AMPLIFON SPA (AMP.MI) Stock Fundamental Analysis
Europe - BIT:AMP - IT0004056880 - Common Stock
13.605 EUR
-0.04 (-0.33%)
AMP gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 31 industry peers in the Health Care Providers & Services industry. AMP has an excellent profitability rating, but there are concerns on its financial health. AMP has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
AMP had positive earnings in the past year.
In the past year AMP had a positive cash flow from operations.
Each year in the past 5 years AMP has been profitable.
In the past 5 years AMP always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.01%, AMP is in the better half of the industry, outperforming 61.29% of the companies in the same industry.
Looking at the Return On Equity, with a value of 11.92%, AMP is in the better half of the industry, outperforming 64.52% of the companies in the same industry.
AMP has a Return On Invested Capital (6.20%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for AMP is in line with the industry average of 6.75%.
| 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 Profit Margin of 4.80%. This is amongst the best in the industry. AMP outperforms 80.65% of its industry peers.
AMP's Profit Margin has been stable in the last couple of years.
AMP has a Operating Margin of 9.57%. This is amongst the best in the industry. AMP outperforms 80.65% 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 48.39% 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.
Compared to 1 year ago, AMP has a worse debt to assets ratio.
2.2 Solvency
AMP has an Altman-Z score of 1.75. This is a bad value and indicates that AMP is not financially healthy and even has some risk of bankruptcy.
AMP has a Altman-Z score (1.75) which is in line with its industry peers.
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.
The Debt to FCF ratio of AMP (6.58) is better than 67.74% of its industry peers.
AMP has a Debt/Equity ratio of 1.52. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of AMP (1.52) is worse than 61.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.52 | ||
| Debt/FCF | 6.58 | ||
| Altman-Z | 1.75 |
ROIC/WACC0.93
WACC6.65%
2.3 Liquidity
A Current Ratio of 0.62 indicates that AMP may have some problems paying its short term obligations.
The Current ratio of AMP (0.62) is worse than 77.42% of its industry peers.
A Quick Ratio of 0.54 indicates that AMP may have some problems paying its short term obligations.
AMP's Quick ratio of 0.54 is on the low side compared to the rest of the industry. AMP is outperformed by 74.19% of its industry peers.
| 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.
The Earnings Per Share has been decreasing by -0.89% on average over the past years.
Looking at the last year, AMP shows a small growth in Revenue. The Revenue has grown by 2.05% in the last year.
Measured over the past years, AMP shows a small growth in Revenue. The Revenue has been growing by 6.82% on average per year.
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 13.59% on average over the next years. This is quite good.
The Revenue is expected to grow by 4.15% on average over the next years.
EPS Next Y1.92%
EPS Next 2Y9.99%
EPS Next 3Y13.37%
EPS Next 5Y13.59%
Revenue Next Year0.54%
Revenue Next 2Y2.68%
Revenue Next 3Y3.86%
Revenue Next 5Y4.15%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 25.67, the valuation of AMP can be described as expensive.
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 25.89, AMP is valued at the same level.
The Price/Forward Earnings ratio is 17.04, which indicates a rather expensive current valuation of AMP.
AMP's Price/Forward Earnings ratio is in line with the industry average.
AMP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.67 | ||
| Fwd PE | 17.04 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AMP indicates a somewhat cheap valuation: AMP is cheaper than 64.52% of the companies listed in the same industry.
74.19% of the companies in the same industry are more expensive than AMP, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.71 | ||
| EV/EBITDA | 8.63 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates AMP does not grow enough to justify the current Price/Earnings ratio.
AMP has a very decent profitability rating, which may justify a higher PE ratio.
AMP's earnings are expected to grow with 13.37% in the coming years. This may justify a more expensive valuation.
PEG (NY)13.38
PEG (5Y)N/A
EPS Next 2Y9.99%
EPS Next 3Y13.37%
5. Dividend
5.1 Amount
AMP has a Yearly Dividend Yield of 2.06%.
Compared to an average industry Dividend Yield of 2.44, AMP pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.44, AMP has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.06% |
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
AMP pays out 56.48% of its income as dividend. This is a bit on the high side, but may be sustainable.
AMP's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP56.48%
EPS Next 2Y9.99%
EPS Next 3Y13.37%
BIT:AMP (11/17/2025, 10:20:13 AM)
13.605
-0.04 (-0.33%)
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 Cap3.08B
Revenue(TTM)2.41B
Net Income(TTM)115.62M
Analysts70.53
Price Target18.92 (39.07%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.06% |
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)-5.86%
PT rev (3m)-10.02%
EPS NQ rev (1m)-13.45%
EPS NQ rev (3m)-15.01%
EPS NY rev (1m)-8.86%
EPS NY rev (3m)-25.37%
Revenue NQ rev (1m)-2.18%
Revenue NQ rev (3m)-2.28%
Revenue NY rev (1m)-0.97%
Revenue NY rev (3m)-4.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.67 | ||
| Fwd PE | 17.04 | ||
| P/S | 1.28 | ||
| P/FCF | 10.71 | ||
| P/OCF | 7.25 | ||
| P/B | 3.18 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.63 |
EPS(TTM)0.53
EY3.9%
EPS(NY)0.8
Fwd EY5.87%
FCF(TTM)1.27
FCFY9.34%
OCF(TTM)1.88
OCFY13.79%
SpS10.64
BVpS4.28
TBVpS-5.95
PEG (NY)13.38
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 | 1.75 |
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 Y1.92%
EPS Next 2Y9.99%
EPS Next 3Y13.37%
EPS Next 5Y13.59%
Revenue 1Y (TTM)2.05%
Revenue growth 3Y7.34%
Revenue growth 5Y6.82%
Sales Q2Q%110.53%
Revenue Next Year0.54%
Revenue Next 2Y2.68%
Revenue Next 3Y3.86%
Revenue Next 5Y4.15%
EBIT growth 1Y-15.93%
EBIT growth 3Y0.05%
EBIT growth 5Y5.65%
EBIT Next Year98.72%
EBIT Next 3Y30.47%
EBIT Next 5Y21.48%
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 4 / 10 to AMP.MI.
Can you provide the valuation status for AMPLIFON SPA?
ChartMill assigns a valuation rating of 4 / 10 to AMPLIFON SPA (AMP.MI). This can be considered as Fairly Valued.
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 25.67 and the Price/Book (PB) ratio is 3.18.
What is the financial health of AMPLIFON SPA (AMP.MI) stock?
The financial health rating of AMPLIFON SPA (AMP.MI) is 2 / 10.