ALMUNDA PROFESSIONALS NV (AMUND.AS) Stock Fundamental Analysis
Europe - AMS:AMUND - NL0010696704 - Common Stock
1.08 EUR
+0.09 (+9.09%)
Taking everything into account, AMUND scores 3 out of 10 in our fundamental rating. AMUND was compared to 42 industry peers in the Commercial Services & Supplies industry. Both the profitability and financial health of AMUND have multiple concerns. AMUND is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year AMUND has reported negative net income.
AMUND had a positive operating cash flow in the past year.
In multiple years AMUND reported negative net income over the last 5 years.
Each year in the past 5 years AMUND had a positive operating cash flow.
1.2 Ratios
AMUND's Return On Assets of -3.71% is on the low side compared to the rest of the industry. AMUND is outperformed by 64.29% of its industry peers.
With a Return On Equity value of -10.50%, AMUND is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
AMUND has a Return On Invested Capital of 0.70%. This is in the lower half of the industry: AMUND underperforms 64.29% of its industry peers.
AMUND had an Average Return On Invested Capital over the past 3 years of 5.93%. This is below the industry average of 7.96%.
The last Return On Invested Capital (0.70%) for AMUND is well below the 3 year average (5.93%), which needs to be investigated, but indicates that AMUND had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.71% | ||
| ROE | -10.5% | ||
| ROIC | 0.7% |
ROA(3y)-0.07%
ROA(5y)3.22%
ROE(3y)-0.18%
ROE(5y)6.66%
ROIC(3y)5.93%
ROIC(5y)7.93%
1.3 Margins
AMUND's Operating Margin of 0.87% is on the low side compared to the rest of the industry. AMUND is outperformed by 64.29% of its industry peers.
In the last couple of years the Operating Margin of AMUND has remained more or less at the same level.
Looking at the Gross Margin, with a value of 83.37%, AMUND belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
AMUND's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.87% | ||
| PM (TTM) | N/A | ||
| GM | 83.37% |
OM growth 3Y-25.08%
OM growth 5Y0.4%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y42.77%
GM growth 5Y29.66%
2. Health
2.1 Basic Checks
AMUND has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for AMUND has been increased compared to 1 year ago.
AMUND has more shares outstanding than it did 5 years ago.
The debt/assets ratio for AMUND has been reduced compared to a year ago.
2.2 Solvency
AMUND has an Altman-Z score of 1.57. This is a bad value and indicates that AMUND is not financially healthy and even has some risk of bankruptcy.
AMUND has a Altman-Z score (1.57) which is in line with its industry peers.
The Debt to FCF ratio of AMUND is 4.29, which is a neutral value as it means it would take AMUND, 4.29 years of fcf income to pay off all of its debts.
AMUND has a better Debt to FCF ratio (4.29) than 78.57% of its industry peers.
A Debt/Equity ratio of 0.76 indicates that AMUND is somewhat dependend on debt financing.
AMUND has a Debt to Equity ratio of 0.76. This is comparable to the rest of the industry: AMUND outperforms 52.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 4.29 | ||
| Altman-Z | 1.57 |
ROIC/WACC0.15
WACC4.74%
2.3 Liquidity
AMUND has a Current Ratio of 0.98. This is a bad value and indicates that AMUND is not financially healthy enough and could expect problems in meeting its short term obligations.
AMUND has a worse Current ratio (0.98) than 66.67% of its industry peers.
AMUND has a Quick Ratio of 0.98. This is a bad value and indicates that AMUND is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.98, AMUND perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.98 |
3. Growth
3.1 Past
AMUND shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -400.00%.
The Revenue has decreased by -8.17% in the past year.
The Revenue has been growing by 16.11% on average over the past years. This is quite good.
EPS 1Y (TTM)-400%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-400%
Revenue 1Y (TTM)-8.17%
Revenue growth 3Y29.03%
Revenue growth 5Y16.11%
Sales Q2Q%-10.24%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
AMUND reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as AMUND.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of AMUND indicates a rather cheap valuation: AMUND is cheaper than 80.95% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.13 | ||
| EV/EBITDA | 7.84 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
AMUND has a Yearly Dividend Yield of 6.06%, which is a nice return.
