AMPLIFON SPA (AMP.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:AMP - IT0004056880 - Common Stock
13.77 EUR
+0.34 (+2.53%)
AMP gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 30 industry peers in the Health Care Providers & Services industry. While AMP is still in line with the averages on profitability rating, there are concerns on its financial health. AMP does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- In the past year AMP was profitable.
- AMP had a positive operating cash flow in the past year.
- AMP had positive earnings in each of the past 5 years.
- In the past 5 years AMP always reported a positive cash flow from operatings.
1.2 Ratios
- AMP has a Return On Assets (3.01%) which is comparable to the rest of the industry.
- AMP has a Return On Equity (11.92%) which is in line with its industry peers.
- AMP has a Return On Invested Capital (6.20%) which is comparable to the rest of the industry.
- The Average Return On Invested Capital over the past 3 years for AMP is in line with the industry average of 6.46%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.01% | ||
| ROE | 11.92% | ||
| ROIC | 6.2% |
ROA(3y)4.28%
ROA(5y)4.09%
ROE(3y)14.64%
ROE(5y)14.72%
ROIC(3y)7.8%
ROIC(5y)7.14%
1.3 Margins
- AMP has a better Profit Margin (4.80%) than 83.33% of its industry peers.
- In the last couple of years the Profit Margin of AMP has remained more or less at the same level.
- AMP has a Operating Margin of 9.57%. This is amongst the best in the industry. AMP outperforms 86.67% of its industry peers.
- In the last couple of years the Operating Margin of AMP has remained more or less at the same level.
- AMP has a Gross Margin of 22.49%. This is comparable to the rest of the industry: AMP outperforms 50.00% of its industry peers.
- In the last couple of years the Gross Margin of AMP has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.57% | ||
| PM (TTM) | 4.8% | ||
| GM | 22.49% |
OM growth 3Y-6.79%
OM growth 5Y-1.1%
PM growth 3Y-9.35%
PM growth 5Y-0.78%
GM growth 3Y4.15%
GM growth 5Y3.26%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so AMP is still creating some value.
- AMP has about the same amout of shares outstanding than it did 1 year ago.
- AMP has more shares outstanding than it did 5 years ago.
- AMP has a worse debt/assets ratio than last year.
2.2 Solvency
- AMP has an Altman-Z score of 1.74. This is a bad value and indicates that AMP is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.74, AMP is doing worse than 60.00% of the companies in the same industry.
- The Debt to FCF ratio of AMP is 6.58, which is on the high side as it means it would take AMP, 6.58 years of fcf income to pay off all of its debts.
- AMP has a better Debt to FCF ratio (6.58) than 70.00% of its industry peers.
- A Debt/Equity ratio of 1.52 is on the high side and indicates that AMP has dependencies on debt financing.
- Looking at the Debt to Equity ratio, with a value of 1.52, AMP is doing worse than 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.52 | ||
| Debt/FCF | 6.58 | ||
| Altman-Z | 1.74 |
ROIC/WACC0.93
WACC6.65%
2.3 Liquidity
- AMP has a Current Ratio of 0.62. This is a bad value and indicates that AMP is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Current ratio value of 0.62, AMP is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
- A Quick Ratio of 0.54 indicates that AMP may have some problems paying its short term obligations.
- With a Quick ratio value of 0.54, AMP is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.62 | ||
| Quick Ratio | 0.54 |
3. Growth
3.1 Past
- The earnings per share for AMP have decreased strongly by -22.50% in the last year.
- AMP shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -0.89% yearly.
- Looking at the last year, AMP shows a small growth in Revenue. The Revenue has grown by 2.05% in the last year.
- AMP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.82% yearly.
EPS 1Y (TTM)-22.5%
EPS 3Y-1.47%
EPS 5Y-0.89%
EPS Q2Q%-62.5%
Revenue 1Y (TTM)2.05%
Revenue growth 3Y7.34%
Revenue growth 5Y6.82%
Sales Q2Q%110.53%
3.2 Future
- The Earnings Per Share is expected to grow by 14.25% on average over the next years. This is quite good.
