AMPLIFON SPA (AMP.MI) Stock Fundamental Analysis
BIT:AMP - IT0004056880 - Common Stock
15.28 EUR
+0.18 (+1.23%)
AMP gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 28 industry peers in the Health Care Providers & Services industry. AMP has an excellent profitability rating, but there are concerns on its financial health. AMP is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year AMP was profitable.
AMP had a positive operating cash flow in the past year.
In the past 5 years AMP has always been profitable.
AMP had a positive operating cash flow in each of the past 5 years.
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 60.71% of the companies in the same industry.
Looking at the Return On Equity, with a value of 12.40%, AMP is in the better half of the industry, outperforming 67.86% of the companies in the same industry.
AMP has a Return On Invested Capital of 6.65%. This is in the better half of the industry: AMP outperforms 67.86% 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 6.48%.
| 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
AMP has a better Profit Margin (5.21%) than 89.29% of its industry peers.
AMP's Profit Margin has been stable in the last couple of years.
Looking at the Operating Margin, with a value of 10.25%, AMP belongs to the top of the industry, outperforming 89.29% of the companies in the same industry.
AMP's Operating Margin has been stable in the last couple of years.
AMP's Gross Margin of 23.05% is in line compared to the rest of the industry. AMP outperforms 42.86% of its industry peers.
AMP's Gross Margin has improved in the last couple of years.
| 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
AMP has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, AMP has about the same amount of shares outstanding.
Compared to 5 years ago, AMP has more shares outstanding
The debt/assets ratio for AMP is higher compared to a year ago.
2.2 Solvency
AMP has an Altman-Z score of 1.82. 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 (1.82) which is in line with its industry peers.
AMP has a debt to FCF ratio of 6.18. This is a slightly negative value and a sign of low solvency as AMP would need 6.18 years to pay back of all of its debts.
AMP has a Debt to FCF ratio of 6.18. This is in the better half of the industry: AMP outperforms 71.43% 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 worse Debt to Equity ratio (1.40) than 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.4 | ||
| Debt/FCF | 6.18 | ||
| Altman-Z | 1.82 |
ROIC/WACC0.99
WACC6.72%
2.3 Liquidity
A Current Ratio of 0.61 indicates that AMP may have some problems paying its short term obligations.
AMP's Current ratio of 0.61 is on the low side compared to the rest of the industry. AMP is outperformed by 82.14% of its industry peers.
AMP has a Quick 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.
AMP has a Quick ratio of 0.53. This is in the lower half of the industry: AMP underperforms 78.57% 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%.
The Earnings Per Share has been decreasing by -0.89% on average over the past years.
The Revenue has been growing slightly by 3.83% in the past year.
The Revenue has been growing slightly by 6.82% on average over the past years.
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
The Earnings Per Share is expected to grow by 14.46% on average over the next years. This is quite good.
Based on estimates for the next years, AMP will show a small growth in Revenue. The Revenue will grow by 4.69% on average per year.
EPS Next Y6.88%
EPS Next 2Y13.22%
EPS Next 3Y16.14%
EPS Next 5Y14.46%
Revenue Next Year1.69%
Revenue Next 2Y3.8%
Revenue Next 3Y4.78%
Revenue Next 5Y4.69%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
AMP is valuated quite expensively with a Price/Earnings ratio of 26.34.
Based on the Price/Earnings ratio, AMP is valued a bit more expensive than 60.71% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.06, AMP is valued at the same level.
The Price/Forward Earnings ratio is 18.06, which indicates a rather expensive current valuation of AMP.
60.71% of the companies in the same industry are cheaper than AMP, based on the Price/Forward Earnings ratio.
AMP is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.69, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.34 | ||
| Fwd PE | 18.06 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AMP is valued a bit cheaper than 60.71% of the companies in the same industry.
AMP's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. AMP is cheaper than 60.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.63 | ||
| EV/EBITDA | 8.9 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive 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 16.14% in the coming years.
PEG (NY)3.83
PEG (5Y)N/A
EPS Next 2Y13.22%
EPS Next 3Y16.14%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.92%, AMP has a reasonable but not impressive dividend return.
The stock price of AMP dropped by -25.93% 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 2.70, AMP pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.32, AMP has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.92% |
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 2Y13.22%
EPS Next 3Y16.14%
BIT:AMP (9/5/2025, 7:00:00 PM)
15.28
+0.18 (+1.23%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)
Earnings (Next)
Inst Owners29.93%
Inst Owner ChangeN/A
Ins Owners42%
Ins Owner ChangeN/A
Market Cap3.46B
Analysts71
Price Target20.19 (32.13%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.92% |
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)-21.55%
PT rev (3m)-24.68%
EPS NQ rev (1m)-22.42%
EPS NQ rev (3m)-52.08%
EPS NY rev (1m)-21.74%
EPS NY rev (3m)-21.74%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-8.13%
Revenue NY rev (1m)-3.1%
Revenue NY rev (3m)-4.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.34 | ||
| Fwd PE | 18.06 | ||
| P/S | 1.43 | ||
| P/FCF | 11.63 | ||
| P/OCF | 7.81 | ||
| P/B | 3.41 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.9 |
EPS(TTM)0.58
EY3.8%
EPS(NY)0.85
Fwd EY5.54%
FCF(TTM)1.31
FCFY8.59%
OCF(TTM)1.96
OCFY12.8%
SpS10.66
BVpS4.48
TBVpS-5.79
PEG (NY)3.83
PEG (5Y)N/A
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%
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-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 | 1.82 |
F-Score6
WACC6.72%
ROIC/WACC0.99
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 Y6.88%
EPS Next 2Y13.22%
EPS Next 3Y16.14%
EPS Next 5Y14.46%
Revenue 1Y (TTM)3.83%
Revenue growth 3Y7.34%
Revenue growth 5Y6.82%
Sales Q2Q%-1.89%
Revenue Next Year1.69%
Revenue Next 2Y3.8%
Revenue Next 3Y4.78%
Revenue Next 5Y4.69%
EBIT growth 1Y-16.76%
EBIT growth 3Y0.05%
EBIT growth 5Y5.65%
EBIT Next Year116.47%
EBIT Next 3Y36.49%
EBIT Next 5Y21.53%
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%