Compared to an average industry Dividend Yield of 4.30, AMUND pays a better dividend. On top of this AMUND pays more dividend than 88.10% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, AMUND pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.06% |
5.2 History
The dividend of AMUND decreases each year by -50.41%.
Dividend Growth(5Y)-50.41%
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
The earnings of AMUND are negative and hence is the payout ratio. AMUND will probably not be able to sustain this dividend level.
DP-3.97%
EPS Next 2YN/A
EPS Next 3YN/A
AMS:AMUND (11/14/2025, 7:00:00 PM)
1.08
+0.09 (+9.09%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners16.35%
Ins Owner ChangeN/A
Market Cap21.60M
Revenue(TTM)27.55M
Net Income(TTM)-1.26M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.06% |
Yearly Dividend0
Dividend Growth(5Y)-50.41%
DP-3.97%
Div Incr Years0
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.78 | ||
| P/FCF | 7.13 | ||
| P/OCF | 5.39 | ||
| P/B | 1.8 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.84 |
EPS(TTM)-0.06
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.15
FCFY14.03%
OCF(TTM)0.2
OCFY18.56%
SpS1.38
BVpS0.6
TBVpS-0.55
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.71% | ||
| ROE | -10.5% | ||
| ROCE | 0.96% | ||
| ROIC | 0.7% | ||
| ROICexc | 0.79% | ||
| ROICexgc | N/A | ||
| OM | 0.87% | ||
| PM (TTM) | N/A | ||
| GM | 83.37% | ||
| FCFM | 11% |
ROA(3y)-0.07%
ROA(5y)3.22%
ROE(3y)-0.18%
ROE(5y)6.66%
ROIC(3y)5.93%
ROIC(5y)7.93%
ROICexc(3y)7.35%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)7.96%
ROCE(5y)10.61%
ROICexgc growth 3Y294.9%
ROICexgc growth 5YN/A
ROICexc growth 3Y-42.3%
ROICexc growth 5YN/A
OM growth 3Y-25.08%
OM growth 5Y0.4%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y42.77%
GM growth 5Y29.66%
F-Score3
Asset Turnover0.81
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 4.29 | ||
| Debt/EBITDA | 2.34 | ||
| Cap/Depr | 26.84% | ||
| Cap/Sales | 3.56% | ||
| Interest Coverage | 8 | ||
| Cash Conversion | 103.06% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.98 | ||
| Altman-Z | 1.57 |
F-Score3
WACC4.74%
ROIC/WACC0.15
Cap/Depr(3y)13.3%
Cap/Depr(5y)9.14%
Cap/Sales(3y)1.47%
Cap/Sales(5y)0.91%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-400%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-400%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-8.17%
Revenue growth 3Y29.03%
Revenue growth 5Y16.11%
Sales Q2Q%-10.24%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-88.24%
EBIT growth 3Y-3.34%
EBIT growth 5Y16.59%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-4.99%
FCF growth 3Y42.15%
FCF growth 5Y28.39%
OCF growth 1Y1.37%
OCF growth 3Y44.23%
OCF growth 5Y29.15%
ALMUNDA PROFESSIONALS NV / AMUND.AS FAQ
What is the fundamental rating for AMUND stock?
ChartMill assigns a fundamental rating of 3 / 10 to AMUND.AS.
What is the valuation status of ALMUNDA PROFESSIONALS NV (AMUND.AS) stock?
ChartMill assigns a valuation rating of 2 / 10 to ALMUNDA PROFESSIONALS NV (AMUND.AS). This can be considered as Overvalued.
What is the profitability of AMUND stock?
ALMUNDA PROFESSIONALS NV (AMUND.AS) has a profitability rating of 3 / 10.
Can you provide the dividend sustainability for AMUND stock?
The dividend rating of ALMUNDA PROFESSIONALS NV (AMUND.AS) is 5 / 10 and the dividend payout ratio is -3.97%.