Amundi S.A. (FRA:ANI)

Amundi Statistics

Total Valuation

Amundi has a market cap or net worth of EUR 13.41 billion. The enterprise value is 9.93 billion.

Market Cap	13.41B
Enterprise Value	9.93B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

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

Share Statistics

Current Share Class	203.79M
Shares Outstanding	n/a
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	-13.01%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	12.01%
Float	58.46M

Valuation Ratios

The trailing PE ratio is 8.04 and the forward PE ratio is 9.68.

PE Ratio	8.04
Forward PE	9.68
PS Ratio	1.96
PB Ratio	1.11
P/TBV Ratio	2.66
P/FCF Ratio	7.36
P/OCF Ratio	7.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 5.45.

EV / Earnings	5.96
EV / Sales	1.45
EV / EBITDA	5.05
EV / EBIT	5.33
EV / FCF	5.45

Financial Position

The company has a current ratio of 4.25, with a Debt / Equity ratio of 1.69.

Current Ratio	4.25
Quick Ratio	3.95
Debt / Equity	1.69
Debt / EBITDA	11.17
Debt / FCF	11.16
Interest Coverage	9.55

Financial Efficiency

Return on equity (ROE) is 14.23% and return on invested capital (ROIC) is 3.34%.

Return on Equity (ROE)	14.23%
Return on Assets (ROA)	2.78%
Return on Invested Capital (ROIC)	3.34%
Return on Capital Employed (ROCE)	5.26%
Revenue Per Employee	1.24M
Profits Per Employee	303,060
Employee Count	5,581
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

In the past 12 months, Amundi has paid 421.38 million in taxes.

Income Tax	421.38M
Effective Tax Rate	20.22%

Stock Price Statistics

The stock price has decreased by -6.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.67%
50-Day Moving Average	65.36
200-Day Moving Average	68.00
Relative Strength Index (RSI)	46.00
Average Volume (20 Days)	89

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 6.83 billion and earned 1.67 billion in profits. Earnings per share was 8.12.

Revenue	6.83B
Gross Profit	3.58B
Operating Income	1.71B
Pretax Income	2.08B
Net Income	1.67B
EBITDA	1.77B
EBIT	1.71B
Earnings Per Share (EPS)	8.12

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.

Cash & Cash Equivalents	23.85B
Total Debt	20.32B
Net Cash	3.53B
Net Cash Per Share	n/a
Equity (Book Value)	12.04B
Book Value Per Share	58.85
Working Capital	21.46B

Cash Flow

In the last 12 months, operating cash flow was 1.90 billion and capital expenditures -82.80 million, giving a free cash flow of 1.82 billion.

Operating Cash Flow	1.90B
Capital Expenditures	-82.80M
Free Cash Flow	1.82B
FCF Per Share	n/a

Margins

Gross margin is 52.43%, with operating and profit margins of 25.10% and 24.40%.

Gross Margin	52.43%
Operating Margin	25.10%
Pretax Margin	30.52%
Profit Margin	24.40%
EBITDA Margin	25.93%
EBIT Margin	25.10%
FCF Margin	26.66%

Dividends & Yields

This stock pays an annual dividend of 4.25, which amounts to a dividend yield of 6.46%.

Dividend Per Share	4.25
Dividend Yield	6.46%
Dividend Growth (YoY)	3.66%
Years of Dividend Growth	n/a
Payout Ratio	51.97%
Buyback Yield	-0.28%
Shareholder Yield	6.18%
Earnings Yield	12.43%
FCF Yield	13.58%

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

Amundi has an Altman Z-Score of 1.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	5