AMPLIFON SPA (AMP.MI) Stock Fundamental Analysis
BIT:AMP - Euronext Milan - IT0004056880 - Common Stock - Currency: EUR
AMP gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 25 industry peers in the Health Care Providers & Services industry. There are concerns on the financial health of AMP while its profitability can be described as average. AMP is valied quite expensively at the moment, while 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.
Each year in the past 5 years AMP has been profitable.
AMP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
AMP has a Return On Assets (3.62%) which is in line with its industry peers.
The Return On Equity of AMP (12.57%) is better than 68.00% of its industry peers.
AMP's Return On Invested Capital of 6.87% is fine compared to the rest of the industry. AMP outperforms 72.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for AMP is in line with the industry average of 6.33%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.62% | ||
| ROE | 12.57% | ||
| ROIC | 6.87% |
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 Profit Margin of 5.92%. This is in the better half of the industry: AMP outperforms 80.00% of its industry peers.
In the last couple of years the Profit Margin of AMP has remained more or less at the same level.
With an excellent Operating Margin value of 10.82%, AMP belongs to the best of the industry, outperforming 84.00% of the companies in the same industry.
AMP's Operating Margin has been stable in the last couple of years.
AMP has a worse Gross Margin (23.36%) than 60.00% of its industry peers.
AMP's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.82% | ||
| PM (TTM) | 5.92% | ||
| GM | 23.36% |
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.
Compared to 5 years ago, AMP has more shares outstanding
Compared to 1 year ago, AMP has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.06 indicates that AMP is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of AMP (2.06) is better than 64.00% of its industry peers.
The Debt to FCF ratio of AMP is 6.05, which is on the high side as it means it would take AMP, 6.05 years of fcf income to pay off all of its debts.
AMP's Debt to FCF ratio of 6.05 is fine compared to the rest of the industry. AMP outperforms 72.00% of its industry peers.
AMP has a Debt/Equity ratio of 1.18. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of AMP (1.18) is worse than 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | 6.05 | ||
| Altman-Z | 2.06 |
ROIC/WACC0.95
WACC7.26%
2.3 Liquidity
A Current Ratio of 0.62 indicates that AMP may have some problems paying its short term obligations.
With a Current ratio value of 0.62, AMP is not doing good in the industry: 84.00% of the companies in the same industry are doing better.
AMP has a Quick 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.
The Quick ratio of AMP (0.54) is worse than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.62 | ||
| Quick Ratio | 0.54 |
3. Growth
3.1 Past
AMP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -14.25%.
AMP shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -0.89% yearly.
AMP shows a small growth in Revenue. In the last year, the Revenue has grown by 5.71%.
The Revenue has been growing slightly by 6.82% on average over the past years.
EPS 1Y (TTM)-14.25%
EPS 3Y-1.47%
EPS 5Y-0.89%
EPS Q2Q%-6.67%
Revenue 1Y (TTM)5.71%
Revenue growth 3Y7.34%
Revenue growth 5Y6.82%
Sales Q2Q%2.56%
3.2 Future
AMP is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.85% yearly.
Based on estimates for the next years, AMP will show a small growth in Revenue. The Revenue will grow by 6.33% on average per year.
EPS Next Y36.56%
EPS Next 2Y27.11%
EPS Next 3Y22.42%
EPS Next 5Y13.85%
Revenue Next Year6.09%
Revenue Next 2Y6.77%
Revenue Next 3Y6.81%
Revenue Next 5Y6.33%
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 31.06 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 72.00% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Earnings ratio of 26.20, AMP is valued at the same level.
The Price/Forward Earnings ratio is 18.93, which indicates a rather expensive current valuation of AMP.
60.00% of the companies in the same industry are cheaper than AMP, based on the Price/Forward Earnings ratio.
AMP's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.13.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.06 | ||
| Fwd PE | 18.93 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AMP is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of AMP is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.8 | ||
| EV/EBITDA | 10.48 |
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.
The decent profitability rating of AMP may justify a higher PE ratio.
AMP's earnings are expected to grow with 22.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.85
PEG (5Y)N/A
EPS Next 2Y27.11%
EPS Next 3Y22.42%
5. Dividend
5.1 Amount
AMP has a Yearly Dividend Yield of 1.51%. Purely for dividend investing, there may be better candidates out there.
AMP's Dividend Yield is a higher than the industry average which is at 2.77.
