Amundi S.A.
Amundi S.A. Fundamental Analysis
Amundi S.A. (AMDUF) shows strong financial fundamentals with a PE ratio of 11.11, profit margin of 47.64%, and ROE of 13.26%. The company generates $2.8B in annual revenue with strong year-over-year growth of 11.02%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 73.5/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze AMDUF's fundamental strength across five key dimensions:
Efficiency Score
WeakAMDUF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentAMDUF trades at attractive valuation levels.
Growth Score
ExcellentAMDUF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentAMDUF maintains a strong and stable balance sheet.
Profitability Score
ModerateAMDUF maintains healthy but balanced margins.
Key Financial Metrics
Is AMDUF Expensive or Cheap?
P/E Ratio
AMDUF trades at 11.11 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, AMDUF's PEG of 1.46 indicates fair valuation.
Price to Book
The market values Amundi S.A. at 1.47 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 13.26 times EBITDA. This signals the market has high growth expectations.
How Well Does AMDUF Make Money?
Net Profit Margin
For every $100 in sales, Amundi S.A. keeps $47.64 as profit after all expenses.
Operating Margin
Core operations generate 43.30 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.26 in profit for every $100 of shareholder equity.
ROA
Amundi S.A. generates $4.06 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Amundi S.A. produces operating cash flow of $674.30M, showing steady but balanced cash generation.
Free Cash Flow
Amundi S.A. generates strong free cash flow of $645.19M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $3.15 in free cash annually.
FCF Yield
AMDUF converts 5.07% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.11
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.46
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.47
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.49
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.05
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.23
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How AMDUF Stacks Against Its Sector Peers
| Metric | AMDUF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.11 | 18.50 | Better (Cheaper) |
| ROE | 13.26% | 809.00% | Weak |
| Net Margin | 47.64% | 2211.00% | Weak |
| Debt/Equity | 0.05 | 0.90 | Strong (Low Leverage) |
| Current Ratio | 2.23 | 691.82 | Strong Liquidity |
| ROA | 4.06% | -24320.00% (disorted) | Weak |
AMDUF outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Amundi S.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
34.46%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
34.05%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
59.56%
Industry Style: Value, Dividend, Cyclical
High Growth