(AMUN) - Overview
Sector: Financial Services | Industry: Asset Management | Exchange: PA (France) | Market Cap: 17.446m EUR | Total Return: 21.4% in 12m
Mutual Funds, ETFs, Pension Funds, Advisory Services
Total Rating 56
Safety 29
Buy Signal -0.32
Asset Management
Industry Rotation: +5.0
Industry Rotation: +5.0
Market Cap:
20.4B
Avg Turnover: 10.7M
Avg Turnover: 10.7M
Risk 3d forecast
Volatility23.0%
VaR 5th Pctl3.92%
VaR vs Median3.26%
Reward TTM
Sharpe Ratio0.78
Rel. Str. IBD71.1
Rel. Str. Peer Group78.9
Character TTM
Beta0.380
Beta Downside0.267
Hurst Exponent0.461
Drawdowns 3y
Max DD22.65%
CAGR/Max DD0.93
CAGR/Mean DD4.24
EPS (Earnings per Share)
EPS CAGR: 6.47%
EPS Trend: 78.0%
EPS Trend: 78.0%
Last SUE: 2.32
Qual. Beats: 3
Qual. Beats: 3
Revenue
Rev. CAGR: 44.18%
Rev. Trend: 31.2%
Rev. Trend: 31.2%
Last SUE: 2.22
Qual. Beats: 1
Qual. Beats: 1
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Description: AMUN
Amundi SA is a Paris-based asset management firm and a subsidiary of Crédit Agricole S.A. The company operates through a hybrid distribution model, utilizing quasi-exclusive agreements with Crédit Agricole and Société Générale in France while expanding via joint ventures and third-party distributors across Europe and Asia.
The firm provides investment solutions and advisory services to a diverse client base, including retail investors, institutional sovereigns, and corporate entities. In the asset management sector, scale is a critical competitive advantage as firms seek to offset fee compression through operational efficiency and high assets under management.
Amundi’s business model emphasizes reach, maintaining a physical presence in 30 countries to support its treasury management and employee savings divisions. For a deeper look into the companys valuation metrics, consider reviewing the data on ValueRay.
- Asset management inflows depend on Crédit Agricole and Société Générale distribution networks
- Market volatility impacts assets under management and performance fee revenue streams
- Expansion in Asian joint ventures drives long-term organic growth and diversification
- Operational efficiency and synergy realization from acquisitions protect adjusted net margins
- Eurozone interest rate fluctuations influence retail investor appetite for money market funds
Piotroski VR‑10 (Strict)
5.5
| Net Income: 2.14b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA 0.49 > 1.0 |
| NWC/Revenue: 15.03% < 20% (prev 6.74%; Δ 8.29% < -1%) |
| CFO/TA 0.05 > 3% & CFO 1.82b > Net Income 2.14b |
| Net Debt (-2.12b) to EBITDA (2.75b): -0.77 < 3 |
| Current Ratio: 1.22 > 1.5 & < 3 |
| Outstanding Shares: last quarter (198.3m) vs 12m ago -3.11% < -2% |
| Gross Margin: 48.17% > 18% (prev 0.53%; Δ 4.76k% > 0.5%) |
| Asset Turnover: 19.53% > 50% (prev 21.38%; Δ -1.85% > 0%) |
| Interest Coverage Ratio: 10.48 > 6 (EBITDA TTM 2.75b / Interest Expense TTM 251.2m) |
Altman Z''
0.97
| A: 0.03 (Total Current Assets 6.37b - Total Current Liabilities 5.24b) / Total Assets 38.74b |
| B: 0.04 (Retained Earnings 1.59b / Total Assets 38.74b) |
| C: 0.07 (EBIT TTM 2.63b / Avg Total Assets 38.52b) |
| D: 0.18 (Book Value of Equity 4.68b / Total Liabilities 26.04b) |
| Altman-Z'' Score: 0.97 = BB |
Beneish M
-0.19
| DSRI: 3.50 (Receivables 1.86b/577.3m, Revenue 7.52b/8.19b) |
| GMI: 1.09 (GM 48.17% / 52.68%) |
| AQI: 2.25 (AQ_t 0.83 / AQ_t-1 0.37) |
| SGI: 0.92 (Revenue 7.52b / 8.19b) |
| TATA: 0.01 (NI 2.14b - CFO 1.82b) / TA 38.74b) |
| Beneish M-Score: -0.19 (Cap -4..+1) = D |
What is the price of AMUN shares?
As of May 16, 2026, the stock is trading at EUR 84.85 with a total of 129,712 shares traded.
