(AMUN) Amundi - Ratings and Ratios
Mutual Funds, ETFs, Pension Solutions, Pension Management
AMUN EPS (Earnings per Share)
AMUN Revenue
Description: AMUN Amundi
Amundi SA is a publicly owned investment manager that operates in the asset management business, providing a range of retail products and solutions through various distribution channels, including quasi-exclusive agreements with Crédit Agricole and Société Générale groups in France, as well as international partnerships and third-party distributors.
With a strong presence in Europe and Asia, Amundi offers management and advisory services to pension funds, insurers, and sovereigns, while also providing treasury management and employee savings solutions to corporate customers through a global network of relationship managers and sales staff across 30 countries.
From a financial perspective, Amundis market capitalization stands at approximately €14.4 billion, with a price-to-earnings ratio of 11.10 and a forward P/E of 11.27, indicating a relatively stable valuation. The companys return on equity (RoE) is 11.34%, suggesting a decent level of profitability.
Additional key performance indicators (KPIs) that can be used to evaluate Amundis performance include its assets under management (AUM), revenue growth, and operating margin. As a major player in the asset management industry, Amundis AUM is a critical metric, with the company managing over €1.7 trillion in assets. The companys revenue growth has been driven by its diversified product offerings and expanding global presence. Amundis operating margin is also an important indicator of its profitability, with the company aiming to maintain a stable margin through efficient cost management.
Overall, Amundis diversified business model, strong distribution network, and commitment to delivering value to its clients and shareholders make it a significant player in the asset management industry.
AMUN Stock Overview
| Market Cap in USD | 15,222m |
| Sub-Industry | Asset Management & Custody Banks |
| IPO / Inception |
AMUN Stock Ratings
| Growth Rating | 65.3% |
| Fundamental | 60.0% |
| Dividend Rating | 78.2% |
| Return 12m vs S&P 500 | -14.9% |
| Analyst Rating | - |
AMUN Dividends
| Dividend Yield 12m | 6.58% |
| Yield on Cost 5y | 9.26% |
| Annual Growth 5y | 9.04% |
| Payout Consistency | 79.5% |
| Payout Ratio | 52.2% |
AMUN Growth Ratios
| Growth Correlation 3m | -75.8% |
| Growth Correlation 12m | 45.9% |
| Growth Correlation 5y | 55.6% |
| CAGR 5y | 22.59% |
| CAGR/Max DD 3y | 1.00 |
| CAGR/Mean DD 3y | 4.75 |
| Sharpe Ratio 12m | 1.24 |
| Alpha | -14.02 |
| Beta | 0.604 |
| Volatility | 19.21% |
| Current Volume | 115.5k |
| Average Volume 20d | 112.2k |
| Stop Loss | 62.3 (-3%) |
| Signal | 0.27 |
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (1.61b TTM) > 0 and > 6% of Revenue (6% = 347.7m TTM) |
| FCFTA 0.04 (>2.0%) and ΔFCFTA -0.16pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -298.8% (prev 214.9%; Δ -513.7pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.04 (>3.0%) and CFO 1.59b <= Net Income 1.61b (YES >=105%, WARN >=100%) |
| Net Debt (988.1m) to EBITDA (2.16b) ratio: 0.46 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.26 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (219.6m) change vs 12m ago 7.25% (target <= -2.0% for YES) |
| Gross Margin 67.61% (prev 49.38%; Δ 18.23pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 15.60% (prev 20.53%; Δ -4.94pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 16.93 (EBITDA TTM 2.16b / Interest Expense TTM 123.0m) >= 6 (WARN >= 3) |
Altman Z'' -3.52
| (A) -0.45 = (Total Current Assets 6.02b - Total Current Liabilities 23.33b) / Total Assets 38.30b |
| (B) 0.03 = Retained Earnings (Balance) 1.31b / Total Assets 38.30b |
| (C) 0.06 = EBIT TTM 2.08b / Avg Total Assets 37.16b |
| (D) -1.00 = Book Value of Equity 12.00b / Total Liabilities -12.06b |
| Total Rating: -3.52 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 60.03
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield -6.71% = -3.36 |
| 3. FCF Margin 26.26% = 6.56 |
| 4. Debt/Equity -0.94 = -2.50 |
| 5. Debt/Ebitda -5.25 = -2.50 |
| 6. ROIC - WACC 11.94% = 12.50 |
| 7. RoE 13.78% = 1.15 |
| 8. Rev. Trend -30.39% = -1.52 |
| 9. Rev. CAGR -35.15% = -2.50 |
| 10. EPS Trend 63.74% = 1.59 |
| 11. EPS CAGR 5.96% = 0.60 |
What is the price of AMUN shares?
