Germany
· Delayed Price · Currency is EUR Amundi Statistics
Total Valuation
Amundi has a market cap or net worth of EUR 13.61 billion. The enterprise value is 11.71 billion.
| Market Cap | 13.61B |
| Enterprise Value | 11.71B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 59.45M |
Valuation Ratios
The trailing PE ratio is 10.43.
| PE Ratio | 10.43 |
| Forward PE | n/a |
| PS Ratio | 2.04 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | 8.94 |
| P/OCF Ratio | 8.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 7.69.
| EV / Earnings | 8.97 |
| EV / Sales | 1.76 |
| EV / EBITDA | 6.04 |
| EV / EBIT | 6.36 |
| EV / FCF | 7.69 |
Financial Position
The company has a current ratio of 5.39, with a Debt / Equity ratio of 1.85.
| Current Ratio | 5.39 |
| Quick Ratio | 5.07 |
| Debt / Equity | 1.85 |
| Debt / EBITDA | 12.31 |
| Debt / FCF | 14.69 |
| Interest Coverage | 9.89 |
Financial Efficiency
Return on equity (ROE) is 11.09% and return on invested capital (ROIC) is 3.19%.
| Return on Equity (ROE) | 11.09% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 3.19% |
| Return on Capital Employed (ROCE) | 5.18% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 233,851 |
| Employee Count | 5,581 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.83% |
| 50-Day Moving Average | 68.72 |
| 200-Day Moving Average | 66.67 |
| Relative Strength Index (RSI) | 50.75 |
| Average Volume (20 Days) | 69 |
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 6.66 billion and earned 1.31 billion in profits. Earnings per share was 6.37.
| Revenue | 6.66B |
| Gross Profit | 3.58B |
| Operating Income | 1.72B |
| Pretax Income | 1.67B |
| Net Income | 1.31B |
| EBITDA | 1.77B |
| EBIT | 1.72B |
| Earnings Per Share (EPS) | 6.37 |
Balance Sheet
The company has 24.31 billion in cash and 22.36 billion in debt, giving a net cash position of 1.95 billion.
| Cash & Cash Equivalents | 24.31B |
| Total Debt | 22.36B |
| Net Cash | 1.95B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.06B |
| Book Value Per Share | 59.00 |
| Working Capital | 22.53B |
Cash Flow
In the last 12 months, operating cash flow was 1.59 billion and capital expenditures -68.65 million, giving a free cash flow of 1.52 billion.
| Operating Cash Flow | 1.59B |
| Capital Expenditures | -68.65M |
| Free Cash Flow | 1.52B |
| FCF Per Share | n/a |
Margins
Gross margin is 53.78%, with operating and profit margins of 25.81% and 19.61%.
| Gross Margin | 53.78% |
| Operating Margin | 25.81% |
| Pretax Margin | 25.06% |
| Profit Margin | 19.61% |
| EBITDA Margin | 26.55% |
| EBIT Margin | 25.81% |
| FCF Margin | 22.86% |
Dividends & Yields
This stock pays an annual dividend of 4.10, which amounts to a dividend yield of 6.35%.
| Dividend Per Share | 4.10 |
| Dividend Yield | 6.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.01% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 6.07% |
| Earnings Yield | 9.59% |
| FCF Yield | 11.18% |
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 1.38. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | n/a |