AMPLIFON SPA (AXNA.DE) Stock Fundamental Analysis

FRA:AXNA • IT0004056880

13.07 EUR
0 (0%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

AXNA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 30 industry peers in the Health Care Providers & Services industry. AXNA scores excellent on profitability, 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.
  • In the past year AXNA had a positive cash flow from operations.
  • Each year in the past 5 years AXNA has been profitable.
  • Each year in the past 5 years AXNA had a positive operating cash flow.
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's Return On Assets of 3.01% is fine compared to the rest of the industry. AXNA outperforms 63.33% of its industry peers.
  • The Return On Equity of AXNA (11.92%) is better than 66.67% of its industry peers.
  • AXNA has a better Return On Invested Capital (6.20%) than 66.67% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for AXNA is in line with the industry average of 6.83%.
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

  • Looking at the Profit Margin, with a value of 4.80%, AXNA belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
  • In the last couple of years the Profit Margin of AXNA has remained more or less at the same level.
  • AXNA's Operating Margin of 9.57% is amongst the best of the industry. AXNA outperforms 83.33% of its industry peers.
  • In the last couple of years the Operating Margin of AXNA has remained more or less at the same level.
  • With a Gross Margin value of 22.49%, AXNA perfoms like the industry average, outperforming 53.33% of the companies in the same industry.
  • AXNA'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%
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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2

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), AXNA is 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.
  • The debt/assets ratio for AXNA is higher compared to a year ago.
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

  • Based on the Altman-Z score of 1.72, we must say that AXNA is in the distress zone and has some risk of bankruptcy.
  • AXNA has a Altman-Z score (1.72) which is comparable to the rest of the industry.
  • 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 has a Debt to FCF ratio of 6.58. This is in the better half of the industry: AXNA outperforms 70.00% 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.
  • AXNA has a Debt to Equity ratio (1.52) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.52
Debt/FCF 6.58
Altman-Z 1.72
ROIC/WACC0.94
WACC6.56%
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

  • AXNA has a Current Ratio of 0.62. This is a bad value and indicates that AXNA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • AXNA has a worse Current ratio (0.62) than 66.67% of its industry peers.
  • AXNA has a Quick Ratio of 0.62. This is a bad value and indicates that AXNA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of AXNA (0.54) is worse than 60.00% 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.
  • The Earnings Per Share has been decreasing by -0.89% on average over the past years.
  • AXNA shows a small growth in Revenue. In the last year, the Revenue has grown by 2.05%.
  • AXNA 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%-0.75%

3.2 Future

  • The Earnings Per Share is expected to grow by 14.12% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 4.66% on average over the next years.
EPS Next Y-5.12%
EPS Next 2Y6.8%
EPS Next 3Y11.71%
EPS Next 5Y14.12%
Revenue Next Year0.33%
Revenue Next 2Y2.36%
Revenue Next 3Y3.65%
Revenue Next 5Y4.66%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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.
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 0.2 0.4 0.6 0.8 1

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3

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 24.66, the valuation of AXNA can be described as rather expensive.
  • Based on the Price/Earnings ratio, AXNA is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
  • AXNA is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.13, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 17.36, AXNA is valued on the expensive side.
  • AXNA's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. AXNA is more expensive than 63.33% of the companies in the same industry.
  • AXNA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.11.
Industry RankSector Rank
PE 24.66
Fwd PE 17.36
AXNA.DE Price Earnings VS Forward Price EarningsAXNA.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AXNA indicates a somewhat cheap valuation: AXNA is cheaper than 70.00% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, AXNA is valued a bit cheaper than the industry average as 70.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 10.29
EV/EBITDA 8.39
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

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

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

4

5. Dividend

5.1 Amount

  • AXNA has a Yearly Dividend Yield of 2.16%.
  • Compared to an average industry Dividend Yield of 1.55, AXNA pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, AXNA has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.16%

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

  • AXNA pays out 56.48% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • AXNA's earnings are growing slower than its dividend. 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

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AMPLIFON SPA

FRA:AXNA (2/27/2026, 7:00:00 PM)

13.07

0 (0%)

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 Cap2.96B
Revenue(TTM)2.41B
Net Income(TTM)115.62M
Analysts71.43
Price Target17.7 (35.42%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.16%
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)0.97%
PT rev (3m)-6.86%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.87%
EPS NY rev (1m)0%
EPS NY rev (3m)-6.91%
Revenue NQ rev (1m)-0.41%
Revenue NQ rev (3m)-0.86%
Revenue NY rev (1m)-0.12%
Revenue NY rev (3m)-0.2%
Valuation
Industry RankSector Rank
PE 24.66
Fwd PE 17.36
P/S 1.23
P/FCF 10.29
P/OCF 6.97
P/B 3.05
P/tB N/A
EV/EBITDA 8.39
EPS(TTM)0.53
EY4.06%
EPS(NY)0.75
Fwd EY5.76%
FCF(TTM)1.27
FCFY9.72%
OCF(TTM)1.88
OCFY14.35%
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 1.72
F-Score6
WACC6.56%
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-5.12%
EPS Next 2Y6.8%
EPS Next 3Y11.71%
EPS Next 5Y14.12%
Revenue 1Y (TTM)2.05%
Revenue growth 3Y7.34%
Revenue growth 5Y6.82%
Sales Q2Q%-0.75%
Revenue Next Year0.33%
Revenue Next 2Y2.36%
Revenue Next 3Y3.65%
Revenue Next 5Y4.66%
EBIT growth 1Y-15.93%
EBIT growth 3Y0.05%
EBIT growth 5Y5.65%
EBIT Next Year93.72%
EBIT Next 3Y31.88%
EBIT Next 5Y21.71%
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 24.66 and the Price/Book (PB) ratio is 3.05.


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.