AMPLIFON SPA (AMP.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:AMP - IT0004056880 - Common Stock
13.675 EUR
-0.21 (-1.51%)
Taking everything into account, AMP scores 4 out of 10 in our fundamental rating. AMP was compared to 29 industry peers in the Health Care Providers & Services industry. There are concerns on the financial health of AMP while its profitability can be described as average. AMP is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
AMP had positive earnings in the past year.
In the past year AMP had a positive cash flow from operations.
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
The Return On Assets of AMP (3.01%) is better than 62.07% of its industry peers.
AMP's Return On Equity of 11.92% is in line compared to the rest of the industry. AMP outperforms 58.62% of its industry peers.
The Return On Invested Capital of AMP (6.20%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for AMP is in line with the industry average of 6.67%.
| Industry Rank | Sector 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%
1.3 Margins
The Profit Margin of AMP (4.80%) is better than 79.31% of its industry peers.
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 82.76% of its industry peers.
AMP's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 22.49%, AMP is in line with its industry, outperforming 44.83% of the companies in the same industry.
AMP's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
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.
Compared to 1 year ago, AMP has about the same amount of shares outstanding.
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.
2.2 Solvency
Based on the Altman-Z score of 1.76, we must say that AMP is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.76, AMP is in line with its industry, outperforming 44.83% of the companies in the same 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 62.07% of its industry peers.
A Debt/Equity ratio of 1.52 is on the high side and indicates that AMP has dependencies on debt financing.
The Debt to Equity ratio of AMP (1.52) is worse than 62.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.52 | ||
| Debt/FCF | 6.58 | ||
| Altman-Z | 1.76 |
ROIC/WACC0.94
WACC6.59%
2.3 Liquidity
AMP has a Current Ratio of 0.62. 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's Current ratio of 0.62 is on the low side compared to the rest of the industry. AMP is outperformed by 82.76% of its industry peers.
AMP has a Quick Ratio of 0.62. 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 Quick ratio, with a value of 0.54, AMP is doing worse than 82.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.62 | ||
| Quick Ratio | 0.54 |
3. Growth
3.1 Past
AMP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -22.50%.
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.
The Revenue has been growing slightly by 2.05% in the past year.
The Revenue has been growing slightly by 6.82% on average over the past years.
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
AMP is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.58% yearly.
Based on estimates for the next years, AMP will show a small growth in Revenue. The Revenue will grow by 4.71% on average per year.
EPS Next Y-3.14%
EPS Next 2Y7.46%
EPS Next 3Y12.55%
EPS Next 5Y14.58%
Revenue Next Year0.54%
Revenue Next 2Y2.62%
Revenue Next 3Y3.82%
Revenue Next 5Y4.71%
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
With a Price/Earnings ratio of 25.80, AMP can be considered very expensive at the moment.
Based on the Price/Earnings ratio, AMP is valued a bit more expensive than the industry average as 72.41% of the companies are valued more cheaply.
AMP is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.49, which is the current average of the S&P500 Index.
AMP is valuated rather expensively with a Price/Forward Earnings ratio of 17.94.
AMP's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. AMP is more expensive than 62.07% of the companies in the same industry.
AMP is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.69, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.8 | ||
| Fwd PE | 17.94 |
4.2 Price Multiples
65.52% of the companies in the same industry are more expensive than AMP, based on the Enterprise Value to EBITDA ratio.
AMP's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. AMP is cheaper than 65.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.76 | ||
| EV/EBITDA | 8.73 |
4.3 Compensation for Growth
AMP has a very decent profitability rating, which may justify a higher PE ratio.
AMP's earnings are expected to grow with 12.55% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y7.46%
EPS Next 3Y12.55%
5. Dividend
5.1 Amount
AMP has a Yearly Dividend Yield of 2.16%.
AMP's Dividend Yield is a higher than the industry average which is at 2.40.
Compared to an average S&P500 Dividend Yield of 2.31, AMP has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.16% |
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.
The dividend of AMP is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP56.48%
EPS Next 2Y7.46%
EPS Next 3Y12.55%
BIT:AMP (12/8/2025, 12:24:11 PM)
13.675
-0.21 (-1.51%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)
Earnings (Next)
Inst Owners27.52%
Inst Owner ChangeN/A
Ins Owners42%
Ins Owner ChangeN/A
Market Cap3.10B
Revenue(TTM)2.41B
Net Income(TTM)115.62M
Analysts70
Price Target17.82 (30.31%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.16% |
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)-5.8%
PT rev (3m)-11.73%
EPS NQ rev (1m)1.98%
EPS NQ rev (3m)-11.74%
EPS NY rev (1m)-4.97%
EPS NY rev (3m)-9.38%
Revenue NQ rev (1m)-0.23%
Revenue NQ rev (3m)-2.5%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.8 | ||
| Fwd PE | 17.94 | ||
| P/S | 1.29 | ||
| P/FCF | 10.76 | ||
| P/OCF | 7.29 | ||
| P/B | 3.19 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.73 |
EPS(TTM)0.53
EY3.88%
EPS(NY)0.76
Fwd EY5.57%
FCF(TTM)1.27
FCFY9.29%
OCF(TTM)1.88
OCFY13.72%
SpS10.64
BVpS4.28
TBVpS-5.95
PEG (NY)N/A
PEG (5Y)N/A
Graham Number7.15
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.76 |
F-Score6
WACC6.59%
ROIC/WACC0.94
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-3.14%
EPS Next 2Y7.46%
EPS Next 3Y12.55%
EPS Next 5Y14.58%
Revenue 1Y (TTM)2.05%
Revenue growth 3Y7.34%
Revenue growth 5Y6.82%
Sales Q2Q%110.53%
Revenue Next Year0.54%
Revenue Next 2Y2.62%
Revenue Next 3Y3.82%
Revenue Next 5Y4.71%
EBIT growth 1Y-15.93%
EBIT growth 3Y0.05%
EBIT growth 5Y5.65%
EBIT Next Year94.17%
EBIT Next 3Y32.15%
EBIT Next 5Y21.7%
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.
Can you provide the valuation status for AMPLIFON SPA?
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 6 / 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 25.8 and the Price/Book (PB) ratio is 3.19.
What is the financial health of AMPLIFON SPA (AMP.MI) stock?
The financial health rating of AMPLIFON SPA (AMP.MI) is 1 / 10.