AMPLIFON SPA (AXNA.DE) Fundamental Analysis & Valuation

FRA:AXNA • IT0004056880

Current stock price

9.74 EUR
0 (-0.04%)
Last:

This AXNA.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. AXNA.DE Profitability Analysis

1.1 Basic Checks

  • AXNA had positive earnings in the past year.
  • AXNA had a positive operating cash flow in the past year.
  • AXNA had positive earnings in each of the past 5 years.
  • 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 2025 100M 200M 300M 400M

1.2 Ratios

  • AXNA has a Return On Assets of 2.35%. This is comparable to the rest of the industry: AXNA outperforms 42.86% of its industry peers.
  • The Return On Equity of AXNA (9.15%) is comparable to the rest of the industry.
  • AXNA's Return On Invested Capital of 5.75% is fine compared to the rest of the industry. AXNA outperforms 60.71% 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 6.23%.
Industry RankSector Rank
ROA 2.35%
ROE 9.15%
ROIC 5.75%
ROA(3y)3.4%
ROA(5y)3.93%
ROE(3y)11.96%
ROE(5y)14.03%
ROIC(3y)6.78%
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 2025 5 10 15

1.3 Margins

  • The Profit Margin of AXNA (3.81%) is better than 64.29% of its industry peers.
  • AXNA's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 9.30%, AXNA is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
  • In the last couple of years the Operating Margin of AXNA has declined.
  • AXNA's Gross Margin of 22.31% is in line compared to the rest of the industry. AXNA outperforms 46.43% of its industry peers.
  • AXNA's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 9.3%
PM (TTM) 3.81%
GM 22.31%
OM growth 3Y-11.53%
OM growth 5Y-3.48%
PM growth 3Y-23.23%
PM growth 5Y-10.71%
GM growth 3Y3.85%
GM growth 5Y2.76%
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 2025 20 40 60

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2

2. AXNA.DE Health Analysis

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.
  • The number of shares outstanding for AXNA has been reduced compared to 1 year ago.
  • AXNA has less shares outstanding than it did 5 years ago.
  • AXNA has a worse debt/assets ratio than last year.
AXNA.DE Yearly Shares OutstandingAXNA.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 1B 2B 3B

2.2 Solvency

  • Based on the Altman-Z score of 1.51, we must say that AXNA is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.51, AXNA is in line with its industry, outperforming 42.86% of the companies in the same industry.
  • AXNA has a debt to FCF ratio of 6.15. This is a slightly negative value and a sign of low solvency as AXNA would need 6.15 years to pay back of all of its debts.
  • AXNA's Debt to FCF ratio of 6.15 is fine compared to the rest of the industry. AXNA outperforms 75.00% of its industry peers.
  • AXNA has a Debt/Equity ratio of 1.49. This is a high value indicating a heavy dependency on external financing.
  • AXNA has a Debt to Equity ratio of 1.49. This is in the lower half of the industry: AXNA underperforms 67.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.49
Debt/FCF 6.15
Altman-Z 1.51
ROIC/WACC0.95
WACC6.04%
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 2025 500M 1B

2.3 Liquidity

  • A Current Ratio of 0.61 indicates that AXNA may have some problems paying its short term obligations.
  • AXNA's Current ratio of 0.61 is on the low side compared to the rest of the industry. AXNA is outperformed by 71.43% of its industry peers.
  • AXNA has a Quick Ratio of 0.61. 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 Quick ratio (0.54) than 71.43% of its industry peers.
Industry RankSector Rank
Current Ratio 0.61
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 2025 200M 400M 600M 800M 1B

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

4

3. AXNA.DE Growth Analysis

3.1 Past

  • The earnings per share for AXNA have decreased strongly by -39.85% in the last year.
  • AXNA shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -7.33% yearly.
  • AXNA shows a decrease in Revenue. In the last year, the revenue decreased by -0.56%.
  • AXNA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.77% yearly.
EPS 1Y (TTM)-39.85%
EPS 3Y-20.56%
EPS 5Y-7.33%
EPS Q2Q%-65%
Revenue 1Y (TTM)-0.56%
Revenue growth 3Y4.17%
Revenue growth 5Y9.77%
Sales Q2Q%-1.89%

