Amundi SA (FR:AMUN)
:AMUN
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AMUN Stock Chart & Stats
€79.05
-€0.40(-0.65%)
At close: 4:00 PM EST
€79.05
-€0.40(-0.65%)
Day’s Range― - ―
52-Week Range€60.90 - €87.45
Previous CloseN/A
Volume13.97K
Average Volume (3M)143.29K
Market Cap
€17.40B
Enterprise Value€17.31B
Total Cash (Recent Filing)€4.14B
Total Debt (Recent Filing)€2.02B
Price to Earnings (P/E)10.6
Beta1.22
Next Earnings
Jul 30, 2026EPS Estimate
1.83Next Dividend Ex-DateN/A
Dividend Yield6.07%
Share Statistics
EPS (TTM)6.53
Shares Outstanding206,386,320
10 Day Avg. Volume133,463
30 Day Avg. Volume143,293
Financial Highlights & Ratios
PEG Ratio0.42
Price to Book (P/B)1.15
Price to Sales (P/S)2.06
P/FCF Ratio8.40
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€84.21Price Target Upside6.53% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering8
EPS Forecast (FY)7.15
Revenue Forecast (FY)€3.48B
Bulls Say, Bears Say
Bulls Say
Recurring Fee-based ModelA predominantly fee-based revenue model tied to AUM and recurring management/distribution fees creates durable, predictable cash flow when AUM is stable or growing. Complementary servicing and advisory revenues diversify income away from pure market-driven performance fees.
Strong Historical ProfitabilityConsistently healthy net margins and mid-teens ROE over multiple years signal structural operating efficiency and pricing power in core businesses. This margin profile supports cushion against market cycles and funds investment, dividends, or strategic initiatives over the medium term.
Improved Leverage ProfileMaterial reduction in debt-to-equity to the ~0.16–0.20 range materially strengthens financial flexibility and lowers refinancing risk. A stronger balance sheet supports capital returns, M&A optionality, and resilience during market stress, improving long-term strategic optionality.
Bears Say
2025 Revenue DeclineA pronounced top-line drop of ~20% in 2025 highlights sensitivity of fee income to market moves, flows, or product mix shifts. Sustained or repeated revenue declines would erode recurring fee base, pressure margins and cash generation, and complicate medium-term planning for investments and payouts.
Cash Flow VolatilityPeriodic negative OCF/FCF (notably 2022) and a 2025 FCF drop point to uneven cash conversion. This volatility can strain liquidity during downturns, increase reliance on balance-sheet buffers, and limit consistent capital returns or reinvestment when cash is most needed.
Prior High Leverage EpisodeA recent history of materially higher leverage (debt/equity >1.1 in 2021–22) indicates management previously operated with elevated financial risk. That legacy demonstrates potential for leverage to re-emerge under different strategies or stress, increasing tail risk despite current improvement.
Amundi SA News
AMUN FAQ
What was Amundi SA’s price range in the past 12 months?
Amundi SA lowest stock price was €60.90 and its highest was €87.45 in the past 12 months.
What is Amundi SA’s market cap?
Amundi SA’s market cap is €17.40B.
When is Amundi SA’s upcoming earnings report date?
Amundi SA’s upcoming earnings report date is Jul 30, 2026 which is in 53 days.
How were Amundi SA’s earnings last quarter?
Amundi SA released its earnings results on Apr 29, 2026. The company reported €1.69 earnings per share for the quarter, beating the consensus estimate of €1.555 by €0.135.
Is Amundi SA overvalued?
According to Wall Street analysts Amundi SA’s price is currently Undervalued.
Does Amundi SA pay dividends?
Amundi SA pays a Annually dividend of €4.25 which represents an annual dividend yield of 6.07%. See more information on Amundi SA dividends here
What is Amundi SA’s EPS estimate?
Amundi SA’s EPS estimate is 1.83.
How many shares outstanding does Amundi SA have?
Amundi SA has 206,386,320 shares outstanding.
What happened to Amundi SA’s price movement after its last earnings report?
Amundi SA reported an EPS of €1.69 in its last earnings report, beating expectations of €1.555. Following the earnings report the stock price went up 6.847%.
Which hedge fund is a major shareholder of Amundi SA?
Currently, no hedge funds are holding shares in FR:AMUN
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Amundi SA
Amundi S.A. is a publically owned investment manager. The firm engages in the asset management business. The company provides a range of retail products and solutions through quasi-exclusive distribution agreements with the retail banking networks of the Crédit Agricole and the Société Générale groups in France; and through international partner networks and joint ventures outside France, as well as through third-party distributors primarily in France, rest of Europe, and Asia. It also offers management and advisory services for various pension funds, insurers, and sovereigns; and treasury management and employee savings solutions for corporate customers through global relationship managers supported by sales and marketing staff in 30 countries. It was formerly known as Amundi Group. The company was founded in 1982 and is headquartered in Paris, France. Amundi Group operates as a subsidiary of Credit Agricole S.A.
AMUN Stock 12 Month Forecast
Average Price Target
€84.21
▲(6.53% Upside)
Technical Analysis
ABC Arbitrage
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Options Prices
Currently, No data available
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