ANGLOGOLD ASHANTI PLC (1ANGU.MI) Fundamental Analysis & Valuation

BIT:1ANGU • GB00BRXH2664

Current stock price

87.42 EUR
-6.26 (-6.68%)
Last:

This 1ANGU.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. 1ANGU.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1ANGU was profitable.
  • 1ANGU had a positive operating cash flow in the past year.
  • 1ANGU had positive earnings in 4 of the past 5 years.
  • 1ANGU had a positive operating cash flow in each of the past 5 years.
1ANGU.MI Yearly Net Income VS EBIT VS OCF VS FCF1ANGU.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 2025 0 1B 2B 3B 4B

1.2 Ratios

  • 1ANGU has a Return On Assets of 17.48%. This is amongst the best in the industry. 1ANGU outperforms 95.45% of its industry peers.
  • 1ANGU has a Return On Equity of 32.58%. This is amongst the best in the industry. 1ANGU outperforms 97.73% of its industry peers.
  • The Return On Invested Capital of 1ANGU (21.44%) is better than 95.45% of its industry peers.
  • 1ANGU had an Average Return On Invested Capital over the past 3 years of 12.43%. This is above the industry average of 8.54%.
  • The last Return On Invested Capital (21.44%) for 1ANGU is above the 3 year average (12.43%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 17.48%
ROE 32.58%
ROIC 21.44%
ROA(3y)7.41%
ROA(5y)6.56%
ROE(3y)13.8%
ROE(5y)12.47%
ROIC(3y)12.43%
ROIC(5y)10.68%
1ANGU.MI Yearly ROA, ROE, ROIC1ANGU.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 2025 0 10 20 30

1.3 Margins

  • 1ANGU has a better Profit Margin (26.65%) than 81.82% of its industry peers.
  • In the last couple of years the Profit Margin of 1ANGU has grown nicely.
  • The Operating Margin of 1ANGU (42.67%) is better than 86.36% of its industry peers.
  • 1ANGU's Operating Margin has improved in the last couple of years.
  • 1ANGU's Gross Margin of 49.27% is fine compared to the rest of the industry. 1ANGU outperforms 65.91% of its industry peers.
  • In the last couple of years the Gross Margin of 1ANGU has grown nicely.
Industry RankSector Rank
OM 42.67%
PM (TTM) 26.65%
GM 49.27%
OM growth 3Y31.99%
OM growth 5Y5.81%
PM growth 3Y72.66%
PM growth 5Y4.32%
GM growth 3Y25.01%
GM growth 5Y5.3%
1ANGU.MI Yearly Profit, Operating, Gross Margins1ANGU.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025 0 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. 1ANGU.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1ANGU is still creating some value.
  • The number of shares outstanding for 1ANGU has been increased compared to 1 year ago.
  • Compared to 5 years ago, 1ANGU has more shares outstanding
  • 1ANGU has a better debt/assets ratio than last year.
1ANGU.MI Yearly Shares Outstanding1ANGU.MI Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M
1ANGU.MI Yearly Total Debt VS Total Assets1ANGU.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.2 Solvency

  • An Altman-Z score of 6.96 indicates that 1ANGU is not in any danger for bankruptcy at the moment.
  • 1ANGU's Altman-Z score of 6.96 is amongst the best of the industry. 1ANGU outperforms 86.36% of its industry peers.
  • The Debt to FCF ratio of 1ANGU is 0.72, which is an excellent value as it means it would take 1ANGU, only 0.72 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of 1ANGU (0.72) is better than 90.91% of its industry peers.
  • 1ANGU has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.27, 1ANGU is in line with its industry, outperforming 47.73% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF 0.72
Altman-Z 6.96
ROIC/WACC1.66
WACC12.91%
1ANGU.MI Yearly LT Debt VS Equity VS FCF1ANGU.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B

2.3 Liquidity

  • 1ANGU has a Current Ratio of 2.87. This indicates that 1ANGU is financially healthy and has no problem in meeting its short term obligations.
  • 1ANGU has a better Current ratio (2.87) than 86.36% of its industry peers.
  • 1ANGU has a Quick Ratio of 2.20. This indicates that 1ANGU is financially healthy and has no problem in meeting its short term obligations.
  • 1ANGU has a Quick ratio of 2.20. This is amongst the best in the industry. 1ANGU outperforms 81.82% of its industry peers.
Industry RankSector Rank
Current Ratio 2.87
Quick Ratio 2.2
1ANGU.MI Yearly Current Assets VS Current Liabilites1ANGU.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

