Amundi SA (DE:ANI)
XETRA:ANI
ANI Stock Chart & Stats
€76.90
€0.00(0.00%)
At close: 4:00 PM EST
€76.90
€0.00(0.00%)
Day’s Range― - ―
52-Week Range€53.50 - €87.35
Previous CloseN/A
Volume0.00
Average Volume (3M)204.00
Market Cap
€16.63B
Enterprise Value€17.31B
Total Cash (Recent Filing)€4.14B
Total Debt (Recent Filing)€2.02B
Price to Earnings (P/E)10.1
Beta1.09
Next Earnings
Jul 30, 2026EPS Estimate
1.83Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)6.53
Shares Outstanding206,386,320
10 Day Avg. Volume202
30 Day Avg. Volume204
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 Upside9.51% 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, Diversified Fee-based Business ModelAmundi’s core revenue is recurring management fees tied to AUM, complemented by distribution, asset-servicing and advisory fees. This diversified fee mix reduces single-channel dependence, smoothing earnings over market cycles and supporting predictable revenue and cash generation over multi-month horizons.
Historically Strong Margins And Returns On EquityConsistently high net margins and mid-teens ROE indicate durable operating efficiency and pricing power across Amundi’s product set. Strong profitability provides internal capital for investment, dividends, and resilience against revenue swings, supporting medium-term earnings stability.
Improved Balance Sheet And Controlled LeverageSubstantially lower debt-to-equity versus earlier years demonstrates deliberate de-risking and greater financial flexibility. A stronger balance sheet reduces refinancing and liquidity risks, enabling sustained investment in distribution and product development over the next several quarters.
Bears Say
Top-line Volatility And 2025 Revenue DropA pronounced revenue contraction in 2025 highlights sensitivity to market moves, client flows and product mix. Persistent top-line volatility complicates forecasting, pressures recurring fee income, and can reduce resources for growth initiatives and strategic investments over the medium term.
Intermittent Cash-flow VolatilityAlthough FCF generally tracks net income, episodic negative OCF/FCF (notably 2022) and recent declines indicate cash conversion is not fully stable. Cash volatility can constrain capital returns or reinvestment in adverse periods, limiting strategic flexibility over coming quarters.
Fee Compression Risk From Passive CompetitionStructural industry pressure toward lower fees, particularly from passive and ETF growth, risks long-term margin erosion. Unless offset by higher-margin active strategies or scale-driven cost savings, sustained fee compression could reduce recurring revenue and profit resilience.
Amundi SA News
ANI FAQ
What was Amundi SA’s price range in the past 12 months?
Amundi SA lowest stock price was €53.50 and its highest was €87.35 in the past 12 months.
What is Amundi SA’s market cap?
Amundi SA’s market cap is €16.63B.
When is Amundi SA’s upcoming earnings report date?
Amundi SA’s upcoming earnings report date is Jul 30, 2026 which is in 49 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 does not currently pay dividends.
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 5.311%.
Which hedge fund is a major shareholder of Amundi SA?
Currently, no hedge funds are holding shares in DE:ANI
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 publicly listed firm specializing in asset management. The company offers a diverse range of retail financial products and solutions, distributed within France primarily through quasi-exclusive partnerships with the retail banking networks of Crédit Agricole and Société Générale. Internationally, its retail distribution channels include partner networks, joint ventures, and third-party distributors across Europe and Asia. Furthermore, Amundi provides management and advisory services to institutional clients such as pension funds, insurers, and sovereign entities. It also delivers treasury management and employee savings solutions for corporate customers, supported by a global team of relationship managers and sales staff operating in 30 countries. Established in Paris, France, in 1982, Amundi S.A. was formerly known as Amundi Group and operates as a subsidiary of Credit Agricole S.A.
ANI Stock 12 Month Forecast
Average Price Target
€84.21
▲(9.51% Upside)
Technical Analysis
ABC Arbitrage
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Options Prices
Currently, No data available
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