France · Delayed Price · Currency is EUR Amundi Statistics
Total Valuation
Amundi has a market cap or net worth of EUR 17.92 billion. The enterprise value is 15.39 billion.
| Market Cap | 17.92B |
| Enterprise Value | 15.39B |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
Amundi has 203.22 million shares outstanding. The number of shares has increased by 1.17% in one year.
| Current Share Class | 203.22M |
| Shares Outstanding | 203.22M |
| Shares Change (YoY) | +1.17% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 10.79% |
| Float | 57.89M |
Valuation Ratios
The trailing PE ratio is 11.08 and the forward PE ratio is 11.97. Amundi's PEG ratio is 1.79.
| PE Ratio | 11.08 |
| Forward PE | 11.97 |
| PS Ratio | 2.61 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.79 |
Enterprise Valuation
| EV / Earnings | 9.39 |
| EV / Sales | 2.24 |
| EV / EBITDA | 7.84 |
| EV / EBIT | 8.32 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.73 |
| Debt / EBITDA | 12.56 |
| Debt / FCF | n/a |
| Interest Coverage | 10.45 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.57% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 310,214 |
| Employee Count | 5,400 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Amundi has paid 462.97 million in taxes.
| Income Tax | 462.97M |
| Effective Tax Rate | 22.04% |
Stock Price Statistics
The stock price has increased by +24.75% in the last 52 weeks. The beta is 1.10, so Amundi's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +24.75% |
| 50-Day Moving Average | 84.71 |
| 200-Day Moving Average | 75.26 |
| Relative Strength Index (RSI) | 61.09 |
| Average Volume (20 Days) | 175,884 |
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 6.88 billion and earned 1.64 billion in profits. Earnings per share was 7.96.
| Revenue | 6.88B |
| Gross Profit | 3.54B |
| Operating Income | 1.63B |
| Pretax Income | 2.10B |
| Net Income | 1.64B |
| EBITDA | 1.70B |
| EBIT | 1.63B |
| Earnings Per Share (EPS) | 7.96 |
Balance Sheet
The company has 24.50 billion in cash and 21.92 billion in debt, with a net cash position of 2.58 billion or 12.71 per share.
| Cash & Cash Equivalents | 24.50B |
| Total Debt | 21.92B |
| Net Cash | 2.58B |
| Net Cash Per Share | 12.71 |
| Equity (Book Value) | 12.70B |
| Book Value Per Share | 61.81 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 63.30M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 51.40%, with operating and profit margins of 23.72% and 23.81%.
| Gross Margin | 51.40% |
| Operating Margin | 23.72% |
| Pretax Margin | 30.53% |
| Profit Margin | 23.81% |
| EBITDA Margin | 24.64% |
| EBIT Margin | 23.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.25, which amounts to a dividend yield of 4.86%.
| Dividend Per Share | 4.25 |
| Dividend Yield | 4.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -1.17% |
| Shareholder Yield | 3.68% |
| Earnings Yield | 9.14% |
| 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 |
Analyst Forecast
The average price target for Amundi is 88.43, which is 0.26% higher than the current price. The consensus rating is "Buy".
| Price Target | 88.43 |
| Price Target Difference | 0.26% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | -18.80% |
| EPS Growth Forecast (3Y) | 6.35% |
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 |