Amundi SA (ANI) Stock Statistics & Valuation Metrics
Total Valuation
Amundi SA has a market cap or net worth of EUR 18.81B. The enterprise value is EUR 16.48B.
- Market Cap
- EUR 18.81B
- Enterprise Value
- EUR 16.48B
Share Statistics
Amundi SA has 206,999,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 206,999,620
- Owned by Insiders
- ―
- Owned by Institutions
- 7.32%
Financial Efficiency
Amundi SA’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 4.58%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 4.58%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 1.30M
- Profits Per Employee
- 294.81K
- Employee Count
- 5,400
- Asset Turnover
- 0.18
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Amundi SA is 11.01. Amundi SA’s PEG ratio is 0.49.
- PE Ratio
- 11.01
- PS Ratio
- 2.59
- PB Ratio
- 1.47
- Price to FCF
- 7.54
- Price to Operating Cash Flow
- 7.20
- PEG Ratio
- 0.49
Income Statement
In the last 12 months, Amundi SA had revenue of 7.04B and earned 1.59B in profits. Earnings per share was 8.18.
- Revenue
- 7.04B
- Gross Profit
- 3.62B
- Operating Income
- 2.00B
- Pretax Income
- 2.04B
- Net Income
- 1.59B
- EBITDA
- 2.31B
- Earnings Per Share (EPS)
- 8.18
Cash Flow
In the last 12 months, operating cash flow was 2.55B and capital expenditures -107.13M, giving a free cash flow of 2.44B billion.
- Operating Cash Flow
- 2.55B
- Free Cash Flow
- 2.44B
- Free Cash Flow per Share
- 12.13
Dividends & Yields
Amundi SA pays an annual dividend of ―, resulting in a dividend yield of 4.70%
- Dividend Per Share
- ―
- Dividend Yield
- 4.70%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 13.26%
- Earnings Yield
- 8.98%
Stock Price Statistics
- Beta
- 1.02
- 52-Week Price Change
- 40.70%
- 50-Day Moving Average
- 91.21
- 200-Day Moving Average
- 82.56
- Relative Strength Index (RSI)
- 54.72
- Average Volume (3m)
- 314
Important Dates
Amundi SA upcoming earnings date is Feb 02, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 02, 2027
- Ex-Dividend Date
- ―
Financial Position
Amundi SA as a current ratio of 1.22, with Debt / Equity ratio of 15.96%
- Current Ratio
- 1.22
- Quick Ratio
- 1.22
- Debt to Market Cap
- 0.13
- Net Debt to EBITDA
- 0.05
- Interest Coverage Ratio
- 12.78
Taxes
In the past 12 months, Amundi SA has paid 452.00M in taxes.
- Income Tax
- 452.00M
- Effective Tax Rate
- 0.22
Enterprise Valuation
Amundi SA EV to EBITDA ratio is 11.70, with an EV/FCF ratio of 14.42.
- EV to Sales
- 4.95
- EV to EBITDA
- 11.70
- EV to Free Cash Flow
- 14.42
- EV to Operating Cash Flow
- 13.81
Balance Sheet
Amundi SA has EUR 2.93B in cash and marketable securities with EUR 19.56B in debt, giving a net cash position of -EUR 16.63B billion.
- Cash & Marketable Securities
- EUR 2.93B
- Total Debt
- EUR 19.56B
- Net Cash
- -EUR 16.63B
- Net Cash Per Share
- -EUR 80.36
- Tangible Book Value Per Share
- EUR 27.89
Margins
Gross margin is 57.02%, with operating margin of 23.02%, and net profit margin of 23.18%.
- Gross Margin
- 57.02%
- Operating Margin
- 23.02%
- Pretax Margin
- 25.77%
- Net Profit Margin
- 23.18%
- EBITDA Margin
- 42.30%
- EBIT Margin
- 40.76%
Analyst Forecast
The average price target for Amundi SA is EUR 96.73, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 96.73
- Price Target Upside
- 6.59% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 6
- Revenue Growth Forecast
- 1.21%
- EPS Growth Forecast
- -18.98%
