AMPLIFON SPA (AMP.MI) Fundamental Analysis & Valuation

BIT:AMP • IT0004056880

10.395 EUR
-0.22 (-2.12%)
Last: Mar 12, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

4

Overall AMP gets a fundamental rating of 4 out of 10. We evaluated AMP against 33 industry peers in the Health Care Providers & Services industry. AMP scores excellent on profitability, but there are concerns on its financial health. AMP has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

7

1. AMP.MI Profitability Analysis

1.1 Basic Checks

  • AMP had positive earnings in the past year.
  • AMP had a positive operating cash flow in the past year.
  • In the past 5 years AMP has always been profitable.
  • Each year in the past 5 years AMP 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 better Return On Assets (3.01%) than 60.61% of its industry peers.
  • With a decent Return On Equity value of 11.92%, AMP is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • AMP has a Return On Invested Capital of 6.20%. This is in the better half of the industry: AMP outperforms 66.67% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for AMP is in line with the industry average of 6.06%.
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 78.79% of the companies in the same industry.
  • AMP's Profit Margin has been stable in the last couple of years.
  • AMP's Operating Margin of 9.57% is amongst the best of the industry. AMP outperforms 84.85% 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 comparable to the rest of the industry.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. AMP.MI Health Analysis

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.
  • 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.
  • AMP has a worse debt/assets ratio than last year.
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 1.60, we must say that AMP is in the distress zone and has some risk of bankruptcy.
  • AMP has a Altman-Z score (1.60) which is in line with its industry peers.
  • AMP has a debt to FCF ratio of 6.58. This is a slightly negative value and a sign of low solvency as AMP would need 6.58 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 6.58, AMP is doing good in the industry, outperforming 69.70% 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.
  • AMP has a Debt to Equity ratio of 1.52. This is in the lower half of the industry: AMP underperforms 60.61% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.52
Debt/FCF 6.58
Altman-Z 1.6
ROIC/WACC0.98
WACC6.32%
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.
  • The Current ratio of AMP (0.62) is worse than 66.67% 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 63.64% 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

More info and screens

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

3

3. AMP.MI Growth Analysis

3.1 Past

  • AMP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -22.50%.
  • 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.
  • AMP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.82% yearly.
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 13.36% on average over the next years. This is quite good.
  • AMP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.00% yearly.
EPS Next Y-8.18%
EPS Next 2Y4.37%
EPS Next 3Y10.4%
EPS Next 5Y13.36%
Revenue Next Year0.33%
Revenue Next 2Y2.34%
Revenue Next 3Y3.65%
Revenue Next 5Y5%

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.
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

More info and screens

Find the best growth stocksShow best growing peers

4

4. AMP.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 19.61, AMP is valued on the expensive side.
  • AMP's Price/Earnings ratio is a bit more expensive when compared to the industry. AMP is more expensive than 60.61% of the companies in the same industry.
  • AMP's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.71.
  • With a Price/Forward Earnings ratio of 14.46, AMP is valued correctly.
  • AMP's Price/Forward Earnings ratio is in line with the industry average.
  • AMP is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.82, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 19.61
Fwd PE 14.46
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 75.76% of the companies are valued more expensively.
  • AMP's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. AMP is cheaper than 69.70% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.18
EV/EBITDA 7.38
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 decent profitability rating of AMP may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4.37%
EPS Next 3Y10.4%

More info and screens

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

6

5. AMP.MI Dividend Analysis

5.1 Amount

  • AMP has a Yearly Dividend Yield of 2.76%. Purely for dividend investing, there may be better candidates out there.
  • The stock price of AMP dropped by -25.62% 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 1.61.
  • Compared to an average S&P500 Dividend Yield of 1.82, AMP pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.76%

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

  • 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 slower than its dividend. This means the dividend growth is not sustainable.
DP56.48%
EPS Next 2Y4.37%
EPS Next 3Y10.4%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

AMP.MI Fundamentals: All Metrics, Ratios and Statistics

AMPLIFON SPA

BIT:AMP (3/12/2026, 7:00:00 PM)

10.395

-0.22 (-2.12%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)03-04
Earnings (Next)05-05
Inst Owners25.01%
Inst Owner ChangeN/A
Ins Owners42.01%
Ins Owner ChangeN/A
Market Cap2.35B
Revenue(TTM)2.41B
Net Income(TTM)115.62M
Analysts70.91
Price Target17.5 (68.35%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.76%
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)0%
PT rev (3m)-1.8%
EPS NQ rev (1m)-3.87%
EPS NQ rev (3m)-3.7%
EPS NY rev (1m)-3.23%
EPS NY rev (3m)-5.2%
Revenue NQ rev (1m)-0.15%
Revenue NQ rev (3m)-0.71%
Revenue NY rev (1m)-0.12%
Revenue NY rev (3m)-0.2%
Valuation
Industry RankSector Rank
PE 19.61
Fwd PE 14.46
P/S 0.98
P/FCF 8.18
P/OCF 5.54
P/B 2.43
P/tB N/A
EV/EBITDA 7.38
EPS(TTM)0.53
EY5.1%
EPS(NY)0.72
Fwd EY6.92%
FCF(TTM)1.27
FCFY12.22%
OCF(TTM)1.88
OCFY18.05%
SpS10.64
BVpS4.28
TBVpS-5.95
PEG (NY)N/A
PEG (5Y)N/A
Graham Number7.15
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 1.6
F-Score6
WACC6.32%
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)-22.5%
EPS 3Y-1.47%
EPS 5Y-0.89%
EPS Q2Q%-62.5%
EPS Next Y-8.18%
EPS Next 2Y4.37%
EPS Next 3Y10.4%
EPS Next 5Y13.36%
Revenue 1Y (TTM)2.05%
Revenue growth 3Y7.34%
Revenue growth 5Y6.82%
Sales Q2Q%110.53%
Revenue Next Year0.33%
Revenue Next 2Y2.34%
Revenue Next 3Y3.65%
Revenue Next 5Y5%
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 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.


What is the profitability of AMP stock?

AMPLIFON SPA (AMP.MI) has a profitability rating of 7 / 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 19.61 and the Price/Book (PB) ratio is 2.43.


How financially healthy is AMPLIFON SPA?

The financial health rating of AMPLIFON SPA (AMP.MI) is 2 / 10.