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 does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- In the past year AMUND has reported negative net income.
- In the past year AMUND had a positive cash flow from operations.
- 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.
1.2 Ratios
- Looking at the Return On Assets, with a value of -3.67%, AMUND is doing worse than 65.91% of the companies in the same industry.
- AMUND has a Return On Equity of -10.55%. This is in the lower half of the industry: AMUND underperforms 63.64% of its industry peers.
- AMUND has a Return On Invested Capital of 0.70%. This is in the lower half of the industry: AMUND underperforms 63.64% of its industry peers.
- The Average Return On Invested Capital over the past 3 years 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
- AMUND has a Operating Margin of 0.88%. This is in the lower half of the industry: AMUND underperforms 63.64% of its industry peers.
- In the last couple of years the Operating Margin of AMUND has remained more or less at the same level.
- Looking at the Gross Margin, with a value of 83.37%, AMUND belongs to the top of the industry, outperforming 81.82% 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
- 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.
2.2 Solvency
- AMUND has an Altman-Z score of 1.59. This is a bad value and indicates that AMUND is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of AMUND (1.59) 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.
- AMUND has a Debt to FCF ratio of 4.19. This is in the better half of the industry: AMUND outperforms 77.27% of its industry peers.
- A Debt/Equity ratio of 0.76 indicates that AMUND is somewhat dependend on debt financing.
- AMUND has a Debt to Equity ratio of 0.76. This is comparable to the rest of the industry: AMUND outperforms 54.55% of its industry peers.
| 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 65.91% 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.
- AMUND has a Quick ratio (0.98) which 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.
- AMUND shows a decrease in Revenue. In the last year, the revenue decreased by -8.17%.
- 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
- The Price/Earnings Ratio is negative for AMUND. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- AMUND's Enterprise Value to EBITDA is on the same level as the industry average.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of AMUND indicates a rather cheap valuation: AMUND is cheaper than 81.82% of the companies listed in the same industry.
| 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
- With a Yearly Dividend Yield of 6.00%, AMUND is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 2.67, AMUND pays a better dividend. On top of this AMUND pays more dividend than 90.91% of the companies listed in the same industry.
- AMUND's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
| 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
- AMUND has negative earnings and hence a negative payout ratio. The dividend may be in danger.
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)N/A N/A
Earnings (Next)N/A N/A
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 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%.