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6

3. 1ANGU.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 122.23% over the past year.
  • 1ANGU shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 17.16% yearly.
  • Looking at the last year, 1ANGU shows a very strong growth in Revenue. The Revenue has grown by 70.78%.
  • 1ANGU shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.58% yearly.
EPS 1Y (TTM)122.23%
EPS 3Y110.69%
EPS 5Y17.16%
EPS Q2Q%179.41%
Revenue 1Y (TTM)70.78%
Revenue growth 3Y30.02%
Revenue growth 5Y16.58%
Sales Q2Q%-5.34%

3.2 Future

  • 1ANGU is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -4.77% yearly.
  • 1ANGU is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.10% yearly.
EPS Next Y96.75%
EPS Next 2Y47.69%
EPS Next 3Y24.68%
EPS Next 5Y-4.77%
Revenue Next Year37.19%
Revenue Next 2Y18.81%
Revenue Next 3Y12.1%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
1ANGU.MI Yearly Revenue VS Estimates1ANGU.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 5B 10B
1ANGU.MI Yearly EPS VS Estimates1ANGU.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2024 2025 2026 2027 2028 2029 2 4 6 8 10

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7

4. 1ANGU.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • 1ANGU is valuated rather expensively with a Price/Earnings ratio of 18.33.
  • Based on the Price/Earnings ratio, 1ANGU is valued a bit cheaper than 70.45% of the companies in the same industry.
  • 1ANGU is valuated rather cheaply when we compare the Price/Earnings ratio to 26.64, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 9.32 indicates a reasonable valuation of 1ANGU.
  • 1ANGU's Price/Forward Earnings ratio is rather cheap when compared to the industry. 1ANGU is cheaper than 81.82% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 21.36. 1ANGU is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 18.33
Fwd PE 9.32
1ANGU.MI Price Earnings VS Forward Price Earnings1ANGU.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, 1ANGU is valued cheaply inside the industry as 86.36% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 16.28
EV/EBITDA N/A
1ANGU.MI Per share data1ANGU.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • 1ANGU has an outstanding profitability rating, which may justify a higher PE ratio.
  • 1ANGU's earnings are expected to grow with 24.68% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.19
PEG (5Y)1.07
EPS Next 2Y47.69%
EPS Next 3Y24.68%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. 1ANGU.MI Dividend Analysis

5.1 Amount

  • 1ANGU has a Yearly Dividend Yield of 3.68%. Purely for dividend investing, there may be better candidates out there.
  • 1ANGU's Dividend Yield is rather good when compared to the industry average which is at 1.51. 1ANGU pays more dividend than 86.36% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, 1ANGU pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.68%

5.2 History

  • The dividend of 1ANGU is nicely growing with an annual growth rate of 59.59%!
Dividend Growth(5Y)59.59%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 1ANGU pays out 70.98% of its income as dividend. This is not a sustainable payout ratio.
  • 1ANGU's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP70.98%
EPS Next 2Y47.69%
EPS Next 3Y24.68%
1ANGU.MI Yearly Income VS Free CF VS Dividend1ANGU.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2020 2021 2022 2023 2024 2025 0 1B 2B 3B
1ANGU.MI Dividend Payout.1ANGU.MI Dividend Payout, showing the Payout Ratio.1ANGU.MI Dividend Payout.PayoutRetained Earnings

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1ANGU.MI Fundamentals: All Metrics, Ratios and Statistics

ANGLOGOLD ASHANTI PLC

BIT:1ANGU (4/16/2026, 7:00:00 PM)

