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AUNA SA-CLASS A (AUNA) Stock Fundamental Analysis

NYSE:AUNA - New York Stock Exchange, Inc. - LU2791994721 - Common Stock - Currency: USD

6.51  -0.05 (-0.76%)

Fundamental Rating

3

Taking everything into account, AUNA scores 3 out of 10 in our fundamental rating. AUNA was compared to 102 industry peers in the Health Care Providers & Services industry. AUNA has a medium profitability rating, but doesn't score so well on its financial health evaluation. While showing a medium growth rate, AUNA is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

AUNA Yearly Net Income VS EBIT VS OCF VS FCFAUNA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 200M -200M 400M 600M

1.2 Ratios

The Return On Assets of AUNA (2.25%) is comparable to the rest of the industry.
AUNA has a better Return On Equity (10.47%) than 74.51% of its industry peers.
AUNA's Return On Invested Capital of 9.96% is amongst the best of the industry. AUNA outperforms 80.39% of its industry peers.
The Average Return On Invested Capital over the past 3 years for AUNA is below the industry average of 9.59%.
The last Return On Invested Capital (9.96%) for AUNA is above the 3 year average (7.07%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 2.25%
ROE 10.47%
ROIC 9.96%
ROA(3y)-1.01%
ROA(5y)N/A
ROE(3y)-5.97%
ROE(5y)N/A
ROIC(3y)7.07%
ROIC(5y)N/A
AUNA Yearly ROA, ROE, ROICAUNA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 5 -5 10 -10 -15

1.3 Margins

AUNA's Profit Margin of 3.65% is fine compared to the rest of the industry. AUNA outperforms 70.59% of its industry peers.
AUNA's Operating Margin of 17.08% is amongst the best of the industry. AUNA outperforms 95.10% of its industry peers.
AUNA's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 38.89%, AUNA is doing good in the industry, outperforming 68.63% of the companies in the same industry.
AUNA's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 17.08%
PM (TTM) 3.65%
GM 38.89%
OM growth 3Y47.14%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.26%
GM growth 5YN/A
AUNA Yearly Profit, Operating, Gross MarginsAUNA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 10 20 30

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1

2. Health

2.1 Basic Checks

Compared to 1 year ago, AUNA has about the same amount of shares outstanding.
The debt/assets ratio for AUNA is higher compared to a year ago.
AUNA Yearly Shares OutstandingAUNA Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 20M 40M 60M
AUNA Yearly Total Debt VS Total AssetsAUNA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

AUNA has a debt to FCF ratio of 8.19. This is a slightly negative value and a sign of low solvency as AUNA would need 8.19 years to pay back of all of its debts.
AUNA's Debt to FCF ratio of 8.19 is in line compared to the rest of the industry. AUNA outperforms 54.90% of its industry peers.
AUNA has a Debt/Equity ratio of 1.93. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.93, AUNA is not doing good in the industry: 72.55% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.93
Debt/FCF 8.19
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
AUNA Yearly LT Debt VS Equity VS FCFAUNA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 1B 2B 3B

2.3 Liquidity

A Current Ratio of 0.83 indicates that AUNA may have some problems paying its short term obligations.
The Current ratio of AUNA (0.83) is worse than 76.47% of its industry peers.
A Quick Ratio of 0.78 indicates that AUNA may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.78, AUNA is doing worse than 74.51% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.83
Quick Ratio 0.78
AUNA Yearly Current Assets VS Current LiabilitesAUNA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

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5

3. Growth

3.1 Past

AUNA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 157.63%, which is quite impressive.
AUNA shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.12%.
The Revenue has been growing by 31.62% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)157.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%94.44%
Revenue 1Y (TTM)-12.12%
Revenue growth 3Y31.62%
Revenue growth 5YN/A
Sales Q2Q%-3.17%

3.2 Future

The Earnings Per Share is expected to grow by 36.36% on average over the next years. This is a very strong growth
Based on estimates for the next years, AUNA will show a small growth in Revenue. The Revenue will grow by 6.16% on average per year.
EPS Next Y41.8%
EPS Next 2Y39.55%
EPS Next 3Y36.36%
EPS Next 5YN/A
Revenue Next Year2.77%
Revenue Next 2Y5.28%
Revenue Next 3Y6.16%
Revenue Next 5YN/A

