ALMUNDA PROFESSIONALS NV (AMUND.AS) Stock Fundamental Analysis
Europe - AMS:AMUND - NL0010696704 - Common Stock
1.08 EUR
+0.09 (+9.09%)
We assign a fundamental rating of 3 out of 10 to AMUND. AMUND was compared to 44 industry peers in the Commercial Services & Supplies industry. AMUND may be in some trouble as it scores bad on both profitability and health. 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.
AMUND had a positive operating cash flow in the past year.
In multiple years AMUND reported negative net income over the last 5 years.
AMUND had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
AMUND's Return On Assets of -3.67% is on the low side compared to the rest of the industry. AMUND is outperformed by 65.91% of its industry peers.
Looking at the Return On Equity, with a value of -10.55%, AMUND is doing worse than 65.91% of the companies in the same industry.
AMUND has a worse Return On Invested Capital (0.70%) than 65.91% of its industry peers.
The Average Return On Invested Capital over the past 3 years for AMUND is below the industry average of 8.11%.
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 worse Operating Margin (0.88%) than 65.91% of its industry peers.
AMUND's Operating Margin has been stable in the last couple of years.
With an excellent Gross Margin value of 83.37%, AMUND belongs to the best of the industry, outperforming 86.36% of the companies in the same industry.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so AMUND is still creating some value.
Compared to 1 year ago, AMUND has more shares outstanding
Compared to 5 years ago, AMUND has more shares outstanding
AMUND has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.50, we must say that AMUND is in the distress zone and has some risk of bankruptcy.
AMUND has a Altman-Z score (1.50) which is in line with its industry peers.
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.
The Debt to FCF ratio of AMUND (4.19) is better than 77.27% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 4.19 | ||
| Altman-Z | 1.5 |
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 worse Current ratio (0.98) than 65.91% of its industry peers.
A Quick Ratio of 0.98 indicates that AMUND may have some problems paying 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
AMUND shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -370.70%.
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
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.
Based on the Price/Free Cash Flow ratio, AMUND is valued cheaply inside the industry as 81.82% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.11 | ||
| EV/EBITDA | 7.38 |
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 6.06%, AMUND is a good candidate for dividend investing.
AMUND's Dividend Yield is rather good when compared to the industry average which is at 4.09. AMUND pays more dividend than 88.64% of the companies in the same industry.
AMUND's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.06% |
5.2 History
The dividend of AMUND decreases each year by -50.41%.
Dividend Growth(5Y)-50.41%
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 (11/14/2025, 7:00:00 PM)
1.08
+0.09 (+9.09%)
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 | 6.06% |
Yearly Dividend0
Dividend Growth(5Y)-50.41%
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 | 7.38 |
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 | 1.5 |
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-4.8%
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 3 / 10 to AMUND.AS.
What is the valuation status of ALMUNDA PROFESSIONALS NV (AMUND.AS) stock?
ChartMill assigns a valuation rating of 2 / 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%.