margin, with a value of 83.37%, AMUND belongs to the top of the industry, outperforming 81.40% of the companies in the same industry.
  • AMUND's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 0.88%
PM (TTM) N/A
GM 83.37%
OM growth 3Y-25.12%
OM growth 5Y0.38%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y42.77%
GM growth 5Y29.66%
AMUND.AS Yearly Profit, Operating, Gross MarginsAMUND.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80

3

2. Health

2.1 Basic Checks

  • AMUND has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, AMUND has more shares outstanding
  • AMUND has more shares outstanding than it did 5 years ago.
  • AMUND has a better debt/assets ratio than last year.
AMUND.AS Yearly Shares OutstandingAMUND.AS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
AMUND.AS Yearly Total Debt VS Total AssetsAMUND.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

  • AMUND has an Altman-Z score of 1.60. This is a bad value and indicates that AMUND is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 1.60, AMUND perfoms like the industry average, outperforming 46.51% of the companies in the same industry.
  • AMUND has a debt to FCF ratio of 4.19. This is a neutral value as AMUND would need 4.19 years to pay back of all of its debts.
  • AMUND's Debt to FCF ratio of 4.19 is fine compared to the rest of the industry. AMUND outperforms 76.74% of its industry peers.
  • A Debt/Equity ratio of 0.76 indicates that AMUND is somewhat dependend on debt financing.
  • The Debt to Equity ratio of AMUND (0.76) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF 4.19
Altman-Z 1.6
ROIC/WACC0.15
WACC4.77%
AMUND.AS Yearly LT Debt VS Equity VS FCFAMUND.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M

2.3 Liquidity

  • AMUND has a Current Ratio of 0.98. This is a bad value and indicates that AMUND is not financially healthy enough and could expect problems in meeting its short term obligations.
  • AMUND's Current ratio of 0.98 is on the low side compared to the rest of the industry. AMUND is outperformed by 62.79% of its industry peers.
  • A Quick Ratio of 0.98 indicates that AMUND may have some problems paying its short term obligations.
  • AMUND has a Quick ratio of 0.98. This is comparable to the rest of the industry: AMUND outperforms 53.49% of its industry peers.
Industry RankSector Rank
Current Ratio 0.98
Quick Ratio 0.98
AMUND.AS Yearly Current Assets VS Current LiabilitesAMUND.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

1

3. Growth

3.1 Past

  • The earnings per share for AMUND have decreased strongly by -370.70% in the last year.
  • The Revenue has decreased by -8.17% in the past year.
  • The Revenue has been growing by 16.11% on average over the past years. This is quite good.
EPS 1Y (TTM)-370.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-360.87%
Revenue 1Y (TTM)-8.17%
Revenue growth 3Y29.03%
Revenue growth 5Y16.11%
Sales Q2Q%-10.24%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
AMUND.AS Yearly Revenue VS EstimatesAMUND.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2

4. Valuation

4.1 Price/Earnings Ratio

  • AMUND reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AMUND.AS Price Earnings VS Forward Price EarningsAMUND.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • 60.47% of the companies in the same industry are more expensive than AMUND, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, AMUND is valued cheaply inside the industry as 81.40% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 7.7
EV/EBITDA 8.3
AMUND.AS Per share dataAMUND.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

5

5. Dividend

5.1 Amount

  • AMUND has a Yearly Dividend Yield of 5.71%, which is a nice return.
  • AMUND's Dividend Yield is rather good when compared to the industry average which is at 2.05. AMUND pays more dividend than 93.02% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, AMUND pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.71%

5.2 History

  • The dividend of AMUND decreases each year by -51.81%.
Dividend Growth(5Y)-51.81%
Div Incr Years0
Div Non Decr Years3
AMUND.AS Yearly Dividends per shareAMUND.AS Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 0.01 0.02 0.03 0.04 0.05

5.3 Sustainability

  • The earnings of AMUND are negative and hence is the payout ratio. AMUND will probably not be able to sustain this dividend level.
DP-3.49%
EPS Next 2YN/A
EPS Next 3YN/A
AMUND.AS Yearly Income VS Free CF VS DividendAMUND.AS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M -4M

ALMUNDA PROFESSIONALS NV

AMS:AMUND (2/19/2026, 7:00:00 PM)

1.05

-0.04 (-3.67%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners14.68%
Ins Owner ChangeN/A
Market Cap23.38M
Revenue(TTM)27.55M
Net Income(TTM)-1.26M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.71%
Yearly Dividend0
Dividend Growth(5Y)-51.81%
DP-3.49%
Div Incr Years0
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.85
P/FCF 7.7
P/OCF 5.83
P/B 1.95
P/tB N/A
EV/EBITDA 8.3
EPS(TTM)-0.06
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.14
FCFY12.99%
OCF(TTM)0.18
OCFY17.15%
SpS1.24
BVpS0.54
TBVpS-0.48
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -3.67%
ROE -10.55%
ROCE 0.95%
ROIC 0.7%
ROICexc 0.79%
ROICexgc 51.56%
OM 0.88%
PM (TTM) N/A
GM 83.37%
FCFM 11.02%
ROA(3y)-0.08%
ROA(5y)3.21%
ROE(3y)-0.22%
ROE(5y)6.64%
ROIC(3y)5.96%
ROIC(5y)7.95%
ROICexc(3y)7.39%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)8%
ROCE(5y)10.63%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y-41.83%
ROICexc growth 5YN/A
OM growth 3Y-25.12%
OM growth 5Y0.38%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y42.77%
GM growth 5Y29.66%
F-Score3
Asset Turnover0.8
Health
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF 4.19
Debt/EBITDA 2.34
Cap/Depr 26.7%
Cap/Sales 3.53%
Interest Coverage 6.54
Cash Conversion 103.19%
Profit Quality N/A
Current Ratio 0.98
Quick Ratio 0.98
Altman-Z 1.6
F-Score3
WACC4.77%
ROIC/WACC0.15
Cap/Depr(3y)13.29%
Cap/Depr(5y)9.14%
Cap/Sales(3y)1.46%
Cap/Sales(5y)0.91%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-370.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-360.87%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-8.17%
Revenue growth 3Y29.03%
Revenue growth 5Y16.11%
Sales Q2Q%-10.24%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-88.13%
EBIT growth 3Y-3.38%
EBIT growth 5Y16.55%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-4.77%
FCF growth 3Y42.19%
FCF growth 5Y28.4%
OCF growth 1Y1.37%
OCF growth 3Y44.18%
OCF growth 5Y29.12%

ALMUNDA PROFESSIONALS NV / AMUND.AS FAQ

Can you provide the ChartMill fundamental rating for ALMUNDA PROFESSIONALS NV?

ChartMill assigns a fundamental rating of 3 / 10 to AMUND.AS.


What is the valuation status for AMUND stock?

ChartMill assigns a valuation rating of 2 / 10 to ALMUNDA PROFESSIONALS NV (AMUND.AS). This can be considered as Overvalued.


Can you provide the profitability details for ALMUNDA PROFESSIONALS NV?

ALMUNDA PROFESSIONALS NV (AMUND.AS) has a profitability rating of 3 / 10.


Can you provide the dividend sustainability for AMUND stock?

The dividend rating of ALMUNDA PROFESSIONALS NV (AMUND.AS) is 5 / 10 and the dividend payout ratio is -3.49%.