Amundi SA (GB:0RDX)
LSE:0RDX
0RDX Stock Chart & Stats
€75.10
-€2.12(-3.34%)
At close: 4:00 PM EST
€75.10
-€2.12(-3.34%)
Day’s Range― - ―
52-Week Range€61.00 - €82.05
Previous CloseN/A
Volume19.75K
Average Volume (3M)111.18K
Market Cap
€15.57B
Enterprise Value€15.58B
Total Cash (Recent Filing)€4.14B
Total Debt (Recent Filing)€2.02B
Price to Earnings (P/E)9.1
Beta1.49
Next Earnings
Apr 29, 2026EPS Estimate
1.56Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.82
Shares Outstanding206,386,320
10 Day Avg. Volume238,638
30 Day Avg. Volume111,183
Financial Highlights & Ratios
PEG Ratio0.42
Price to Book (P/B)1.15
Price to Sales (P/S)4.34
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
€80.21Price Target Upside6.80% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
EPS Forecast (FY)6.98
Revenue Forecast (FY)€3.41B
Bulls Say, Bears Say
Bulls Say
Recurring Fee-based ModelAmundi’s core revenue is recurring management and servicing fees across retail, institutional, ETFs and mandates. This diversified fee mix creates durable, predictable revenue streams tied to client relationships and product distribution, supporting steady cash generation over time.
Improved Leverage And Strong ROELeverage has been materially reduced from earlier highs to a conservative debt-to-equity around 0.16–0.20, improving financial flexibility. Combined with consistent ROE in the ~10–13% range, this indicates efficient capital use and capacity to fund dividends, buybacks or strategic investment.
Historically Strong MarginsAmundi’s historical net margins (roughly 18–23%) reflect scale, operating efficiency and diversified product mix. Sustained margins support durable earnings and cash flow, enabling reinvestment and distribution policies even as product mix evolves, though top-line shocks can alter near-term metrics.
Bears Say
Top-line VolatilityA ~20% revenue decline in 2025 highlights Amundi’s sensitivity to market moves, flows and product mix. Such top-line swings reduce earnings predictability, complicate multi-year planning and can pressure investment and payout decisions unless offset by structural inflows or higher-fee products.
Cash Flow SwingsWhile FCF generally tracks net income, episodes of negative OCF/FCF (2022) and a 2025 FCF decline show cash conversion volatility. This uneven cash generation complicates capital allocation, may require larger liquidity buffers and raises the chance of constrained optional spending in weak years.
AUM And Fee Pressure ExposureRevenue is highly correlated with AUM and faces structural fee compression from passive/ETF competition. Sustained shifts to lower-fee products or adverse flows reduce revenue growth potential and margin headroom unless management shifts mix toward higher-fee offerings or expands service revenues.
Amundi SA News
0RDX FAQ
What was Amundi SA’s price range in the past 12 months?
Amundi SA lowest share price was €61.00 and its highest was €82.05 in the past 12 months.
What is Amundi SA’s market cap?
Amundi SA’s market cap is €15.57B.
When is Amundi SA’s upcoming earnings report date?
Amundi SA’s upcoming earnings report date is Apr 29, 2026 which is in 18 days.
How were Amundi SA’s earnings last quarter?
Amundi SA released its earnings results on Feb 03, 2026. The company reported €1.82 earnings per share for the quarter, beating the consensus estimate of €1.696 by €0.124.
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 1.56.
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 €1.82 in its last earnings report, beating expectations of €1.696. Following the earnings report the stock price went up 4.035%.
Which hedge fund is a major shareholder of Amundi SA?
Currently, no hedge funds are holding shares in GB:0RDX
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.
0RDX Stock 12 Month Forecast
Average Price Target
€80.21
▲(6.80% Upside)
Technical Analysis
ABC Arbitrage
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Options Prices
Currently, No data available
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