AMPLIFON SPA (AXNA.DE) Fundamental Analysis & Valuation

FRA:AXNA • IT0004056880

Current stock price

9.154 EUR
+0.25 (+2.78%)
Last:

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

6

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.
  • 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 in line compared to the rest of the industry. AXNA outperforms 59.26% of its industry peers.
  • With a decent Return On Equity value of 11.92%, AXNA is doing good in the industry, outperforming 62.96% of the companies in the same industry.
  • AXNA has a Return On Invested Capital of 6.20%. This is in the better half of the industry: AXNA outperforms 62.96% of its industry peers.
  • AXNA had an Average Return On Invested Capital over the past 3 years of 7.80%. This is in line with the industry average of 5.91%.
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 fine compared to the rest of the industry. AXNA outperforms 77.78% of its industry peers.
  • AXNA's Profit Margin has been stable in the last couple of years.
  • AXNA's Operating Margin of 9.57% is amongst the best of the industry. AXNA outperforms 85.19% of its industry peers.
  • In the last couple of years the Operating Margin of AXNA has remained more or less at the same level.
  • AXNA has a Gross Margin (22.49%) which is in line with its industry peers.
  • 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. AXNA.DE Health Analysis

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.
  • Compared to 1 year ago, AXNA has about the same amount of shares outstanding.
  • Compared to 5 years ago, AXNA has more shares outstanding
  • 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

  • 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.
  • Looking at the Altman-Z score, with a value of 1.53, AXNA is in line with its industry, outperforming 51.85% of the companies in the same industry.
  • 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 70.37% of the companies in the same industry.
  • A Debt/Equity ratio of 1.52 is on the high side and indicates that AXNA has dependencies on debt financing.
  • AXNA has a worse Debt to Equity ratio (1.52) than 62.96% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.52
Debt/FCF 6.58
Altman-Z 1.53
ROIC/WACC1.01
WACC6.11%
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.
  • AXNA's Current ratio of 0.62 is on the low side compared to the rest of the industry. AXNA is outperformed by 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.
  • AXNA has a Quick ratio of 0.54. This is in the lower half of the industry: AXNA underperforms 66.67% 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. 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 -22.50%.
  • The Earnings Per Share has been decreasing by -0.89% on average over the past years.
  • 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

  • Based on estimates for the next years, AXNA will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.36% on average per year.
  • AXNA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.00% yearly.
EPS Next Y-8.18%
EPS Next 2Y4.37%
EPS Next 3Y10.4%
EPS Next 5Y13.36%
Revenue Next Year0.33%
Revenue Next 2Y2.34%
Revenue Next 3Y3.65%
Revenue Next 5Y5%

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 0.2 0.4 0.6 0.8 1

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4

4. AXNA.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 17.27, the valuation of AXNA can be described as rather expensive.
  • AXNA's Price/Earnings is on the same level as the industry average.
  • AXNA is valuated rather cheaply when we compare the Price/Earnings ratio to 24.88, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 12.73 indicates a correct valuation of AXNA.
  • The rest of the industry has a similar Price/Forward Earnings ratio as AXNA.
  • AXNA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.19.
Industry RankSector Rank
PE 17.27
Fwd PE 12.73
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 70.37% of the companies in the same industry.
  • AXNA's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. AXNA is cheaper than 66.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.2
EV/EBITDA 6.74
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 2Y4.37%
EPS Next 3Y10.4%

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

6

5. AXNA.DE Dividend Analysis

5.1 Amount

  • AXNA has a Yearly Dividend Yield of 3.61%. Purely for dividend investing, there may be better candidates out there.
  • The stock price of AXNA dropped by -34.02% 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.
  • AXNA's Dividend Yield is rather good when compared to the industry average which is at 1.96. AXNA pays more dividend than 88.89% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.90, AXNA pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.61%

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
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

  • 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 2Y4.37%
EPS Next 3Y10.4%
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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AXNA.DE Fundamentals: All Metrics, Ratios and Statistics

AMPLIFON SPA

FRA:AXNA (3/27/2026, 7:00:00 PM)

9.154

+0.25 (+2.78%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)03-04
Earnings (Next)05-05
Inst Owners25.01%
Inst Owner ChangeN/A
Ins Owners42.01%
Ins Owner ChangeN/A
Market Cap2.07B
Revenue(TTM)2.41B
Net Income(TTM)115.62M
Analysts70.91
Price Target17.7 (93.36%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.61%
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)-1.22%
EPS NQ rev (1m)-17.61%
EPS NQ rev (3m)-17.61%
EPS NY rev (1m)-3.23%
EPS NY rev (3m)-5.2%
Revenue NQ rev (1m)-1.3%
Revenue NQ rev (3m)-1.75%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.2%
Valuation
Industry RankSector Rank
PE 17.27
Fwd PE 12.73
P/S 0.86
P/FCF 7.2
P/OCF 4.88
P/B 2.14
P/tB N/A
EV/EBITDA 6.74
EPS(TTM)0.53
EY5.79%
EPS(NY)0.72
Fwd EY7.85%
FCF(TTM)1.27
FCFY13.88%
OCF(TTM)1.88
OCFY20.49%
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 1.53
F-Score6
WACC6.11%
ROIC/WACC1.01
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-8.18%
EPS Next 2Y4.37%
EPS Next 3Y10.4%
EPS Next 5Y13.36%
Revenue 1Y (TTM)2.05%
Revenue growth 3Y7.34%
Revenue growth 5Y6.82%
Sales Q2Q%-0.75%
Revenue Next Year0.33%
Revenue Next 2Y2.34%
Revenue Next 3Y3.65%
Revenue Next 5Y5%
EBIT growth 1Y-15.93%
EBIT growth 3Y0.05%
EBIT growth 5Y5.65%
EBIT Next Year93.51%
EBIT Next 3Y31.84%
EBIT Next 5Y22.1%
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 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 4 / 10 to AMPLIFON SPA (AXNA.DE). This can be considered as Fairly Valued.


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 17.27 and the Price/Book (PB) ratio is 2.14.


What is the earnings growth outlook for AMPLIFON SPA?

The Earnings per Share (EPS) of AMPLIFON SPA (AXNA.DE) is expected to decline by -8.18% in the next year.