France
· Delayed Price · Currency is EUR Amundi Statistics
Total Valuation
Amundi has a market cap or net worth of EUR 13.29 billion. The enterprise value is 9.81 billion.
| Market Cap | 13.29B |
| Enterprise Value | 9.81B |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
Amundi has 203.79 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 203.79M |
| Shares Outstanding | 203.79M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | -13.01% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 11.87% |
| Float | 58.46M |
Valuation Ratios
The trailing PE ratio is 8.03 and the forward PE ratio is 9.66. Amundi's PEG ratio is 1.91.
| PE Ratio | 8.03 |
| Forward PE | 9.66 |
| PS Ratio | 1.95 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | 7.30 |
| P/OCF Ratio | 6.98 |
| PEG Ratio | 1.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of 5.39.
| EV / Earnings | 5.88 |
| EV / Sales | 1.44 |
| EV / EBITDA | 4.99 |
| EV / EBIT | 5.27 |
| EV / FCF | 5.39 |
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 increased by +1.17% in the last 52 weeks. The beta is 1.13, so Amundi's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +1.17% |
| 50-Day Moving Average | 68.35 |
| 200-Day Moving Average | 67.94 |
| Relative Strength Index (RSI) | 37.62 |
| Average Volume (20 Days) | 143,839 |
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 or 17.30 per share.
| Cash & Cash Equivalents | 23.85B |
| Total Debt | 20.32B |
| Net Cash | 3.53B |
| Net Cash Per Share | 17.30 |
| 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 | 8.94 |
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 6.52%.
| Dividend Per Share | 4.25 |
| Dividend Yield | 6.52% |
| Dividend Growth (YoY) | 3.66% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.97% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 6.22% |
| Earnings Yield | 12.54% |
| FCF Yield | 13.71% |
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 |