AMPLIFON SPA (AMP.MI) Fundamental Analysis & Valuation

BIT:AMP • IT0004056880

Current stock price

9.398 EUR
+0.33 (+3.62%)
Last:

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

6

1. AMP.MI Profitability Analysis

1.1 Basic Checks

  • In the past year AMP was profitable.
  • AMP had a positive operating cash flow in the past year.
  • Of the past 5 years AMP 4 years were profitable.
  • AMP had a positive operating cash flow in 4 of the past 5 years.
AMP.MI Yearly Net Income VS EBIT VS OCF VS FCFAMP.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

1.2 Ratios

  • AMP has a Return On Assets of 3.01%. This is comparable to the rest of the industry: AMP outperforms 58.62% of its industry peers.
  • Looking at the Return On Equity, with a value of 11.92%, AMP is in the better half of the industry, outperforming 62.07% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 6.20%, AMP is doing good in the industry, outperforming 68.97% of the companies in the same industry.
  • AMP had an Average Return On Invested Capital over the past 3 years of 7.80%. This is in line with the industry average of 6.20%.
Industry RankSector 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%
AMP.MI Yearly ROA, ROE, ROICAMP.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • With a decent Profit Margin value of 4.80%, AMP is doing good in the industry, outperforming 75.86% of the companies in the same industry.
  • 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 (9.57%) is better than 86.21% of its industry peers.
  • AMP's Operating Margin has been stable in the last couple of years.
  • AMP has a Gross Margin (22.49%) which is in line with its industry peers.
  • AMP's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
AMP.MI Yearly Profit, Operating, Gross MarginsAMP.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

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2

2. AMP.MI Health Analysis

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.
  • AMP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
AMP.MI Yearly Shares OutstandingAMP.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
AMP.MI Yearly Total Debt VS Total AssetsAMP.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

  • AMP has an Altman-Z score of 1.53. 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 (1.53) which is comparable to the rest of the 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 68.97% 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.
  • With a Debt to Equity ratio value of 1.52, AMP perfoms like the industry average, outperforming 44.83% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.52
Debt/FCF 6.58
Altman-Z 1.53
ROIC/WACC1.01
WACC6.11%
AMP.MI Yearly LT Debt VS Equity VS FCFAMP.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B

2.3 Liquidity

  • A Current Ratio of 0.62 indicates that AMP may have some problems paying its short term obligations.
  • AMP's Current ratio of 0.62 is on the low side compared to the rest of the industry. AMP is outperformed by 65.52% of its industry peers.
  • A Quick Ratio of 0.54 indicates that AMP may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.54, AMP is doing worse than 62.07% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.62
Quick Ratio 0.54
AMP.MI Yearly Current Assets VS Current LiabilitesAMP.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. AMP.MI Growth Analysis

3.1 Past

  • The earnings per share for AMP have decreased strongly by -39.85% in the last year.
  • AMP shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -7.33% yearly.
EPS 1Y (TTM)-39.85%
EPS 3Y-20.56%
EPS 5Y-7.33%
EPS Q2Q%-65%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-1.89%

3.2 Future

  • The Earnings Per Share is expected to grow by 26.38% on average over the next years. This is a very strong growth
  • AMP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.48% yearly.
EPS Next Y81.09%
EPS Next 2Y49.56%
EPS Next 3Y44.21%
EPS Next 5Y26.38%
Revenue Next Year2.67%
Revenue Next 2Y7.94%
Revenue Next 3Y8.3%
Revenue Next 5Y5.48%

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.
AMP.MI Yearly Revenue VS EstimatesAMP.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 1B 2B 3B
AMP.MI Yearly EPS VS EstimatesAMP.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0.2 0.4 0.6 0.8 1

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6

4. AMP.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 23.49, AMP is valued on the expensive side.
  • 65.52% of the companies in the same industry are cheaper than AMP, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 26.21. AMP is around the same levels.
  • A Price/Forward Earnings ratio of 13.07 indicates a correct valuation of AMP.
  • Based on the Price/Forward Earnings ratio, AMP is valued a bit cheaper than the industry average as 65.52% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 23.10. AMP is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 23.49
Fwd PE 13.07
AMP.MI Price Earnings VS Forward Price EarningsAMP.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 Enterprise Value to EBITDA ratio, AMP is valued a bit cheaper than the industry average as 79.31% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of AMP indicates a somewhat cheap valuation: AMP is cheaper than 75.86% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 7.4
EV/EBITDA 6.74
AMP.MI Per share dataAMP.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10

