AMPLIFON SPA (AMP.MI) Fundamental Analysis & Valuation

BIT:AMP • IT0004056880

Current stock price

9.14 EUR
-0.18 (-1.89%)
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.
  • AMP had positive earnings in 4 of the past 5 years.
  • Of the past 5 years AMP 4 years had a positive operating cash flow.
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 (3.01%) which is comparable to the rest of the industry.
  • AMP has a better Return On Equity (11.92%) than 62.07% of its industry peers.
  • AMP has a Return On Invested Capital of 6.20%. This is in the better half of the industry: AMP outperforms 65.52% of its industry peers.
  • 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 5.99%.
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

  • AMP's Profit Margin of 4.80% is fine compared to the rest of the industry. AMP outperforms 72.41% 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 a decent Operating Margin value of 9.57%, AMP is doing good in the industry, outperforming 79.31% of the companies in the same industry.
  • 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 41.38% of 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

  • Based on the Altman-Z score of 1.53, we must say that AMP is in the distress zone and has some risk of bankruptcy.
  • AMP has a Altman-Z score of 1.53. This is comparable to the rest of the industry: AMP outperforms 51.72% of 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.
  • Looking at the Debt to FCF ratio, with a value of 6.58, AMP is in the better half of the industry, outperforming 72.41% of the companies in the same industry.
  • 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 in line with its industry, 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
WACC6.12%
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 has a Current ratio of 0.62. This is in the lower half of the industry: AMP underperforms 68.97% of its industry peers.
  • A Quick Ratio of 0.54 indicates that AMP may have some problems paying its short term obligations.
  • The Quick ratio of AMP (0.54) is worse than 68.97% of its industry peers.
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.
  • The Earnings Per Share has been decreasing by -7.33% on average over the past years.
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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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 22.85, AMP is valued on the expensive side.
  • Based on the Price/Earnings ratio, AMP is valued a bit more expensive than 65.52% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.60, AMP is valued at the same level.
  • Based on the Price/Forward Earnings ratio of 12.71, the valuation of AMP can be described as correct.
  • AMP's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. AMP is cheaper than 62.07% of the companies in the same industry.
  • AMP's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.84.
Industry RankSector Rank
PE 22.85
Fwd PE 12.71
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AMP indicates a somewhat cheap valuation: AMP is cheaper than 72.41% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, AMP is valued a bit cheaper than the industry average as 68.97% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 7.19
EV/EBITDA 6.77
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

  • 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.
  • A more expensive valuation may be justified as AMP's earnings are expected to grow with 44.21% in the coming years.
PEG (NY)0.28
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%.
  • The stock price of AMP dropped by -34.22% 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.
  • AMP's Dividend Yield is a higher than the industry average which is at 1.77.
  • AMP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.90.
Industry RankSector Rank
Dividend Yield 3.18%

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.
  • AMP's earnings are growing more than its dividend. This makes the dividend growth 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 (4/2/2026, 7:00:00 PM)

9.14

-0.18 (-1.89%)

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 Cap2.07B
Revenue(TTM)N/A
Net Income(TTM)115.62M
Analysts66.67
Price Target13.01 (42.34%)
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 22.85
Fwd PE 12.71
P/S 0.86
P/FCF 7.19
P/OCF 4.87
P/B 2.13
P/tB N/A
EV/EBITDA 6.77
EPS(TTM)0.4
EY4.38%
EPS(NY)0.72
Fwd EY7.87%
FCF(TTM)1.27
FCFY13.9%
OCF(TTM)1.88
OCFY20.52%
SpS10.64
BVpS4.28
TBVpS-5.95
PEG (NY)0.28
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
WACC6.12%
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 4 / 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 6 / 10 and the dividend payout ratio is 56.48%.