ALMUNDA PROFESSIONALS NV (AMUND.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:AMUND - NL0010696704 - Common Stock
0.99 EUR
0 (0%)
We assign a fundamental rating of 3 out of 10 to AMUND. AMUND was compared to 42 industry peers in the Commercial Services & Supplies industry. While AMUND is still in line with the averages on profitability rating, there are concerns on its financial health. AMUND has a expensive valuation and it also scores bad on growth.
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
AMUND has a worse Return On Assets (-3.71%) than 61.90% of its industry peers.
AMUND has a worse Return On Equity (-10.50%) than 61.90% of its industry peers.
AMUND's Return On Invested Capital of 0.70% is on the low side compared to the rest of the industry. AMUND is outperformed by 61.90% of its industry peers.
AMUND had an Average Return On Invested Capital over the past 3 years of 5.93%. This is in line with the industry average of 7.69%.
The last Return On Invested Capital (0.70%) for AMUND is well below the 3 year average (5.93%), which needs to be investigated, but indicates that AMUND had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.71% | ||
| ROE | -10.5% | ||
| ROIC | 0.7% |
ROA(3y)-0.07%
ROA(5y)3.22%
ROE(3y)-0.18%
ROE(5y)6.66%
ROIC(3y)5.93%
ROIC(5y)7.93%
1.3 Margins
With a Operating Margin value of 0.87%, AMUND is not doing good in the industry: 61.90% of the companies in the same industry are doing better.
AMUND's Operating Margin has been stable in the last couple of years.
AMUND's Gross Margin of 83.37% is amongst the best of the industry. AMUND outperforms 80.95% of its industry peers.
In the last couple of years the Gross Margin of AMUND has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.87% | ||
| PM (TTM) | N/A | ||
| GM | 83.37% |
OM growth 3Y-25.08%
OM growth 5Y0.4%
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.
Compared to 5 years ago, AMUND has more shares outstanding
The debt/assets ratio for AMUND has been reduced compared to a year ago.
2.2 Solvency
AMUND has an Altman-Z score of 1.52. This is a bad value and indicates that AMUND is not financially healthy and even has some risk of bankruptcy.
AMUND has a Altman-Z score of 1.52. This is comparable to the rest of the industry: AMUND outperforms 47.62% of its industry peers.
The Debt to FCF ratio of AMUND is 4.29, which is a neutral value as it means it would take AMUND, 4.29 years of fcf income to pay off all of its debts.
AMUND has a Debt to FCF ratio of 4.29. This is amongst the best in the industry. AMUND outperforms 80.95% of its industry peers.
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 in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 4.29 | ||
| Altman-Z | 1.52 |
ROIC/WACC0.15
WACC4.53%
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 61.90% 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 (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
AMUND shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -400.00%.
Looking at the last year, AMUND shows a decrease in Revenue. The Revenue has decreased by -8.17% in the last year.
AMUND shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.11% yearly.
EPS 1Y (TTM)-400%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-400%
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 78.57% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.53 | ||
| EV/EBITDA | 7.37 |
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 5.61%, AMUND is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.97, AMUND pays a better dividend. On top of this AMUND pays more dividend than 90.48% 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 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.61% |
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
AMUND has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-3.97%
EPS Next 2YN/A
EPS Next 3YN/A
AMS:AMUND (11/26/2025, 7:00:00 PM)
0.99
0 (0%)
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 Cap19.80M
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 | 5.61% |
Yearly Dividend0
Dividend Growth(5Y)-50.41%
DP-3.97%
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 | 0.72 | ||
| P/FCF | 6.53 | ||
| P/OCF | 4.94 | ||
| P/B | 1.65 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.37 |
EPS(TTM)-0.06
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.15
FCFY15.3%
OCF(TTM)0.2
OCFY20.25%
SpS1.38
BVpS0.6
TBVpS-0.55
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.71% | ||
| ROE | -10.5% | ||
| ROCE | 0.96% | ||
| ROIC | 0.7% | ||
| ROICexc | 0.79% | ||
| ROICexgc | N/A | ||
| OM | 0.87% | ||
| PM (TTM) | N/A | ||
| GM | 83.37% | ||
| FCFM | 11% |
ROA(3y)-0.07%
ROA(5y)3.22%
ROE(3y)-0.18%
ROE(5y)6.66%
ROIC(3y)5.93%
ROIC(5y)7.93%
ROICexc(3y)7.35%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)7.96%
ROCE(5y)10.61%
ROICexgc growth 3Y294.9%
ROICexgc growth 5YN/A
ROICexc growth 3Y-42.3%
ROICexc growth 5YN/A
OM growth 3Y-25.08%
OM growth 5Y0.4%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y42.77%
GM growth 5Y29.66%
F-Score3
Asset Turnover0.81
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 4.29 | ||
| Debt/EBITDA | 2.34 | ||
| Cap/Depr | 26.84% | ||
| Cap/Sales | 3.56% | ||
| Interest Coverage | 8 | ||
| Cash Conversion | 103.06% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.98 | ||
| Altman-Z | 1.52 |
F-Score3
WACC4.53%
ROIC/WACC0.15
Cap/Depr(3y)13.3%
Cap/Depr(5y)9.14%
Cap/Sales(3y)1.47%
Cap/Sales(5y)0.91%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-400%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-400%
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-88.24%
EBIT growth 3Y-3.34%
EBIT growth 5Y16.59%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-4.99%
FCF growth 3Y42.15%
FCF growth 5Y28.39%
OCF growth 1Y1.37%
OCF growth 3Y44.23%
OCF growth 5Y29.15%
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 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 4 / 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 -3.97%.