Over the past week, the price has changed by +0.30%, over one month by +9.48%, over three months by +10.34% and over the past year by +21.37%.
Over the past week, the price has changed by +0.30%, over one month by +9.48%, over three months by +10.34% and over the past year by +21.37%.
Is AMUN a buy, sell or hold?
has no consensus analysts rating.
What are the forecasts/targets for the AMUN price?
| Analysts Target Price | - | - |
(AMUN) - Fundamental Data Overview
as of 15 May 2026
Market Cap USD = 20.44b (17.45b EUR * 1.1715 EUR.USD)P/E Trailing = 11.0917
P/E Forward = 12.21
P/S = 2.5361
P/B = 1.3585
P/EG = 6.7821
Revenue TTM = 7.52b EUR
EBIT TTM = 2.63b EUR
EBITDA TTM = 2.75b EUR
Long Term Debt = 1.35b EUR (from longTermDebt, last quarter)
Short Term Debt = 425.3m EUR (from shortTermDebt, last quarter)
Debt = 2.02b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = -2.12b EUR (recalculated: Debt 2.02b - CCE 4.14b)
Enterprise Value = 15.32b EUR (17.45b + Debt 2.02b - CCE 4.14b)
Interest Coverage Ratio = 10.48 (Ebit TTM 2.63b / Interest Expense TTM 251.2m)
EV/FCF = 8.87x (Enterprise Value 15.32b / FCF TTM 1.73b)
FCF Yield = 11.28% (FCF TTM 1.73b / Enterprise Value 15.32b)
FCF Margin = 22.96% (FCF TTM 1.73b / Revenue TTM 7.52b)
Net Margin = 28.50% (Net Income TTM 2.14b / Revenue TTM 7.52b)
Gross Margin = 48.17% ((Revenue TTM 7.52b - Cost of Revenue TTM 3.90b) / Revenue TTM)
Gross Margin QoQ = 32.53% (prev none%)
Tobins Q-Ratio = 0.40 (Enterprise Value 15.32b / Total Assets 38.74b)
Interest Expense / Debt = 3.79% (Interest Expense 76.5m / Debt 2.02b)
Taxrate = 45.24% (362.4m / 801.1m)
NOPAT = 1.44b (EBIT 2.63b * (1 - 45.24%))
Current Ratio = 1.22 (Total Current Assets 6.37b / Total Current Liabilities 5.24b)
Debt / Equity = 0.16 (Debt 2.02b / totalStockholderEquity, last quarter 12.66b)
Debt / EBITDA = -0.77 (Net Debt -2.12b / EBITDA 2.75b)
Debt / FCF = -1.23 (Net Debt -2.12b / FCF TTM 1.73b)
Total Stockholder Equity = 12.18b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.57% (Net Income 2.14b / Total Assets 38.74b)
RoE = 17.61% (Net Income TTM 2.14b / Total Stockholder Equity 12.18b)
RoCE = 19.45% (EBIT 2.63b / Capital Employed (Equity 12.18b + L.T.Debt 1.35b))
RoIC = 10.62% (NOPAT 1.44b / Invested Capital 13.57b)
WACC = 6.78% (E(17.45b)/V(19.47b) * Re(7.32%) + D(2.02b)/V(19.47b) * Rd(3.79%) * (1-Tc(0.45)))
Discount Rate = 7.32% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.92%
Shares Correlation 3-Years: -33.33 | Cagr: -1.51%
[DCF] Terminal Value 80.07% ; FCFF base≈1.65b ; Y1≈1.31b ; Y5≈882.4m
[DCF] Fair Price = 117.1 (EV 21.66b - Net Debt -2.12b = Equity 23.79b / Shares 203.2m; r=6.78% [WACC]; 5y FCF grow -24.33% → 3.0% )
EPS Correlation: 78.00 | EPS CAGR: 6.47% | SUE: 2.32 | # QB: 3
Revenue Correlation: 31.17 | Revenue CAGR: 44.18% | SUE: 2.22 | # QB: 1
EPS current Quarter (2026-06-30): EPS=1.86 | Chg30d=-4.01% | Revisions=-33% | Analysts=3
EPS next Quarter (2026-09-30): EPS=1.83 | Chg30d=-0.80% | Revisions=+0% | Analysts=3
EPS current Year (2026-12-31): EPS=7.20 | Chg30d=+3.22% | Revisions=+29% | GrowthEPS=+9.4% | GrowthRev=+1.8%
EPS next Year (2027-12-31): EPS=7.59 | Chg30d=+0.12% | Revisions=-25% | GrowthEPS=+5.4% | GrowthRev=+1.6%
[Analyst] Revisions Ratio: -33%