- The Revenue is expected to grow by 4.46% on average over the next years.
EPS Next Y-4.84%
EPS Next 2Y6.98%
EPS Next 3Y11.86%
EPS Next 5Y14.25%
Revenue Next Year0.45%
Revenue Next 2Y2.52%
Revenue Next 3Y3.74%
Revenue Next 5Y4.46%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 25.98 indicates a quite expensive valuation of AMP.
- Based on the Price/Earnings ratio, AMP is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
- When comparing the Price/Earnings ratio of AMP to the average of the S&P500 Index (27.32), we can say AMP is valued inline with the index average.
- Based on the Price/Forward Earnings ratio of 18.23, the valuation of AMP can be described as rather expensive.
- AMP's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. AMP is more expensive than 63.33% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.30, AMP is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.98 | ||
| Fwd PE | 18.23 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AMP is on the same level as its industry peers.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of AMP indicates a somewhat cheap valuation: AMP is cheaper than 66.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.84 | ||
| EV/EBITDA | 8.54 |
4.3 Compensation for Growth
- The decent profitability rating of AMP may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y6.98%
EPS Next 3Y11.86%
5. Dividend
5.1 Amount
- AMP has a Yearly Dividend Yield of 2.10%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 1.73, AMP pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.86, AMP has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.1% |
5.2 History
- On average, the dividend of AMP grows each year by 16.13%, which is quite nice.
Dividend Growth(5Y)16.13%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 56.48% of the earnings are spent on dividend by AMP. This is a bit on the high side, but may be sustainable.
- The dividend of AMP is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP56.48%
EPS Next 2Y6.98%
EPS Next 3Y11.86%
BIT:AMP (1/21/2026, 7:00:00 PM)
13.77
+0.34 (+2.53%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)10-29 2025-10-29/amc
Earnings (Next)03-04 2026-03-04/amc
Inst Owners26.22%
Inst Owner ChangeN/A
Ins Owners42%
Ins Owner ChangeN/A
Market Cap3.12B
Revenue(TTM)2.41B
Net Income(TTM)115.62M
Analysts70
Price Target17.61 (27.89%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.1% |
Yearly Dividend0.29
Dividend Growth(5Y)16.13%
DP56.48%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-52.81%
Min EPS beat(2)-62.72%
Max EPS beat(2)-42.9%
EPS beat(4)0
Avg EPS beat(4)-37.68%
Min EPS beat(4)-62.72%
Max EPS beat(4)-13.37%
EPS beat(8)0
Avg EPS beat(8)-28.43%
EPS beat(12)2
Avg EPS beat(12)-22.91%
EPS beat(16)4
Avg EPS beat(16)-19.84%
Revenue beat(2)0
Avg Revenue beat(2)-5.02%
Min Revenue beat(2)-7.08%
Max Revenue beat(2)-2.96%
Revenue beat(4)0
Avg Revenue beat(4)-3.21%
Min Revenue beat(4)-7.08%
Max Revenue beat(4)-0.69%
Revenue beat(8)0
Avg Revenue beat(8)-8.99%
Revenue beat(12)1
Avg Revenue beat(12)-6.33%
