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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
€17.27B
Enterprise Value€17.46B
Total Cash (Recent Filing)€4.14B
Total Debt (Recent Filing)€2.02B
Price to Earnings (P/E)12.9
Beta1.17
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)7.19
Revenue Forecast (FY)€3.48B
Bulls Say, Bears Say
Bulls Say
High Profitability & ROEConsistent high net margins (2020–2024) and ROE around 10–13% indicate durable ability to convert fee revenues into earnings. That sustained profitability supports reinvestment, dividend capacity and competitive resilience across market cycles, benefiting long-term capital generation.
Improved Leverage ProfileMaterial reduction in leverage versus prior years lowers financial risk and increases strategic flexibility. A stronger balance sheet reduces interest burden, enhances capacity for buybacks or M&A, and provides a buffer in market drawdowns — important for an asset manager tied to AUM swings.
Diversified Fee-based BusinessA mix of recurring management fees across active, passive, ETFs and fee-for-service asset-servicing produces multiple steady revenue channels. This diversification smooths earnings relative to transactional models and supports long-term cash flow predictability when product mix is managed strategically.
Bears Say
AUM Sensitivity & Fee PressureRevenue dependence on AUM makes earnings structurally sensitive to market declines and client redemptions. Simultaneously, persistent fee compression—especially in passive products—forces margin pressure and requires scale or premium product growth to maintain long-term revenue per AUM.
Sharp 2025 Revenue DeclineA 20.4% top-line drop in 2025 signals substantive demand or market-driven stress that impairs revenue predictability. Such swings can constrain investment in growth initiatives, pressure margins through fixed-cost absorption, and highlight exposure to concentrated products or client segments.
Cash Flow VolatilityPeriodic negative operating and free cash flow (notably 2022) and a FCF decline in 2025 show inconsistent cash conversion. This volatility undermines reliable funding for dividends, buybacks or investments and increases reliance on capital markets in adverse periods, raising long-term financial risk.
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 €17.27B.
When is Amundi SA’s upcoming earnings report date?
Amundi SA’s upcoming earnings report date is Jul 30, 2026 which is in 29 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 6.848%.
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 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.
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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