AMPLIFON SPA (AXNA.DE) Fundamental Analysis & Valuation
FRA:AXNA • IT0004056880
Current stock price
10.065 EUR
+0.08 (+0.81%)
Last:
This AXNA.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. AXNA.DE Profitability Analysis
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.
- In the past 5 years AXNA always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 2.35%, AXNA is in line with its industry, outperforming 42.86% of the companies in the same industry.
- 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 Rank | Sector 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%
1.3 Margins
- With a decent Profit Margin value of 3.81%, AXNA is doing good in the industry, outperforming 64.29% of the companies in the same industry.
- AXNA's Profit Margin has declined in the last couple of years.
- AXNA's Operating Margin of 9.30% is fine compared to the rest of the industry. AXNA outperforms 78.57% of its industry peers.
- 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.
- In the last couple of years the Gross Margin of AXNA has grown nicely.
| Industry Rank | Sector 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%
2. AXNA.DE Health Analysis
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 less shares outstanding than it did 1 year ago.
- The number of shares outstanding for AXNA has been reduced compared to 5 years ago.
- Compared to 1 year ago, AXNA has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.53, we must say that AXNA is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of AXNA (1.53) is comparable to the rest of the industry.
- The Debt to FCF ratio of AXNA is 6.15, which is on the high side as it means it would take AXNA, 6.15 years of fcf income to pay off all of its debts.
- With a decent Debt to FCF ratio value of 6.15, AXNA is doing good in the industry, outperforming 75.00% of the companies in the same industry.
- A Debt/Equity ratio of 1.49 is on the high side and indicates that AXNA has dependencies on debt financing.
- With a Debt to Equity ratio value of 1.49, AXNA is not doing good in the industry: 67.86% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.49 | ||
| Debt/FCF | 6.15 | ||
| Altman-Z | 1.53 |
ROIC/WACC0.95
WACC6.08%
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.
- A Quick Ratio of 0.54 indicates that AXNA may have some problems paying its short term obligations.
- AXNA's Quick ratio of 0.54 is on the low side compared to the rest of the industry. AXNA is outperformed by 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.61 | ||
| Quick Ratio | 0.54 |
3. AXNA.DE Growth Analysis
3.1 Past
- AXNA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -39.85%.
- Measured over the past years, AXNA shows a decrease in Earnings Per Share. The EPS has been decreasing by -7.33% on average per year.
- The Revenue has decreased by -0.56% in the past year.
- Measured over the past years, AXNA shows a quite strong growth in Revenue. The Revenue has been growing by 9.77% on average per year.
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.
- The Revenue is expected to grow by 5.48% on average over the next years.
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
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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.
4. AXNA.DE Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 25.16, AXNA can be considered very expensive at the moment.
- AXNA's Price/Earnings ratio is a bit more expensive when compared to the industry. AXNA is more expensive than 71.43% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.71, AXNA is valued at the same level.
- With a Price/Forward Earnings ratio of 15.18, AXNA is valued correctly.
- AXNA's Price/Forward Earnings is on the same level as the industry average.
- When comparing the Price/Forward Earnings ratio of AXNA to the average of the S&P500 Index (38.09), we can say AXNA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.16 | ||
| Fwd PE | 15.18 |
4.2 Price Multiples
- 71.43% of the companies in the same industry are more expensive than AXNA, based on the Enterprise Value to EBITDA ratio.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.7 | ||
| EV/EBITDA | 6.78 |
4.3 Compensation for Growth
- AXNA's 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)0.38
PEG (5Y)N/A
EPS Next 2Y41.83%
EPS Next 3Y31.08%
5. AXNA.DE Dividend Analysis
5.1 Amount
- AXNA has a Yearly Dividend Yield of 2.92%.
- In the last 3 months the price of AXNA has falen by -25.99%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
- 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.
- Compared to an average S&P500 Dividend Yield of 1.81, AXNA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.92% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- AXNA pays out 71.50% of its income as dividend. This is not a sustainable payout ratio.
DP71.5%
EPS Next 2Y41.83%
EPS Next 3Y31.08%
AXNA.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:AXNA (4/21/2026, 7:00:00 PM)
10.065
+0.08 (+0.81%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)03-25 2026-03-25/amc
Earnings (Next)05-05 2026-05-05
Inst Owners24.54%
Inst Owner ChangeN/A
Ins Owners42.01%
Ins Owner ChangeN/A
Market Cap2.28B
Revenue(TTM)2.40B
Net Income(TTM)91.33M
Analysts66.67
Price Target20.14 (100.1%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.16 | ||
| Fwd PE | 15.18 | ||
| P/S | 0.95 | ||
| P/FCF | 7.7 | ||
| P/OCF | 5.5 | ||
| P/B | 2.28 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.78 |
EPS(TTM)0.4
EY3.97%
EPS(NY)0.66
Fwd EY6.59%
FCF(TTM)1.31
FCFY12.99%
OCF(TTM)1.83
OCFY18.19%
SpS10.58
BVpS4.41
TBVpS-5.79
PEG (NY)0.38
PEG (5Y)N/A
Graham Number6.29948 (-37.41%)
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.53 |
F-Score5
WACC6.08%
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 25.16 and the Price/Book (PB) ratio is 2.28.
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%.