3.2 Future

  • AXNA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.38% yearly.
  • AXNA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.48% yearly.
EPS Next Y66.99%
EPS Next 2Y41.83%
EPS Next 3Y31.08%
EPS Next 5Y26.38%
Revenue Next Year2.18%
Revenue Next 2Y7.12%
Revenue Next 3Y7.38%
Revenue Next 5Y5.48%

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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5

4. AXNA.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 24.35, the valuation of AXNA can be described as rather expensive.
  • Based on the Price/Earnings ratio, AXNA is valued a bit more expensive than 71.43% of the companies in the same industry.
  • AXNA's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.47.
  • A Price/Forward Earnings ratio of 14.69 indicates a correct valuation of AXNA.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of AXNA is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.62, AXNA is valued a bit cheaper.
Industry RankSector Rank
PE 24.35
Fwd PE 14.69
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

  • Based on the Enterprise Value to EBITDA ratio, AXNA is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, AXNA is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 7.45
EV/EBITDA 6.65
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as AXNA's earnings are expected to grow with 31.08% in the coming years.
PEG (NY)0.36
PEG (5Y)N/A
EPS Next 2Y41.83%
EPS Next 3Y31.08%

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4

5. AXNA.DE Dividend Analysis

5.1 Amount

  • AXNA has a Yearly Dividend Yield of 2.92%. Purely for dividend investing, there may be better candidates out there.
  • The stock price of AXNA dropped by -28.38% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • Compared to an average industry Dividend Yield of 1.84, AXNA pays a better dividend. On top of this AXNA pays more dividend than 82.14% of the companies listed in the same industry.
  • AXNA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 2.92%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
AXNA.DE Yearly Dividends per shareAXNA.DE Yearly Dividends per shareYearly Dividends per share 2026 0.05 0.1 0.15 0.2 0.25

5.3 Sustainability

  • 71.50% of the earnings are spent on dividend by AXNA. This is not a sustainable payout ratio.
DP71.5%
EPS Next 2Y41.83%
EPS Next 3Y31.08%
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 2025 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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AXNA.DE Fundamentals: All Metrics, Ratios and Statistics

AMPLIFON SPA

FRA:AXNA (4/23/2026, 7:00:00 PM)

