AMPLIFON SPA (AXNA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:AXNA - IT0004056880 - Common Stock
13.705 EUR
-0.07 (-0.54%)
Taking everything into account, AXNA scores 4 out of 10 in our fundamental rating. AXNA was compared to 32 industry peers in the Health Care Providers & Services industry. There are concerns on the financial health of AXNA while its profitability can be described as average. AXNA has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year AXNA was profitable.
- In the past year AXNA had a positive cash flow from operations.
- 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.
1.2 Ratios
- Looking at the Return On Assets, with a value of 3.01%, AXNA is in line with its industry, outperforming 59.38% of the companies in the same industry.
- The Return On Equity of AXNA (11.92%) is better than 62.50% of its industry peers.
- AXNA has a Return On Invested Capital (6.20%) which is in line with 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 7.02%.
| Industry Rank | Sector 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%
1.3 Margins
- AXNA has a better Profit Margin (4.80%) than 87.50% of its industry peers.
- In the last couple of years the Profit Margin of AXNA has remained more or less at the same level.
- With an excellent Operating Margin value of 9.57%, AXNA belongs to the best of the industry, outperforming 90.63% 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 59.38% of the companies in the same industry.
- AXNA's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- AXNA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- AXNA has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 5 years ago, AXNA has more shares outstanding
- Compared to 1 year ago, AXNA has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.75, we must say that AXNA is in the distress zone and has some risk of bankruptcy.
- AXNA's Altman-Z score of 1.75 is on the low side compared to the rest of the industry. AXNA is outperformed by 62.50% of its industry peers.
- The Debt to FCF ratio of AXNA is 6.58, which is on the high side as it means it would take AXNA, 6.58 years of fcf income to pay off all of its debts.
- With a decent Debt to FCF ratio value of 6.58, AXNA is doing good in the industry, outperforming 65.63% of the companies in the same industry.
- AXNA has a Debt/Equity ratio of 1.52. This is a high value indicating a heavy dependency on external financing.
- AXNA's Debt to Equity ratio of 1.52 is in line compared to the rest of the industry. AXNA outperforms 40.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.52 | ||
| Debt/FCF | 6.58 | ||
| Altman-Z | 1.75 |
ROIC/WACC0.94
WACC6.58%
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.
- The Current ratio of AXNA (0.62) is worse than 75.00% 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.
- AXNA has a Quick ratio of 0.54. This is in the lower half of the industry: AXNA underperforms 71.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.62 | ||
| Quick Ratio | 0.54 |
3. Growth
3.1 Past
- The earnings per share for AXNA have decreased strongly by -22.50% in the last year.
- Measured over the past years, AXNA shows a decrease in Earnings Per Share. The EPS has been decreasing by -0.89% on average per year.
- Looking at the last year, AXNA shows a small growth in Revenue. The Revenue has grown by 2.05% in the last year.
- Measured over the past years, AXNA shows a small growth in Revenue. The Revenue has been growing by 6.82% on average per year.
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
- AXNA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.25% yearly.
- The Revenue is expected to grow by 4.46% on average over the next years.
EPS Next Y-4.84%
EPS Next 2Y6.98%
EPS Next 3Y11.86%
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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 25.86, the valuation of AXNA can be described as expensive.
- 71.88% of the companies in the same industry are cheaper than AXNA, based on the Price/Earnings ratio.
- AXNA is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.54, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 18.14, AXNA is valued on the expensive side.
- Based on the Price/Forward Earnings ratio, AXNA is valued a bit more expensive than 62.50% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.31, AXNA is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.86 | ||
| Fwd PE | 18.14 |
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 62.50% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, AXNA is valued a bit cheaper than 68.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.79 | ||
| EV/EBITDA | 8.65 |
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 2Y6.98%
EPS Next 3Y11.86%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 2.17%, AXNA has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 1.57, AXNA pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.92, AXNA has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.17% |
5.2 History
- The dividend of AXNA is nicely growing with an annual growth rate of 16.13%!
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 2Y6.98%
EPS Next 3Y11.86%
FRA:AXNA (1/15/2026, 7:00:00 PM)
13.705
-0.07 (-0.54%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)10-29 2025-10-29/amc
Earnings (Next)03-04 2026-03-04/amc
Inst Owners26.22%
Inst Owner ChangeN/A
Ins Owners42%
Ins Owner ChangeN/A
Market Cap3.10B
Revenue(TTM)2.41B
Net Income(TTM)115.62M
Analysts70
Price Target17.35 (26.6%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)-3.19%
PT rev (3m)N/A
EPS NQ rev (1m)0.18%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.75%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)-0.1%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.86 | ||
| Fwd PE | 18.14 | ||
| P/S | 1.29 | ||
| P/FCF | 10.79 | ||
| P/OCF | 7.31 | ||
| P/B | 3.2 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.65 |
EPS(TTM)0.53
EY3.87%
EPS(NY)0.76
Fwd EY5.51%
FCF(TTM)1.27
FCFY9.27%
OCF(TTM)1.88
OCFY13.69%
SpS10.64
BVpS4.28
TBVpS-5.95
PEG (NY)N/A
PEG (5Y)N/A
Graham Number7.15
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.75 |
F-Score6
WACC6.58%
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-4.84%
EPS Next 2Y6.98%
EPS Next 3Y11.86%
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 6 / 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 25.86 and the Price/Book (PB) ratio is 3.2.
What is the earnings growth outlook for AMPLIFON SPA?
The Earnings per Share (EPS) of AMPLIFON SPA (AXNA.DE) is expected to decline by -4.84% in the next year.