ALMUNDA PROFESSIONALS NV (AMUND.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:AMUND - NL0010696704 - Common Stock
1.03 EUR
+0.03 (+3%)
AMUND gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 44 industry peers in the Commercial Services & Supplies industry. AMUND has a bad profitability rating. Also its financial health evaluation is rather negative. AMUND has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
AMUND had negative earnings in the past year.
In the past year AMUND had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: AMUND reported negative net income in multiple years.
In the past 5 years AMUND always reported a positive cash flow from operatings.
1.2 Ratios
AMUND has a Return On Assets of -3.67%. This is in the lower half of the industry: AMUND underperforms 64.29% of its industry peers.
AMUND's Return On Equity of -10.55% is on the low side compared to the rest of the industry. AMUND is outperformed by 61.90% of its industry peers.
Looking at the Return On Invested Capital, with a value of 0.70%, AMUND is doing worse than 61.90% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for AMUND is below the industry average of 8.40%.
The 3 year average ROIC (5.96%) for AMUND is well above the current ROIC(0.70%). The reason for the recent decline needs to be investigated.
| 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
The Operating Margin of AMUND (0.88%) is worse than 61.90% of its industry peers.
In the last couple of years the Operating Margin of AMUND has remained more or less at the same level.
With an excellent Gross Margin value of 83.37%, AMUND belongs to the best of the industry, outperforming 80.95% of the companies in the same industry.
AMUND's Gross Margin has improved in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so AMUND is still creating some value.
The number of shares outstanding for AMUND has been increased compared to 1 year ago.
AMUND has more shares outstanding than it did 5 years ago.
The debt/assets ratio for AMUND has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.59, we must say that AMUND is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.59, AMUND perfoms like the industry average, outperforming 45.24% of the companies in the same industry.
The Debt to FCF ratio of AMUND is 4.19, which is a neutral value as it means it would take AMUND, 4.19 years of fcf income to pay off 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 78.57% of the companies in the same industry.
AMUND has a Debt/Equity ratio of 0.76. This is a neutral value indicating 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 | 1.59 |
ROIC/WACC0.15
WACC4.74%
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 has a Current ratio of 0.98. This is in the lower half of the industry: AMUND underperforms 64.29% of its industry peers.
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.
The Quick ratio of AMUND (0.98) is comparable to the rest of the 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.
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.
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.
Based on the Price/Free Cash Flow ratio, AMUND is valued cheaply inside the industry as 80.95% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.55 | ||
| EV/EBITDA | 8.19 |
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 6.00%, which is a nice return.
AMUND's Dividend Yield is rather good when compared to the industry average which is at 2.67. AMUND pays more dividend than 90.48% of the companies in the same industry.
AMUND's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6% |
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 (1/9/2026, 7:00:00 PM)
1.03
+0.03 (+3%)
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 Owners14.68%
Ins Owner ChangeN/A
Market Cap22.94M
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 | 6% |
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 | 0.83 | ||
| P/FCF | 7.55 | ||
| P/OCF | 5.72 | ||
| P/B | 1.92 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.19 |
EPS(TTM)-0.06
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.14
FCFY13.24%
OCF(TTM)0.18
OCFY17.48%
SpS1.24
BVpS0.54
TBVpS-0.48
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 | 1.59 |
F-Score3
WACC4.74%
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 2 / 10 to AMUND.AS.
What is the valuation status for AMUND stock?
ChartMill assigns a valuation rating of 1 / 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%.