9.74

0 (-0.04%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)03-25
Earnings (Next)05-05
Inst Owners24.54%
Inst Owner ChangeN/A
Ins Owners42.01%
Ins Owner ChangeN/A
Market Cap2.21B
Revenue(TTM)2.40B
Net Income(TTM)91.33M
Analysts66.67
Price Target20.14 (106.78%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.92%
Yearly Dividend0.29
Dividend Growth(5Y)N/A
DP71.5%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-66.13%
Min EPS beat(2)-69.54%
Max EPS beat(2)-62.72%
EPS beat(4)0
Avg EPS beat(4)-47.13%
Min EPS beat(4)-69.54%
Max EPS beat(4)-13.37%
EPS beat(8)0
Avg EPS beat(8)-35.51%
EPS beat(12)1
Avg EPS beat(12)-29.26%
EPS beat(16)4
Avg EPS beat(16)-20.28%
Revenue beat(2)0
Avg Revenue beat(2)-3.24%
Min Revenue beat(2)-3.52%
Max Revenue beat(2)-2.96%
Revenue beat(4)0
Avg Revenue beat(4)-3.92%
Min Revenue beat(4)-7.08%
Max Revenue beat(4)-2.12%
Revenue beat(8)0
Avg Revenue beat(8)-2.61%
Revenue beat(12)1
Avg Revenue beat(12)-2.05%
Revenue beat(16)3
Avg Revenue beat(16)-1.72%
PT rev (1m)13.78%
PT rev (3m)14.89%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-7.78%
EPS NY rev (3m)-12.24%
Revenue NQ rev (1m)-0.9%
Revenue NQ rev (3m)-0.9%
Revenue NY rev (1m)-2.24%
Revenue NY rev (3m)-2.59%
Valuation
Industry RankSector Rank
PE 24.35
Fwd PE 14.69
P/S 0.92
P/FCF 7.45
P/OCF 5.32
P/B 2.21
P/tB N/A
EV/EBITDA 6.65
EPS(TTM)0.4
EY4.11%
EPS(NY)0.66
Fwd EY6.81%
FCF(TTM)1.31
FCFY13.43%
OCF(TTM)1.83
OCFY18.8%
SpS10.58
BVpS4.41
TBVpS-5.79
PEG (NY)0.36
PEG (5Y)N/A
Graham Number6.29948 (-35.32%)
Profitability
Industry RankSector Rank
ROA 2.35%
ROE 9.15%
ROCE 8.45%
ROIC 5.75%
ROICexc 6.47%
ROICexgc 98.3%
OM 9.3%
PM (TTM) 3.81%
GM 22.31%
FCFM 12.36%
ROA(3y)3.4%
ROA(5y)3.93%
ROE(3y)11.96%
ROE(5y)14.03%
ROIC(3y)6.78%
ROIC(5y)7.14%
ROICexc(3y)7.5%
ROICexc(5y)7.86%
ROICexgc(3y)135.32%
ROICexgc(5y)120.29%
ROCE(3y)9.6%
ROCE(5y)10.04%
ROICexgc growth 3Y-7.29%
ROICexgc growth 5Y24.84%
ROICexc growth 3Y-9.49%
ROICexc growth 5Y1.68%
OM growth 3Y-11.53%
OM growth 5Y-3.48%
PM growth 3Y-23.23%
PM growth 5Y-10.71%
GM growth 3Y3.85%
GM growth 5Y2.76%
F-Score5
Asset Turnover0.62
Health
Industry RankSector Rank
Debt/Equity 1.49
Debt/FCF 6.15
Debt/EBITDA 2.77
Cap/Depr 37.58%
Cap/Sales 4.94%
Interest Coverage 250
Cash Conversion 77.06%
Profit Quality 324.14%
Current Ratio 0.61
Quick Ratio 0.54
Altman-Z 1.51
F-Score5
WACC6.04%
ROIC/WACC0.95
Cap/Depr(3y)46.29%
Cap/Depr(5y)47.61%
Cap/Sales(3y)5.76%
Cap/Sales(5y)5.71%
Profit Quality(3y)236.34%
Profit Quality(5y)224.46%
High Growth Momentum
Growth
EPS 1Y (TTM)-39.85%
EPS 3Y-20.56%
EPS 5Y-7.33%
EPS Q2Q%-65%
EPS Next Y66.99%
EPS Next 2Y41.83%
EPS Next 3Y31.08%
EPS Next 5Y26.38%
Revenue 1Y (TTM)-0.56%
Revenue growth 3Y4.17%
Revenue growth 5Y9.77%
Sales Q2Q%-1.89%
Revenue Next Year2.18%
Revenue Next 2Y7.12%
Revenue Next 3Y7.38%
Revenue Next 5Y5.48%
EBIT growth 1Y-16.36%
EBIT growth 3Y-7.84%
EBIT growth 5Y5.94%
EBIT Next Year133.76%
EBIT Next 3Y43.92%
EBIT Next 5Y26.22%
FCF growth 1Y-2.85%
FCF growth 3Y-4.79%
FCF growth 5Y-2.19%
OCF growth 1Y-8.13%
OCF growth 3Y-3.32%
OCF growth 5Y1.15%

AMPLIFON SPA / AXNA.DE Fundamental Analysis 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 5 / 10 to AMPLIFON SPA (AXNA.DE). This can be considered as Fairly Valued.


What is the profitability of AXNA stock?

AMPLIFON SPA (AXNA.DE) has a profitability rating of 5 / 10.


What is the valuation of AMPLIFON SPA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for AMPLIFON SPA (AXNA.DE) is 24.35 and the Price/Book (PB) ratio is 2.21.


Can you provide the dividend sustainability for AXNA stock?

The dividend rating of AMPLIFON SPA (AXNA.DE) is 4 / 10 and the dividend payout ratio is 71.5%.