Amundi S.A. (EPA:AMUN)

Amundi Statistics

Total Valuation

Amundi has a market cap or net worth of EUR 13.58 billion. The enterprise value is 10.10 billion.

Market Cap	13.58B
Enterprise Value	10.10B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Jun 10, 2025

Share Statistics

Amundi has 203.77 million shares outstanding. The number of shares has increased by 0.35% in one year.

Current Share Class	203.77M
Shares Outstanding	203.77M
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	+7.55%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	12.16%
Float	58.44M

Valuation Ratios

The trailing PE ratio is 8.58 and the forward PE ratio is 9.64. Amundi's PEG ratio is 1.68.

PE Ratio	8.58
Forward PE	9.64
PS Ratio	2.00
PB Ratio	1.13
P/TBV Ratio	2.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.68

Enterprise Valuation

EV / Earnings	6.33
EV / Sales	1.49
EV / EBITDA	5.04
EV / EBIT	5.32
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.69
Debt / EBITDA	10.88
Debt / FCF	n/a
Interest Coverage	10.16

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.44%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.23M
Profits Per Employee	290,022
Employee Count	5,581
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Amundi has paid 446.55 million in taxes.

Income Tax	446.55M
Effective Tax Rate	21.91%

Stock Price Statistics

The stock price has increased by +1.22% in the last 52 weeks. The beta is 1.08, so Amundi's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+1.22%
50-Day Moving Average	65.54
200-Day Moving Average	68.19
Relative Strength Index (RSI)	55.30
Average Volume (20 Days)	158,848

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Amundi had revenue of EUR 6.77 billion and earned 1.60 billion in profits. Earnings per share was 7.77.

Revenue	6.77B
Gross Profit	3.62B
Operating Income	1.76B
Pretax Income	2.04B
Net Income	1.60B
EBITDA	1.82B
EBIT	1.76B
Earnings Per Share (EPS)	7.77

Balance Sheet

The company has 23.85 billion in cash and 20.32 billion in debt, giving a net cash position of 3.53 billion or 17.31 per share.

Cash & Cash Equivalents	23.85B
Total Debt	20.32B
Net Cash	3.53B
Net Cash Per Share	17.31
Equity (Book Value)	12.04B
Book Value Per Share	58.85
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 53.43%, with operating and profit margins of 26.04% and 23.55%.

Gross Margin	53.43%
Operating Margin	26.04%
Pretax Margin	30.08%
Profit Margin	23.55%
EBITDA Margin	26.87%
EBIT Margin	26.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.25, which amounts to a dividend yield of 6.38%.

Dividend Per Share	4.25
Dividend Yield	6.38%
Dividend Growth (YoY)	3.66%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.35%
Shareholder Yield	6.03%
Earnings Yield	11.75%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1