France · Delayed Price · Currency is EUR Amundi Statistics
Total Valuation
Amundi has a market cap or net worth of EUR 19.31 billion. The enterprise value is 15.07 billion.
| Market Cap | 19.31B |
| Enterprise Value | 15.07B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
Amundi has 199.24 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 199.24M |
| Shares Outstanding | 199.24M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 9.76% |
| Float | 53.19M |
Valuation Ratios
The trailing PE ratio is 11.27 and the forward PE ratio is 12.09. Amundi's PEG ratio is 1.73.
| PE Ratio | 11.27 |
| Forward PE | 12.09 |
| PS Ratio | 2.73 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 3.49 |
| P/FCF Ratio | 7.96 |
| P/OCF Ratio | 7.62 |
| PEG Ratio | 1.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 6.22.
| EV / Earnings | 8.57 |
| EV / Sales | 2.14 |
| EV / EBITDA | 6.69 |
| EV / EBIT | 7.06 |
| EV / FCF | 6.22 |
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 | 10.13 |
| Debt / FCF | 8.00 |
| Interest Coverage | 11.61 |
Financial Efficiency
Return on equity (ROE) is 10.97% and return on invested capital (ROIC) is 17.10%.
| Return on Equity (ROE) | 10.97% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 17.10% |
| Return on Capital Employed (ROCE) | 5.10% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | 328,563 |
| Employee Count | 5,400 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Amundi has paid 509.97 million in taxes.
| Income Tax | 509.97M |
| Effective Tax Rate | 22.30% |
Stock Price Statistics
The stock price has increased by +46.00% in the last 52 weeks. The beta is 1.09, so Amundi's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +46.00% |
| 50-Day Moving Average | 91.41 |
| 200-Day Moving Average | 85.37 |
| Relative Strength Index (RSI) | 72.85 |
| Average Volume (20 Days) | 150,259 |
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 7.11 billion and earned 1.77 billion in profits. Earnings per share was 8.60.
| Revenue | 7.11B |
| Gross Profit | 3.72B |
| Operating Income | 1.81B |
| Pretax Income | 2.29B |
| Net Income | 1.77B |
| EBITDA | 1.88B |
| EBIT | 1.81B |
| Earnings Per Share (EPS) | 8.60 |
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 21.55 per share.
| Cash & Cash Equivalents | 23.85B |
| Total Debt | 19.56B |
| Net Cash | 4.29B |
| Net Cash Per Share | 21.55 |
| 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 | 69.06M |
| Net Borrowing | n/a |
| Free Cash Flow | 2.44B |
| FCF Per Share | 12.27 |
Margins
Gross margin is 52.24%, with operating and profit margins of 25.48% and 24.94%.
| Gross Margin | 52.24% |
| Operating Margin | 25.48% |
| Pretax Margin | 32.15% |
| Profit Margin | 24.94% |
| EBITDA Margin | 26.46% |
| EBIT Margin | 25.48% |
| FCF Margin | 34.02% |
Dividends & Yields
This stock pays an annual dividend of 4.25, which amounts to a dividend yield of 4.39%.
| Dividend Per Share | 4.25 |
| Dividend Yield | 4.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.42% |
| FCF Payout Ratio | 34.64% |
| Buyback Yield | -0.47% |
| Shareholder Yield | 3.88% |
| Earnings Yield | 8.87% |
| FCF Yield | 12.57% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Amundi is 97.12, which is 0.23% higher than the current price. The consensus rating is "Buy".
| Price Target | 97.12 |
| Price Target Difference | 0.23% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | -17.31% |
| EPS Growth Forecast (3Y) | 8.53% |
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 | 5 |