3.3 Evolution

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.
AUNA Yearly Revenue VS EstimatesAUNA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B 4B 5B
AUNA Yearly EPS VS EstimatesAUNA Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 1 2 3 4

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1

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
AUNA Price Earnings VS Forward Price EarningsAUNA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AUNA Per share dataAUNA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share

4.3 Compensation for Growth

A more expensive valuation may be justified as AUNA's earnings are expected to grow with 36.36% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.55%
EPS Next 3Y36.36%

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0

5. Dividend

5.1 Amount

No dividends for AUNA!.
Industry RankSector Rank
Dividend Yield N/A

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AUNA SA-CLASS A

NYSE:AUNA (6/6/2025, 8:04:01 PM)

6.51

-0.05 (-0.76%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)05-20 2025-05-20/amc
Earnings (Next)08-19 2025-08-19
Inst Owners71.36%
Inst Owner Change-8.49%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap481.54M
Analysts81.67
Price Target12.73 (95.55%)
Short Float %0.66%
Short Ratio6.41
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)16.85%
Min EPS beat(2)-10.18%
Max EPS beat(2)43.87%
EPS beat(4)2
Avg EPS beat(4)-2.36%
Min EPS beat(4)-79.5%
Max EPS beat(4)43.87%
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)0
Avg Revenue beat(2)-7.57%
Min Revenue beat(2)-9.87%
Max Revenue beat(2)-5.26%
Revenue beat(4)1
Avg Revenue beat(4)-4.81%
Min Revenue beat(4)-9.87%
Max Revenue beat(4)2.19%
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)0.76%
PT rev (3m)-5.97%
EPS NQ rev (1m)-3.31%
EPS NQ rev (3m)-3.31%
EPS NY rev (1m)-19.36%
EPS NY rev (3m)-7.96%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.26%
Revenue NY rev (3m)-2.6%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)N/A
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpSN/A
BVpSN/A
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 2.25%
ROE 10.47%
ROCE 14.76%
ROIC 9.96%
ROICexc 10.59%
ROICexgc 23.99%
OM 17.08%
PM (TTM) 3.65%
GM 38.89%
FCFM 10.48%
ROA(3y)-1.01%
ROA(5y)N/A
ROE(3y)-5.97%
ROE(5y)N/A
ROIC(3y)7.07%
ROIC(5y)N/A
ROICexc(3y)7.53%
ROICexc(5y)N/A
ROICexgc(3y)20.61%
ROICexgc(5y)N/A
ROCE(3y)10.48%
ROCE(5y)N/A
ROICexcg growth 3Y71.06%
ROICexcg growth 5YN/A
ROICexc growth 3Y44.33%
ROICexc growth 5YN/A
OM growth 3Y47.14%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.26%
GM growth 5YN/A
F-Score6
Asset Turnover0.62
Health
Industry RankSector Rank
Debt/Equity 1.93
Debt/FCF 8.19
Debt/EBITDA 3.06
Cap/Depr 75.9%
Cap/Sales 3.77%
Interest Coverage 1.7
Cash Conversion 64.65%
Profit Quality 286.85%
Current Ratio 0.83
Quick Ratio 0.78
Altman-Z N/A
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)81.61%
Cap/Depr(5y)N/A
Cap/Sales(3y)4.56%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)157.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%94.44%
EPS Next Y41.8%
EPS Next 2Y39.55%
EPS Next 3Y36.36%
EPS Next 5YN/A
Revenue 1Y (TTM)-12.12%
Revenue growth 3Y31.62%
Revenue growth 5YN/A
Sales Q2Q%-3.17%
Revenue Next Year2.77%
Revenue Next 2Y5.28%
Revenue Next 3Y6.16%
Revenue Next 5YN/A
EBIT growth 1Y0.13%
EBIT growth 3Y93.67%
EBIT growth 5YN/A
EBIT Next Year28.24%
EBIT Next 3Y14.57%
EBIT Next 5YN/A
FCF growth 1Y26.22%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y14.78%
OCF growth 3Y53.91%
OCF growth 5YN/A