87.42

-6.26 (-6.68%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Industry Strength93.79
Industry Growth92.55
Earnings (Last)02-20
Earnings (Next)05-08
Inst Owners81.61%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap44.15B
Revenue(TTM)9.89B
Net Income(TTM)2.64B
Analysts80
Price Target100.32 (14.76%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.68%
Yearly Dividend3.17
Dividend Growth(5Y)59.59%
DP70.98%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6.23%
Min EPS beat(2)0.44%
Max EPS beat(2)12.01%
EPS beat(4)4
Avg EPS beat(4)9.58%
Min EPS beat(4)0.44%
Max EPS beat(4)13.75%
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)0
Avg Revenue beat(2)-1.97%
Min Revenue beat(2)-2.93%
Max Revenue beat(2)-1%
Revenue beat(4)2
Avg Revenue beat(4)0.53%
Min Revenue beat(4)-2.93%
Max Revenue beat(4)3.59%
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)65.71%
EPS NQ rev (3m)65.71%
EPS NY rev (1m)3.7%
EPS NY rev (3m)32.65%
Revenue NQ rev (1m)52.13%
Revenue NQ rev (3m)52.13%
Revenue NY rev (1m)2.42%
Revenue NY rev (3m)17.6%
Valuation
Industry RankSector Rank
PE 18.33
Fwd PE 9.32
P/S 5.23
P/FCF 16.28
P/OCF 10.81
P/B 6.39
P/tB 6.48
EV/EBITDA N/A
EPS(TTM)4.77
EY5.46%
EPS(NY)9.38
Fwd EY10.73%
FCF(TTM)5.37
FCFY6.14%
OCF(TTM)8.09
OCFY9.25%
SpS16.73
BVpS13.68
TBVpS13.5
PEG (NY)0.19
PEG (5Y)1.07
Graham Number38.3165 (-56.17%)
Profitability
Industry RankSector Rank
ROA 17.48%
ROE 32.58%
ROCE 31.36%
ROIC 21.44%
ROICexc 27.33%
ROICexgc 27.61%
OM 42.67%
PM (TTM) 26.65%
GM 49.27%
FCFM 32.11%
ROA(3y)7.41%
ROA(5y)6.56%
ROE(3y)13.8%
ROE(5y)12.47%
ROIC(3y)12.43%
ROIC(5y)10.68%
ROICexc(3y)15.18%
ROICexc(5y)12.94%
ROICexgc(3y)15.35%
ROICexgc(5y)13.12%
ROCE(3y)18.18%
ROCE(5y)15.62%
ROICexgc growth 3Y41.88%
ROICexgc growth 5Y7.59%
ROICexc growth 3Y42.25%
ROICexc growth 5Y7.9%
OM growth 3Y31.99%
OM growth 5Y5.81%
PM growth 3Y72.66%
PM growth 5Y4.32%
GM growth 3Y25.01%
GM growth 5Y5.3%
F-Score8
Asset Turnover0.66
Health
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF 0.72
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 16.24%
Interest Coverage 250
Cash Conversion N/A
Profit Quality 120.52%
Current Ratio 2.87
Quick Ratio 2.2
Altman-Z 6.96
F-Score8
WACC12.91%
ROIC/WACC1.66
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)19.27%
Cap/Sales(5y)23.53%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)122.23%
EPS 3Y110.69%
EPS 5Y17.16%
EPS Q2Q%179.41%
EPS Next Y96.75%
EPS Next 2Y47.69%
EPS Next 3Y24.68%
EPS Next 5Y-4.77%
Revenue 1Y (TTM)70.78%
Revenue growth 3Y30.02%
Revenue growth 5Y16.58%
Sales Q2Q%-5.34%
Revenue Next Year37.19%
Revenue Next 2Y18.81%
Revenue Next 3Y12.1%
Revenue Next 5YN/A
EBIT growth 1Y164.84%
EBIT growth 3Y71.61%
EBIT growth 5Y23.35%
EBIT Next Year117.46%
EBIT Next 3Y28.6%
EBIT Next 5Y1.48%
FCF growth 1Y261.85%
FCF growth 3Y130.63%
FCF growth 5Y27.26%
OCF growth 1Y143.09%
OCF growth 3Y38.42%
OCF growth 5Y23.11%

ANGLOGOLD ASHANTI PLC / 1ANGU.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ANGLOGOLD ASHANTI PLC (1ANGU.MI) stock?

ChartMill assigns a fundamental rating of 8 / 10 to 1ANGU.MI.


Can you provide the valuation status for ANGLOGOLD ASHANTI PLC?

ChartMill assigns a valuation rating of 7 / 10 to ANGLOGOLD ASHANTI PLC (1ANGU.MI). This can be considered as Undervalued.


Can you provide the profitability details for ANGLOGOLD ASHANTI PLC?

ANGLOGOLD ASHANTI PLC (1ANGU.MI) has a profitability rating of 9 / 10.


What is the financial health of ANGLOGOLD ASHANTI PLC (1ANGU.MI) stock?

The financial health rating of ANGLOGOLD ASHANTI PLC (1ANGU.MI) is 8 / 10.


What is the earnings growth outlook for ANGLOGOLD ASHANTI PLC?

The Earnings per Share (EPS) of ANGLOGOLD ASHANTI PLC (1ANGU.MI) is expected to grow by 96.75% in the next year.