ALMUNDA PROFESSIONALS NV (AMUND.AS) Stock Fundamental Analysis
Europe - AMS:AMUND - NL0010696704 - Common Stock
1.08 EUR
+0.01 (+0.93%)
AMUND gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 37 industry peers in the Commercial Services & Supplies industry. AMUND has a bad profitability rating. Also its financial health evaluation is rather negative. AMUND is valued expensive and it does not seem to be growing.
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.
The reported net income has been mixed in the past 5 years: AMUND reported negative net income in multiple years.
AMUND had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of -3.67%, AMUND is not doing good in the industry: 62.16% of the companies in the same industry are doing better.
The Return On Equity of AMUND (-10.55%) is worse than 62.16% of its industry peers.
With a Return On Invested Capital value of 0.70%, AMUND is not doing good in the industry: 62.16% of the companies in the same industry are doing better.
Measured over the past 3 years, the Average Return On Invested Capital for AMUND is below the industry average of 8.28%.
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 Rank | Sector 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%
1.3 Margins
AMUND has a Operating Margin of 0.88%. This is in the lower half of the industry: AMUND underperforms 62.16% of its industry peers.
In the last couple of years the Operating Margin of AMUND has remained more or less at the same level.
AMUND has a better Gross Margin (83.37%) than 86.49% of its industry peers.
In the last couple of years the Gross Margin of AMUND has grown nicely.
| Industry Rank | Sector 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%
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
Compared to 5 years ago, AMUND has more shares outstanding
Compared to 1 year ago, AMUND has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.55, we must say that AMUND is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of AMUND (1.55) is comparable to the rest of the 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.
Looking at the Debt to FCF ratio, with a value of 4.19, AMUND is in the better half of the industry, outperforming 75.68% of the companies in the same industry.
A Debt/Equity ratio of 0.76 indicates that AMUND is somewhat dependend on debt financing.
AMUND has a Debt to Equity ratio (0.76) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 4.19 | ||
| Altman-Z | 1.55 |
ROIC/WACC0.15
WACC4.69%
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.
With a Current ratio value of 0.98, AMUND is not doing good in the industry: 64.86% of the companies in the same industry are doing better.
AMUND has a Quick 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.
With a Quick ratio value of 0.98, AMUND perfoms like the industry average, outperforming 51.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.98 |
3. Growth
3.1 Past
The earnings per share for AMUND have decreased strongly by -370.70% in the last year.
Looking at the last year, AMUND shows a decrease in Revenue. The Revenue has decreased by -8.17% in the last year.
Measured over the past years, AMUND shows a quite strong growth in Revenue. The Revenue has been growing by 16.11% on average per year.
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.
4. Valuation
4.1 Price/Earnings Ratio
AMUND reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AMUND is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of AMUND indicates a somewhat cheap valuation: AMUND is cheaper than 78.38% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.11 | ||
| EV/EBITDA | 7.84 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
AMUND has a Yearly Dividend Yield of 5.56%, which is a nice return.
AMUND's Dividend Yield is rather good when compared to the industry average which is at 4.29. AMUND pays more dividend than 86.49% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.39, AMUND pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.56% |
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
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
AMS:AMUND (11/6/2025, 7:00:00 PM)
1.08
+0.01 (+0.93%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners16.35%
Ins Owner ChangeN/A
Market Cap21.60M
Revenue(TTM)27.55M
Net Income(TTM)-1.26M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.56% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.78 | ||
| P/FCF | 7.11 | ||
| P/OCF | 5.39 | ||
| P/B | 1.81 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.84 |
EPS(TTM)-0.06
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.15
FCFY14.06%
OCF(TTM)0.2
OCFY18.56%
SpS1.38
BVpS0.6
TBVpS-0.53
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.55 |
F-Score3
WACC4.69%
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-4.8%
FCF growth 3Y42.19%
FCF growth 5Y28.4%
OCF growth 1Y1.44%
OCF growth 3Y44.18%
OCF growth 5Y29.12%
ALMUNDA PROFESSIONALS NV / AMUND.AS FAQ
What is the fundamental rating for AMUND stock?
ChartMill assigns a fundamental rating of 2 / 10 to AMUND.AS.
What is the valuation status of ALMUNDA PROFESSIONALS NV (AMUND.AS) stock?
ChartMill assigns a valuation rating of 1 / 10 to ALMUNDA PROFESSIONALS NV (AMUND.AS). This can be considered as Overvalued.
What is the profitability of AMUND stock?
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%.