AMP's Dividend Yield is slightly below the S&P500 average, which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.51% |
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
45.74% 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.
DP45.74%
EPS Next 2Y27.11%
EPS Next 3Y22.42%
BIT:AMP (5/29/2025, 7:00:00 PM)
20.19
+0.22 (+1.1%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)
Earnings (Next)
Inst Owners32.32%
Inst Owner ChangeN/A
Ins Owners42%
Ins Owner ChangeN/A
Market Cap4.57B
Analysts75.65
Price Target26.97 (33.58%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.51% |
Yearly Dividend0.29
Dividend Growth(5Y)16.13%
DP45.74%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-22.54%
Min EPS beat(2)-31.72%
Max EPS beat(2)-13.37%
EPS beat(4)0
Avg EPS beat(4)-24.14%
Min EPS beat(4)-36.38%
Max EPS beat(4)-13.37%
EPS beat(8)1
Avg EPS beat(8)-18.78%
EPS beat(12)4
Avg EPS beat(12)-12.07%
EPS beat(16)6
Avg EPS beat(16)-10.01%
Revenue beat(2)0
Avg Revenue beat(2)-1.41%
Min Revenue beat(2)-2.12%
Max Revenue beat(2)-0.69%
Revenue beat(4)0
Avg Revenue beat(4)-14.63%
Min Revenue beat(4)-53.54%
Max Revenue beat(4)-0.69%
Revenue beat(8)0
Avg Revenue beat(8)-7.97%
Revenue beat(12)2
Avg Revenue beat(12)-5.52%
Revenue beat(16)5
Avg Revenue beat(16)-4.38%
PT rev (1m)-5.8%
PT rev (3m)-15.03%
EPS NQ rev (1m)1.85%
EPS NQ rev (3m)-12.7%
EPS NY rev (1m)0%
EPS NY rev (3m)-7.7%
Revenue NQ rev (1m)-2.78%
Revenue NQ rev (3m)-4.66%
Revenue NY rev (1m)-0.69%
Revenue NY rev (3m)-2.9%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.06 | ||
| Fwd PE | 18.93 | ||
| P/S | 1.89 | ||
| P/FCF | 15.8 | ||
| P/OCF | 10.46 | ||
| P/B | 4.01 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.48 |
EPS(TTM)0.65
EY3.22%
EPS(NY)1.07
Fwd EY5.28%
FCF(TTM)1.28
FCFY6.33%
OCF(TTM)1.93
OCFY9.56%
SpS10.71
BVpS5.04
TBVpS-5.42
PEG (NY)0.85
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.62% | ||
| ROE | 12.57% | ||
| ROCE | 9.29% | ||
| ROIC | 6.87% | ||
| ROICexc | 7.57% | ||
| ROICexgc | 99.96% | ||
| OM | 10.82% | ||
| PM (TTM) | 5.92% | ||
| GM | 23.36% | ||
| FCFM | 11.93% |
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%
ROICexcg growth 3Y18.35%
ROICexcg 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-Score5
Asset Turnover0.61
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | 6.05 | ||
| Debt/EBITDA | 2.35 | ||
| Cap/Depr | 47.54% | ||
| Cap/Sales | 6.1% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 76.26% | ||
| Profit Quality | 201.7% | ||
| Current Ratio | 0.62 | ||
| Quick Ratio | 0.54 | ||
| Altman-Z | 2.06 |
F-Score5
WACC7.26%
ROIC/WACC0.95
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)-14.25%
EPS 3Y-1.47%
EPS 5Y-0.89%
EPS Q2Q%-6.67%
EPS Next Y36.56%
EPS Next 2Y27.11%
EPS Next 3Y22.42%
EPS Next 5Y13.85%
Revenue 1Y (TTM)5.71%
Revenue growth 3Y7.34%
Revenue growth 5Y6.82%
Sales Q2Q%2.56%
Revenue Next Year6.09%
Revenue Next 2Y6.77%
Revenue Next 3Y6.81%
Revenue Next 5Y6.33%
EBIT growth 1Y-5.92%
EBIT growth 3Y0.05%
EBIT growth 5Y5.65%
EBIT Next Year116.47%
EBIT Next 3Y36.49%
EBIT Next 5Y23.88%
FCF growth 1Y-14.5%
FCF growth 3Y-4.42%
FCF growth 5Y5.95%
OCF growth 1Y-4.91%
OCF growth 3Y-0.81%
OCF growth 5Y7.15%