France · Delayed Price · Currency is EUR Amundi Statistics
Total Valuation
Amundi has a market cap or net worth of EUR 19.02 billion. The enterprise value is 14.78 billion.
| Market Cap | 19.02B |
| Enterprise Value | 14.78B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
Amundi has 201.58 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 201.58M |
| Shares Outstanding | 201.58M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 10.59% |
| Float | 56.25M |
Valuation Ratios
The trailing PE ratio is 14.43 and the forward PE ratio is 12.43. Amundi's PEG ratio is 1.78.
| PE Ratio | 14.43 |
| Forward PE | 12.43 |
| PS Ratio | 2.65 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 3.42 |
| P/FCF Ratio | 7.78 |
| P/OCF Ratio | 7.45 |
| PEG Ratio | 1.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.80, with an EV/FCF ratio of 6.05.
| EV / Earnings | 10.97 |
| EV / Sales | 2.06 |
| EV / EBITDA | 12.80 |
| EV / EBIT | 14.14 |
| EV / FCF | 6.05 |
Financial Position
The company has a current ratio of 3.71, with a Debt / Equity ratio of 1.56.
| Current Ratio | 3.71 |
| Quick Ratio | 3.52 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 16.94 |
| Debt / FCF | 8.00 |
| Interest Coverage | 7.19 |
Financial Efficiency
Return on equity (ROE) is 10.97% and return on invested capital (ROIC) is 13.12%.
| Return on Equity (ROE) | 10.97% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 13.12% |
| Return on Capital Employed (ROCE) | 3.25% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | 249,528 |
| Employee Count | 5,400 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Amundi has paid 487.02 million in taxes.
| Income Tax | 487.02M |
| Effective Tax Rate | 26.54% |
Stock Price Statistics
The stock price has increased by +44.82% in the last 52 weeks. The beta is 1.11, so Amundi's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +44.82% |
| 50-Day Moving Average | 85.98 |
| 200-Day Moving Average | 76.77 |
| Relative Strength Index (RSI) | 73.07 |
| Average Volume (20 Days) | 162,296 |
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 7.19 billion and earned 1.35 billion in profits. Earnings per share was 6.54.
| Revenue | 7.19B |
| Gross Profit | 3.55B |
| Operating Income | 1.64B |
| Pretax Income | 1.83B |
| Net Income | 1.35B |
| EBITDA | 1.15B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | 6.54 |
Balance Sheet
The company has 23.85 billion in cash and 19.56 billion in debt, with a net cash position of 4.29 billion or 21.30 per share.
| Cash & Cash Equivalents | 23.85B |
| Total Debt | 19.56B |
| Net Cash | 4.29B |
| Net Cash Per Share | 21.30 |
| Equity (Book Value) | 12.53B |
| Book Value Per Share | 61.90 |
| Working Capital | 20.36B |
Cash Flow
In the last 12 months, operating cash flow was 2.55 billion and capital expenditures -107.13 million, giving a free cash flow of 2.44 billion.
| Operating Cash Flow | 2.55B |
| Capital Expenditures | -107.13M |
| Depreciation & Amortization | 59.74M |
| Net Borrowing | n/a |
| Free Cash Flow | 2.44B |
| FCF Per Share | 12.13 |
Margins
Gross margin is 49.42%, with operating and profit margins of 22.82% and 18.75%.
| Gross Margin | 49.42% |
| Operating Margin | 22.82% |
| Pretax Margin | 25.53% |
| Profit Margin | 18.75% |
| EBITDA Margin | 46.33% |
| EBIT Margin | 41.93% |
| FCF Margin | 34.02% |
Dividends & Yields
This stock pays an annual dividend of 4.25, which amounts to a dividend yield of 4.50%.
| Dividend Per Share | 4.25 |
| Dividend Yield | 4.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 63.79% |
| Buyback Yield | -0.45% |
| Shareholder Yield | 4.05% |
| Earnings Yield | 7.08% |
| FCF Yield | 12.85% |
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 |
Analyst Forecast
The average price target for Amundi is 91.00, which is -4.81% lower than the current price. The consensus rating is "Buy".
| Price Target | 91.00 |
| Price Target Difference | -4.81% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | -18.37% |
| EPS Growth Forecast (3Y) | 6.62% |
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
Amundi has an Altman Z-Score of 1.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 6 |