AMPLIFON SPA (AMP.MI) Stock Fundamental Analysis
Europe - BIT:AMP - IT0004056880 - Common Stock
15.645 EUR
+0.12 (+0.74%)
Taking everything into account, AMP scores 4 out of 10 in our fundamental rating. AMP was compared to 31 industry peers in the Health Care Providers & Services industry. While AMP has a great profitability rating, there are quite some concerns on its financial health. AMP is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
AMP had positive earnings in the past year.
AMP had a positive operating cash flow in the past year.
In the past 5 years AMP has always been profitable.
Each year in the past 5 years AMP had a positive operating cash flow.
1.2 Ratios
AMP has a Return On Assets of 3.25%. This is in the better half of the industry: AMP outperforms 61.29% of its industry peers.
Looking at the Return On Equity, with a value of 12.40%, AMP is in the better half of the industry, outperforming 67.74% of the companies in the same industry.
AMP's Return On Invested Capital of 6.65% is fine compared to the rest of the industry. AMP outperforms 67.74% of its industry peers.
The Average Return On Invested Capital over the past 3 years for AMP is in line with the industry average of 6.26%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.25% | ||
| ROE | 12.4% | ||
| ROIC | 6.65% |
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 (5.21%) than 87.10% of its industry peers.
In the last couple of years the Profit Margin of AMP has remained more or less at the same level.
The Operating Margin of AMP (10.25%) is better than 83.87% of its industry peers.
In the last couple of years the Operating Margin of AMP has remained more or less at the same level.
Looking at the Gross Margin, with a value of 23.05%, AMP is in line with its industry, outperforming 48.39% of the companies in the same industry.
In the last couple of years the Gross Margin of AMP has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.25% | ||
| PM (TTM) | 5.21% | ||
| GM | 23.05% |
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
AMP has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for AMP remains at a similar level compared to 1 year ago.
The number of shares outstanding for AMP has been increased compared to 5 years ago.
Compared to 1 year ago, AMP has a worse debt to assets ratio.
2.2 Solvency
AMP has an Altman-Z score of 1.84. This is not the best score and indicates that AMP is in the grey zone with still only limited risk for bankruptcy at the moment.
AMP has a Altman-Z score (1.84) which is comparable to the rest of the industry.
AMP has a debt to FCF ratio of 6.18. This is a slightly negative value and a sign of low solvency as AMP would need 6.18 years to pay back of all of its debts.
AMP has a Debt to FCF ratio of 6.18. This is in the better half of the industry: AMP outperforms 70.97% of its industry peers.
AMP has a Debt/Equity ratio of 1.40. This is a high value indicating a heavy dependency on external financing.
AMP's Debt to Equity ratio of 1.40 is on the low side compared to the rest of the industry. AMP is outperformed by 67.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.4 | ||
| Debt/FCF | 6.18 | ||
| Altman-Z | 1.84 |
ROIC/WACC0.98
WACC6.78%
2.3 Liquidity
AMP has a Current Ratio of 0.61. This is a bad value and indicates that AMP is not financially healthy enough and could expect problems in meeting its short term obligations.
AMP's Current ratio of 0.61 is on the low side compared to the rest of the industry. AMP is outperformed by 87.10% of its industry peers.
AMP has a Quick Ratio of 0.61. This is a bad value and indicates that AMP is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.53, AMP is doing worse than 83.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.61 | ||
| Quick Ratio | 0.53 |
3. Growth
3.1 Past
The earnings per share for AMP have decreased strongly by -17.57% 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.
The Revenue has been growing slightly by 3.83% in the past year.
The Revenue has been growing slightly by 6.82% on average over the past years.
EPS 1Y (TTM)-17.57%
EPS 3Y-1.47%
EPS 5Y-0.89%
EPS Q2Q%-31.74%
Revenue 1Y (TTM)3.83%
Revenue growth 3Y7.34%
Revenue growth 5Y6.82%
Sales Q2Q%-1.89%
3.2 Future
The Earnings Per Share is expected to grow by 14.38% on average over the next years. This is quite good.
Based on estimates for the next years, AMP will show a small growth in Revenue. The Revenue will grow by 5.68% on average per year.
EPS Next Y11.83%
EPS Next 2Y15.95%
EPS Next 3Y17.47%
EPS Next 5Y14.38%
Revenue Next Year1.52%
Revenue Next 2Y3.6%
Revenue Next 3Y4.65%
Revenue Next 5Y5.68%
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 accelerating.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 26.97, which means the current valuation is very expensive for AMP.
70.97% of the companies in the same industry are cheaper than AMP, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.91, AMP is valued at the same level.
The Price/Forward Earnings ratio is 17.63, which indicates a rather expensive current valuation of AMP.
AMP's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. AMP is more expensive than 61.29% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of AMP to the average of the S&P500 Index (22.92), we can say AMP is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.97 | ||
| Fwd PE | 17.63 |
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 67.74% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.91 | ||
| EV/EBITDA | 9.07 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
AMP has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as AMP's earnings are expected to grow with 17.47% in the coming years.
