AMPLIFON SPA (AXNA.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:AXNA • IT0004056880

13.815 EUR
+0.47 (+3.52%)
Last: Feb 5, 2026, 07:00 PM
Fundamental Rating

4

Taking everything into account, AXNA scores 4 out of 10 in our fundamental rating. AXNA was compared to 33 industry peers in the Health Care Providers & Services industry. AXNA has an excellent profitability rating, but there are concerns on its financial health. AXNA has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • AXNA had positive earnings in the past year.
  • AXNA had a positive operating cash flow in the past year.
  • In the past 5 years AXNA has always been profitable.
  • In the past 5 years AXNA always reported a positive cash flow from operatings.
AXNA.DE Yearly Net Income VS EBIT VS OCF VS FCFAXNA.DE 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

  • AXNA has a Return On Assets of 3.01%. This is in the better half of the industry: AXNA outperforms 63.64% of its industry peers.
  • Looking at the Return On Equity, with a value of 11.92%, AXNA is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • The Return On Invested Capital of AXNA (6.20%) is better than 69.70% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for AXNA is in line with the industry average of 5.90%.
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%
AXNA.DE Yearly ROA, ROE, ROICAXNA.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • AXNA's Profit Margin of 4.80% is amongst the best of the industry. AXNA outperforms 81.82% of its industry peers.
  • AXNA's Profit Margin has been stable in the last couple of years.
  • Looking at the Operating Margin, with a value of 9.57%, AXNA is in the better half of the industry, outperforming 78.79% of the companies in the same industry.
  • AXNA's Operating Margin has been stable in the last couple of years.
  • With a Gross Margin value of 22.49%, AXNA perfoms like the industry average, outperforming 48.48% of the companies in the same industry.
  • In the last couple of years the Gross Margin of AXNA has grown nicely.
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%
AXNA.DE Yearly Profit, Operating, Gross MarginsAXNA.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so AXNA is still creating some value.
  • AXNA has about the same amout of shares outstanding than it did 1 year ago.
  • AXNA has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, AXNA has a worse debt to assets ratio.
AXNA.DE Yearly Shares OutstandingAXNA.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
AXNA.DE Yearly Total Debt VS Total AssetsAXNA.DE 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

  • AXNA has an Altman-Z score of 1.76. This is a bad value and indicates that AXNA is not financially healthy and even has some risk of bankruptcy.
  • AXNA's Altman-Z score of 1.76 is in line compared to the rest of the industry. AXNA outperforms 51.52% of its industry peers.
  • AXNA has a debt to FCF ratio of 6.58. This is a slightly negative value and a sign of low solvency as AXNA would need 6.58 years to pay back of all of its debts.
  • AXNA's Debt to FCF ratio of 6.58 is fine compared to the rest of the industry. AXNA outperforms 75.76% of its industry peers.
  • A Debt/Equity ratio of 1.52 is on the high side and indicates that AXNA has dependencies on debt financing.
  • The Debt to Equity ratio of AXNA (1.52) is worse than 63.64% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.52
Debt/FCF 6.58
Altman-Z 1.76
ROIC/WACC0.93
WACC6.65%
AXNA.DE Yearly LT Debt VS Equity VS FCFAXNA.DE 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 AXNA may have some problems paying its short term obligations.
  • With a Current ratio value of 0.62, AXNA is not doing good in the industry: 69.70% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.54 indicates that AXNA may have some problems paying its short term obligations.
  • AXNA has a worse Quick ratio (0.54) than 69.70% of its industry peers.
Industry RankSector Rank
Current Ratio 0.62
Quick Ratio 0.54
AXNA.DE Yearly Current Assets VS Current LiabilitesAXNA.DE 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

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

3

3. Growth

3.1 Past

  • The earnings per share for AXNA have decreased strongly by -22.50% in the last year.
  • AXNA shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -0.89% yearly.
  • AXNA shows a small growth in Revenue. In the last year, the Revenue has grown by 2.05%.
  • 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%-0.75%

3.2 Future

  • Based on estimates for the next years, AXNA will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.25% on average per year.
  • AXNA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.46% yearly.
EPS Next Y-5.12%
EPS Next 2Y6.8%
EPS Next 3Y11.71%
EPS Next 5Y14.25%
Revenue Next Year0.45%
Revenue Next 2Y2.52%
Revenue Next 3Y3.74%
Revenue Next 5Y4.46%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
AXNA.DE Yearly Revenue VS EstimatesAXNA.DE 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
AXNA.DE Yearly EPS VS EstimatesAXNA.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0.5 1