4.3 Compensation for Growth

  • AMP's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap 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 44.21% in the coming years.
PEG (NY)0.29
PEG (5Y)N/A
EPS Next 2Y49.56%
EPS Next 3Y44.21%

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

7

5. AMP.MI Dividend Analysis

5.1 Amount

  • AMP has a Yearly Dividend Yield of 3.18%. Purely for dividend investing, there may be better candidates out there.
  • The stock price of AMP dropped by -33.16% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • Compared to an average industry Dividend Yield of 1.93, AMP pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, AMP pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.18%

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

  • AMP pays out 56.48% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • The dividend of AMP is growing, but earnings are growing more, so the dividend growth is sustainable.
DP56.48%
EPS Next 2Y49.56%
EPS Next 3Y44.21%
AMP.MI Yearly Income VS Free CF VS DividendAMP.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
AMP.MI Dividend Payout.AMP.MI Dividend Payout, showing the Payout Ratio.AMP.MI Dividend Payout.PayoutRetained Earnings

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AMP.MI Fundamentals: All Metrics, Ratios and Statistics

AMPLIFON SPA

BIT:AMP (4/8/2026, 9:05:18 AM)

9.398

+0.33 (+3.62%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)03-25
Earnings (Next)05-05
Inst Owners25.01%
Inst Owner ChangeN/A
Ins Owners42.01%
Ins Owner ChangeN/A
Market Cap2.13B
Revenue(TTM)N/A
Net Income(TTM)115.62M
Analysts66.67
Price Target13.01 (38.43%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.18%
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)-25.7%
PT rev (3m)-26.13%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.87%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.51%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.61%
Revenue NY rev (1m)-0.12%
Revenue NY rev (3m)-0.25%
Valuation
Industry RankSector Rank
PE 23.49
Fwd PE 13.07
P/S 0.88
P/FCF 7.4
P/OCF 5.01
P/B 2.19
P/tB N/A
EV/EBITDA 6.74
EPS(TTM)0.4
EY4.26%
EPS(NY)0.72
Fwd EY7.65%
FCF(TTM)1.27
FCFY13.52%
OCF(TTM)1.88
OCFY19.96%
SpS10.64
BVpS4.28
TBVpS-5.95
PEG (NY)0.29
PEG (5Y)N/A
Graham Number6.21
Profitability
Industry RankSector 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 RankSector 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 1.53
F-Score6
WACC6.11%
ROIC/WACC1.01
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)-39.85%
EPS 3Y-20.56%
EPS 5Y-7.33%
EPS Q2Q%-65%
EPS Next Y81.09%
EPS Next 2Y49.56%
EPS Next 3Y44.21%
EPS Next 5Y26.38%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-1.89%
Revenue Next Year2.67%
Revenue Next 2Y7.94%
Revenue Next 3Y8.3%
Revenue Next 5Y5.48%
EBIT growth 1Y-15.93%
EBIT growth 3Y0.05%
EBIT growth 5Y5.65%
EBIT Next Year93.51%
EBIT Next 3Y31.84%
EBIT Next 5Y22.1%
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 Fundamental Analysis FAQ

What is the ChartMill fundamental rating of AMPLIFON SPA (AMP.MI) stock?

ChartMill assigns a fundamental rating of 4 / 10 to AMP.MI.


What is the valuation status for AMP stock?

ChartMill assigns a valuation rating of 6 / 10 to AMPLIFON SPA (AMP.MI). This can be considered as Fairly Valued.


How profitable is AMPLIFON SPA (AMP.MI) stock?

AMPLIFON SPA (AMP.MI) has a profitability rating of 6 / 10.


Can you provide the expected EPS growth for AMP stock?

The Earnings per Share (EPS) of AMPLIFON SPA (AMP.MI) is expected to grow by 81.09% in the next year.


Can you provide the dividend sustainability for AMP stock?

The dividend rating of AMPLIFON SPA (AMP.MI) is 7 / 10 and the dividend payout ratio is 56.48%.