PEG (NY)2.28
PEG (5Y)N/A
EPS Next 2Y15.95%
EPS Next 3Y17.47%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.87%, AMP has a reasonable but not impressive dividend return.
In the last 3 months the price of AMP has falen by -22.51%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 2.49, AMP pays a bit more dividend than its industry peers.
AMP's Dividend Yield is comparable with the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.87% |
5.2 History
The dividend of AMP is nicely growing with an annual growth rate of 16.13%!
Dividend Growth(5Y)16.13%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
51.95% 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.
DP51.95%
EPS Next 2Y15.95%
EPS Next 3Y17.47%
BIT:AMP (10/24/2025, 7:00:00 PM)
15.645
+0.12 (+0.74%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)
Earnings (Next)
Inst Owners30.91%
Inst Owner ChangeN/A
Ins Owners42%
Ins Owner ChangeN/A
Market Cap3.54B
Revenue(TTM)2.41B
Net Income(TTM)125.70M
Analysts70.53
Price Target20.1 (28.48%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.87% |
Yearly Dividend0.29
Dividend Growth(5Y)16.13%
DP51.95%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-28.13%
Min EPS beat(2)-42.9%
Max EPS beat(2)-13.37%
EPS beat(4)0
Avg EPS beat(4)-31.09%
Min EPS beat(4)-42.9%
Max EPS beat(4)-13.37%
EPS beat(8)0
Avg EPS beat(8)-24.84%
EPS beat(12)3
Avg EPS beat(12)-15.8%
EPS beat(16)5
Avg EPS beat(16)-13.98%
Revenue beat(2)0
Avg Revenue beat(2)-4.6%
Min Revenue beat(2)-7.08%
Max Revenue beat(2)-2.12%
Revenue beat(4)0
Avg Revenue beat(4)-15.86%
Min Revenue beat(4)-53.54%
Max Revenue beat(4)-0.69%
Revenue beat(8)0
Avg Revenue beat(8)-8.63%
Revenue beat(12)2
Avg Revenue beat(12)-6.03%
Revenue beat(16)4
Avg Revenue beat(16)-5.02%
PT rev (1m)-0.47%
PT rev (3m)-22.39%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-27.92%
EPS NY rev (1m)4.63%
EPS NY rev (3m)-18.11%
Revenue NQ rev (1m)-0.41%
Revenue NQ rev (3m)-3.52%
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)-4.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.97 | ||
| Fwd PE | 17.63 | ||
| P/S | 1.47 | ||
| P/FCF | 11.91 | ||
| P/OCF | 8 | ||
| P/B | 3.49 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.07 |
EPS(TTM)0.58
EY3.71%
EPS(NY)0.89
Fwd EY5.67%
FCF(TTM)1.31
FCFY8.39%
OCF(TTM)1.96
OCFY12.5%
SpS10.66
BVpS4.48
TBVpS-5.79
PEG (NY)2.28
PEG (5Y)N/A
Graham Number7.64
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.25% | ||
| ROE | 12.4% | ||
| ROCE | 9% | ||
| ROIC | 6.65% | ||
| ROICexc | 7.3% | ||
| ROICexgc | 100.96% | ||
| OM | 10.25% | ||
| PM (TTM) | 5.21% | ||
| GM | 23.05% | ||
| FCFM | 12.32% |
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 Turnover0.62
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.4 | ||
| Debt/FCF | 6.18 | ||
| Debt/EBITDA | 2.51 | ||
| Cap/Depr | 46.02% | ||
| Cap/Sales | 6.03% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 78.61% | ||
| Profit Quality | 236.53% | ||
| Current Ratio | 0.61 | ||
| Quick Ratio | 0.53 | ||
| Altman-Z | 1.84 |
F-Score6
WACC6.78%
ROIC/WACC0.98
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)-17.57%
EPS 3Y-1.47%
EPS 5Y-0.89%
EPS Q2Q%-31.74%
EPS Next Y11.83%
EPS Next 2Y15.95%
EPS Next 3Y17.47%
EPS Next 5Y14.38%
Revenue 1Y (TTM)3.83%
Revenue growth 3Y7.34%
Revenue growth 5Y6.82%
Sales Q2Q%-1.89%
Revenue Next Year1.52%
Revenue Next 2Y3.6%
Revenue Next 3Y4.65%
Revenue Next 5Y5.68%
EBIT growth 1Y-16.76%
EBIT growth 3Y0.05%
EBIT growth 5Y5.65%
EBIT Next Year98.72%
EBIT Next 3Y30.47%
EBIT Next 5Y22.91%
FCF growth 1Y-5.37%
FCF growth 3Y-4.42%
FCF growth 5Y5.95%
OCF growth 1Y-0.05%
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 4 / 10 to AMP.MI.
Can you provide the valuation status for AMPLIFON SPA?
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 7 / 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 26.97 and the Price/Book (PB) ratio is 3.49.
What is the financial health of AMPLIFON SPA (AMP.MI) stock?
The financial health rating of AMPLIFON SPA (AMP.MI) is 2 / 10.