Amundi S.A.
Amundi S.A. Fundamental Analysis
Amundi S.A. (AMUN.PA) shows strong financial fundamentals with a PE ratio of 9.45, profit margin of 47.64%, and ROE of 13.27%. The company generates $3.5B 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 66.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze AMUN.PA's fundamental strength across five key dimensions:
Efficiency Score
WeakAMUN.PA struggles to generate sufficient returns from assets.
Valuation Score
ExcellentAMUN.PA trades at attractive valuation levels.
Growth Score
ExcellentAMUN.PA delivers strong and consistent growth momentum.
Financial Health Score
ModerateAMUN.PA shows balanced financial health with some risks.
Profitability Score
ModerateAMUN.PA maintains healthy but balanced margins.
Key Financial Metrics
Is AMUN.PA Expensive or Cheap?
P/E Ratio
AMUN.PA trades at 9.45 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, AMUN.PA's PEG of -2.78 indicates potential undervaluation.
Price to Book
The market values Amundi S.A. at 1.25 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -2.38 times EBITDA. This is generally considered low.
How Well Does AMUN.PA 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 $13.27 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. generates strong operating cash flow of $1.97B, reflecting robust business health.
Free Cash Flow
Amundi S.A. generates strong free cash flow of $1.88B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $9.18 in free cash annually.
FCF Yield
AMUN.PA converts 11.72% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
9.45
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.78
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.25
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.65
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.69
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.25
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 AMUN.PA Stacks Against Its Sector Peers
| Metric | AMUN.PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 9.45 | 18.67 | Better (Cheaper) |
| ROE | 13.27% | 812.00% | Weak |
| Net Margin | 47.64% | 2264.00% | Weak |
| Debt/Equity | 1.69 | 0.88 | Weak (High Leverage) |
| Current Ratio | 4.25 | 654.76 | Strong Liquidity |
| ROA | 4.06% | -24472.00% (disorted) | Weak |
AMUN.PA outperforms its industry in 2 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