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 26.07, which means the current valuation is very expensive for AXNA.
  • 66.67% of the companies in the same industry are cheaper than AXNA, based on the Price/Earnings ratio.
  • AXNA's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.67.
  • Based on the Price/Forward Earnings ratio of 18.35, the valuation of AXNA can be described as rather expensive.
  • AXNA's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. AXNA is more expensive than 72.73% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.20. AXNA is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 26.07
Fwd PE 18.35
AXNA.DE Price Earnings VS Forward Price EarningsAXNA.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as AXNA.
  • 69.70% of the companies in the same industry are more expensive than AXNA, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 10.87
EV/EBITDA 8.7
AXNA.DE Per share dataAXNA.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10

4.3 Compensation for Growth

  • AXNA has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y6.8%
EPS Next 3Y11.71%

More info and screens

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

4

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.17%, AXNA has a reasonable but not impressive dividend return.
  • AXNA's Dividend Yield is a higher than the industry average which is at 1.60.
  • AXNA's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.17%

5.2 History

  • On average, the dividend of AXNA grows each year by 16.13%, which is quite nice.
Dividend Growth(5Y)16.13%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 56.48% of the earnings are spent on dividend by AXNA. This is a bit on the high side, but may be sustainable.
  • The dividend of AXNA is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP56.48%
EPS Next 2Y6.8%
EPS Next 3Y11.71%
AXNA.DE Yearly Income VS Free CF VS DividendAXNA.DE 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
AXNA.DE Dividend Payout.AXNA.DE Dividend Payout, showing the Payout Ratio.AXNA.DE Dividend Payout.PayoutRetained Earnings

More info and screens

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AMPLIFON SPA

FRA:AXNA (2/5/2026, 7:00:00 PM)

13.815

+0.47 (+3.52%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)10-29
Earnings (Next)03-04
Inst Owners26.22%
Inst Owner ChangeN/A
Ins Owners42%
Ins Owner ChangeN/A
Market Cap3.13B
Revenue(TTM)2.41B
Net Income(TTM)115.62M
Analysts70
Price Target17.53 (26.89%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.17%
Yearly Dividend0.29
Dividend Growth(5Y)16.13%
DP56.48%
Div Incr YearsN/A
Div Non Decr YearsN/A
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)-2.47%
Revenue beat(12)1
Avg Revenue beat(12)-1.99%
Revenue beat(16)3
Avg Revenue beat(16)-2.05%
PT rev (1m)1.05%
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.29%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)-0.29%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 26.07
Fwd PE 18.35
P/S 1.3
P/FCF 10.87
P/OCF 7.36
P/B 3.22
P/tB N/A
EV/EBITDA 8.7
EPS(TTM)0.53
EY3.84%
EPS(NY)0.75
Fwd EY5.45%
FCF(TTM)1.27
FCFY9.2%
OCF(TTM)1.88
OCFY13.58%
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 1.76
F-Score6
WACC6.65%
ROIC/WACC0.93
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-5.12%
EPS Next 2Y6.8%
EPS Next 3Y11.71%
EPS Next 5Y14.25%
Revenue 1Y (TTM)2.05%
Revenue growth 3Y7.34%
Revenue growth 5Y6.82%
Sales Q2Q%-0.75%
Revenue Next Year0.45%
Revenue Next 2Y2.52%
Revenue Next 3Y3.74%
Revenue Next 5Y4.46%
EBIT growth 1Y-15.93%
EBIT growth 3Y0.05%
EBIT growth 5Y5.65%
EBIT Next Year93.92%
EBIT Next 3Y32.18%
EBIT Next 5Y21.4%
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 / AXNA.DE FAQ

What is the fundamental rating for AXNA stock?

ChartMill assigns a fundamental rating of 4 / 10 to AXNA.DE.


What is the valuation status of AMPLIFON SPA (AXNA.DE) stock?

ChartMill assigns a valuation rating of 3 / 10 to AMPLIFON SPA (AXNA.DE). This can be considered as Overvalued.


Can you provide the profitability details for AMPLIFON SPA?

AMPLIFON SPA (AXNA.DE) has a profitability rating of 7 / 10.


What are the PE and PB ratios of AMPLIFON SPA (AXNA.DE) stock?

The Price/Earnings (PE) ratio for AMPLIFON SPA (AXNA.DE) is 26.07 and the Price/Book (PB) ratio is 3.22.


What is the earnings growth outlook for AMPLIFON SPA?

The Earnings per Share (EPS) of AMPLIFON SPA (AXNA.DE) is expected to decline by -5.12% in the next year.