Revenue beat(16)3
Avg Revenue beat(16)-5.3%
PT rev (1m)-1.23%
PT rev (3m)-12.4%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-11.58%
EPS NY rev (1m)-1.75%
EPS NY rev (3m)-14.91%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.51%
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)-1.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.98 | ||
| Fwd PE | 18.23 | ||
| P/S | 1.29 | ||
| P/FCF | 10.84 | ||
| P/OCF | 7.34 | ||
| P/B | 3.21 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.54 |
EPS(TTM)0.53
EY3.85%
EPS(NY)0.76
Fwd EY5.49%
FCF(TTM)1.27
FCFY9.23%
OCF(TTM)1.88
OCFY13.62%
SpS10.64
BVpS4.28
TBVpS-5.95
PEG (NY)N/A
PEG (5Y)N/A
Graham Number7.15
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.01% | ||
| ROE | 11.92% | ||
| ROCE | 8.38% | ||
| ROIC | 6.2% | ||
| ROICexc | 6.78% | ||
| ROICexgc | 86.87% | ||
| OM | 9.57% | ||
| PM (TTM) | 4.8% | ||
| GM | 22.49% | ||
| FCFM | 11.94% |
ROA(3y)4.28%
ROA(5y)4.09%
ROE(3y)14.64%
ROE(5y)14.72%
ROIC(3y)7.8%
ROIC(5y)7.14%
ROICexc(3y)8.5%
ROICexc(5y)7.99%
ROICexgc(3y)148.12%
ROICexgc(5y)110.43%
ROCE(3y)10.55%
ROCE(5y)9.66%
ROICexgc growth 3Y18.35%
ROICexgc growth 5Y27.42%
ROICexc growth 3Y-2.28%
ROICexc growth 5Y0.67%
OM growth 3Y-6.79%
OM growth 5Y-1.1%
PM growth 3Y-9.35%
PM growth 5Y-0.78%
GM growth 3Y4.15%
GM growth 5Y3.26%
F-Score6
Asset Turnover0.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.52 | ||
| Debt/FCF | 6.58 | ||
| Debt/EBITDA | 2.68 | ||
| Cap/Depr | 42.87% | ||
| Cap/Sales | 5.69% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 77.21% | ||
| Profit Quality | 248.8% | ||
| Current Ratio | 0.62 | ||
| Quick Ratio | 0.54 | ||
| Altman-Z | 1.74 |
F-Score6
WACC6.65%
ROIC/WACC0.93
Cap/Depr(3y)49.82%
Cap/Depr(5y)46.1%
Cap/Sales(3y)5.93%
Cap/Sales(5y)5.53%
Profit Quality(3y)192.33%
Profit Quality(5y)225.1%
High Growth Momentum
Growth
EPS 1Y (TTM)-22.5%
EPS 3Y-1.47%
EPS 5Y-0.89%
EPS Q2Q%-62.5%
EPS Next Y-4.84%
EPS Next 2Y6.98%
EPS Next 3Y11.86%
EPS Next 5Y14.25%
Revenue 1Y (TTM)2.05%
Revenue growth 3Y7.34%
Revenue growth 5Y6.82%
Sales Q2Q%110.53%
Revenue Next Year0.45%
Revenue Next 2Y2.52%
Revenue Next 3Y3.74%
Revenue Next 5Y4.46%
EBIT growth 1Y-15.93%
EBIT growth 3Y0.05%
EBIT growth 5Y5.65%
EBIT Next Year93.92%
EBIT Next 3Y32.18%
EBIT Next 5Y21.4%
FCF growth 1Y3.7%
FCF growth 3Y-4.42%
FCF growth 5Y5.95%
OCF growth 1Y2.47%
OCF growth 3Y-0.81%
OCF growth 5Y7.15%
AMPLIFON SPA / AMP.MI FAQ
What is the ChartMill fundamental rating of AMPLIFON SPA (AMP.MI) stock?
ChartMill assigns a fundamental rating of 3 / 10 to AMP.MI.
What is the valuation status for AMP stock?
ChartMill assigns a valuation rating of 3 / 10 to AMPLIFON SPA (AMP.MI). This can be considered as Overvalued.
What is the profitability of AMP stock?
AMPLIFON SPA (AMP.MI) has a profitability rating of 6 / 10.
What are the PE and PB ratios of AMPLIFON SPA (AMP.MI) stock?
The Price/Earnings (PE) ratio for AMPLIFON SPA (AMP.MI) is 25.98 and the Price/Book (PB) ratio is 3.21.
How financially healthy is AMPLIFON SPA?
The financial health rating of AMPLIFON SPA (AMP.MI) is 1 / 10.