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 - €86.45
Previous CloseN/A
Volume13.97K
Average Volume (3M)143.29K
Market Cap
€17.40B
Enterprise Value€17.51B
Total Cash (Recent Filing)€4.14B
Total Debt (Recent Filing)€2.02B
Price to Earnings (P/E)3.9
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
Diversified Fee-based Business ModelAmundi’s core revenue is recurring AUM-based management and servicing fees across active, passive, ETFs, mandates and asset-servicing. Diversified product and client channels reduce concentration risk and create durable cashflow that cushions market-driven AUM swings over months.
Historically Strong Profitability And ROEConsistently high net margins and mid-teens ROE indicate durable operating leverage and pricing power in core businesses. Sustained profitability supports reinvestment, dividend capacity and resilience to AUM volatility, underpinning medium-term financial stability.
Improved Leverage And Balance SheetMaterial reduction in leverage markedly lowers refinancing and solvency risk and increases financial flexibility. A stronger balance sheet supports consistent payouts, opportunistic M&A or product investment, and provides a buffer against cyclical AUM declines.
Bears Say
Top-line Volatility (2025 Revenue Drop)A 20.4% revenue fall in 2025 highlights the business’s sensitivity to market performance and client flows. For an AUM-fee model this reduces revenue predictability, complicates multi-year planning, and can force margin or payout adjustments if outflows or weak markets persist.
Intermittent Cash Flow VolatilityEpisodes of negative OCF/FCF and a 2025 FCF decline show uneven cash conversion. Persistent volatility constrains capital allocation, may require higher liquidity buffers, and undermines certainty around dividends, buybacks and long-term investment execution.
Structural Fee Compression RiskOngoing fee pressure in passive and competitive asset management markets erodes revenue per AUM. Without offsetting scale, higher-margin product mix or service fees, structural compression can reduce long-term revenue growth and necessitate costly shifts in distribution or product strategy.
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 €86.45 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 70 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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