Over the past week, the price has changed by +2.23%, over one month by -1.53%, over three months by -4.74% and over the past year by +1.19%.
Is Amundi a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AMUN is around 65.29 EUR . This means that AMUN is currently overvalued and has a potential downside of 1.62%.
Is AMUN a buy, sell or hold?
What are the forecasts/targets for the AMUN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 76.5 | 19.1% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 72.6 | 13% |
AMUN Fundamental Data Overview
Market Cap EUR = 12.98b (12.98b EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 24.31b EUR (Cash And Short Term Investments, last quarter)
P/E Trailing = 7.8256
P/E Forward = 9.2764
P/S = 1.9006
P/B = 1.0867
P/EG = 3.1982
Beta = 1.127
Revenue TTM = 5.79b EUR
EBIT TTM = 2.08b EUR
EBITDA TTM = 2.16b EUR
Long Term Debt = -12.06b EUR (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 712.9m EUR (from shortTermDebt, last fiscal year)
Debt = -11.34b EUR (Calculated: Short Term 712.9m + Long Term -12.06b)
Net Debt = 988.1m EUR (from netDebt column, last fiscal year)
Enterprise Value = -22.67b EUR (12.98b + Debt -11.34b - CCE 24.31b)
Interest Coverage Ratio = 16.93 (Ebit TTM 2.08b / Interest Expense TTM 123.0m)
FCF Yield = -6.71% (FCF TTM 1.52b / Enterprise Value -22.67b)
FCF Margin = 26.26% (FCF TTM 1.52b / Revenue TTM 5.79b)
Net Margin = 27.75% (Net Income TTM 1.61b / Revenue TTM 5.79b)
Gross Margin = 67.61% ((Revenue TTM 5.79b - Cost of Revenue TTM 1.88b) / Revenue TTM)
Tobins Q-Ratio = -1.89 (set to none) (Enterprise Value -22.67b / Book Value Of Equity 12.00b)
Interest Expense / Debt = unknown (Interest Expense 28.0m / Debt -11.34b)
Taxrate = 21.92% (365.5m / 1.67b)
NOPAT = 1.63b (EBIT 2.08b * (1 - 21.92%))
Current Ratio = 0.26 (Total Current Assets 6.02b / Total Current Liabilities 23.33b)
Debt / Equity = -0.94 (Debt -11.34b / last Quarter total Stockholder Equity 12.06b)
Debt / EBITDA = -5.25 (Net Debt 988.1m / EBITDA 2.16b)
Debt / FCF = -7.45 (Debt -11.34b / FCF TTM 1.52b)
Total Stockholder Equity = 11.66b (last 4 quarters mean)
RoA = 4.20% (Net Income 1.61b, Total Assets 38.30b )
RoE = 13.78% (Net Income TTM 1.61b / Total Stockholder Equity 11.66b)
RoCE = unknown (Ebit 2.08b / (Equity 11.66b + L.T.Debt -12.06b))
RoIC = 11.94% (NOPAT 1.63b / Invested Capital 13.62b)
WACC = unknown (E(12.98b)/V(1.64b) * Re(8.24%)) + (D(-11.34b)/V(1.64b) * Rd(none%) * (1-Tc(0.22)))
Shares Correlation 3-Years: 53.44 | Cagr: 0.73%
Discount Rate = 8.24% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 75.23% ; FCFE base≈1.51b ; Y1≈1.31b ; Y5≈1.04b
Fair Price DCF = 89.50 (DCF Value 18.24b / Shares Outstanding 203.8m; 5y FCF grow -16.44% → 3.0% )
EPS Correlation: 63.74 | EPS CAGR: 5.96% | SUE: -0.63 | # QB: False
Revenue Correlation: -30.39 | Revenue CAGR: -35.15%