AMPLIFON SPA (AMP.MI) Stock Fundamental Analysis
Europe - BIT:AMP - IT0004056880 - Common Stock
15.615 EUR
-0.11 (-0.67%)
We assign a fundamental rating of 4 out of 10 to AMP. 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. While showing a medium growth rate, AMP is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year AMP was profitable.
In the past year AMP had a positive cash flow from operations.
Each year in the past 5 years AMP has been profitable.
Each year in the past 5 years AMP had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.25%, AMP is in the better half of the industry, outperforming 61.29% of the companies in the same industry.
AMP has a better Return On Equity (12.40%) than 67.74% of its industry peers.
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
The Profit Margin of AMP (5.21%) is better 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.
AMP has a Operating Margin of 10.25%. This is amongst the best in the industry. AMP outperforms 83.87% of its industry peers.
AMP's Operating Margin has been stable in the last couple of years.
AMP has a Gross Margin of 23.05%. 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 | 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), AMP 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 1.85. 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 (1.85) which is in line with its industry peers.
The Debt to FCF ratio of AMP is 6.18, which is on the high side as it means it would take AMP, 6.18 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of AMP (6.18) is better than 70.97% of its industry peers.
A Debt/Equity ratio of 1.40 is on the high side and indicates that AMP has dependencies on debt financing.
AMP has a Debt to Equity ratio of 1.40. This is in the lower half of the industry: AMP underperforms 67.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.4 | ||
| Debt/FCF | 6.18 | ||
| Altman-Z | 1.85 |
ROIC/WACC0.98
WACC6.79%
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.
Looking at the Current ratio, with a value of 0.61, AMP is doing worse than 87.10% of the companies in the same industry.
A Quick Ratio of 0.53 indicates that AMP may have some problems paying its short term obligations.
AMP has a worse Quick ratio (0.53) than 83.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.61 | ||
| Quick Ratio | 0.53 |
3. Growth
3.1 Past
AMP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -17.57%.
Measured over the past years, AMP shows a decrease in Earnings Per Share. The EPS has been decreasing by -0.89% on average per year.
AMP shows a small growth in Revenue. In the last year, the Revenue has grown by 3.83%.
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)-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
Based on estimates for the next years, AMP will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.38% on average per year.
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
With a Price/Earnings ratio of 26.92, AMP can be considered very expensive at the moment.
AMP's Price/Earnings ratio is a bit more expensive when compared to the industry. AMP is more expensive than 70.97% of the companies in the same industry.
AMP's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.57.
Based on the Price/Forward Earnings ratio of 17.60, the valuation of AMP can be described as rather expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AMP indicates a slightly more expensive valuation: AMP is more expensive than 64.52% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.09. AMP is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.92 | ||
| Fwd PE | 17.6 |
4.2 Price Multiples
AMP's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, AMP is valued a bit cheaper than the industry average as 67.74% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.89 | ||
| EV/EBITDA | 9.15 |
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 17.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.28
PEG (5Y)N/A
EPS Next 2Y15.95%
EPS Next 3Y17.47%
5. Dividend
5.1 Amount
AMP has a Yearly Dividend Yield of 1.96%.
The stock price of AMP dropped by -22.14% 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 2.52, 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 | 1.96% |
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 51.95% 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.
DP51.95%
EPS Next 2Y15.95%
EPS Next 3Y17.47%
BIT:AMP (10/23/2025, 1:51:18 PM)
15.615
-0.11 (-0.67%)
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 (28.72%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.96% |
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 | 26.92 | ||
| Fwd PE | 17.6 | ||
| P/S | 1.47 | ||
| P/FCF | 11.89 | ||
| P/OCF | 7.99 | ||
| P/B | 3.49 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.15 |
EPS(TTM)0.58
EY3.71%
EPS(NY)0.89
Fwd EY5.68%
FCF(TTM)1.31
FCFY8.41%
OCF(TTM)1.96
OCFY12.52%
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 | 1.85 |
F-Score6
WACC6.79%
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%