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 - €87.45
Previous CloseN/A
Volume13.97K
Average Volume (3M)143.29K
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
Beta1.22
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
Consistent Strong ProfitabilitySustained net margins near 18%–23% over multiple years indicate durable operating efficiency and pricing power in core asset-management activities. This margin profile supports long-term earnings stability, funds for reinvestment or distributions, and resilience through market cycles.
Improved Leverage And Balance-sheet FlexibilityMaterial reduction in leverage to debt/equity ~0.16–0.20 materially lowers financial risk and increases capacity to fund buybacks, dividends, or strategic M&A. A stronger balance sheet enhances resilience to revenue shocks and eases refinancing needs over the medium term.
Generally Strong Cash GenerationFCF that reliably tracks earnings (≈95%+) shows high cash conversion from fee-based operations, enabling consistent capital returns and funding for product development. Even with episodic dips, overall positive FCF supports durable financial flexibility and shareholder distributions.
Bears Say
Top-line Volatility With 2025 Revenue ShockA sudden ~20% revenue drop in 2025 highlights sensitivity of fee income to market moves and flows. Persistent top-line volatility undermines forecasting, compresses medium-term earnings visibility, and can force margin adjustments or constrain strategic investments.
Periodic Cash-flow SwingsEpisodes of negative OCF/FCF and a 2025 FCF decline show cash conversion can swing materially. Such volatility reduces capacity for sustained capital returns and increases reliance on balance-sheet buffers, making the business more vulnerable during prolonged market stress.
Structural Exposure To AUM And Fee CompressionA business model heavily reliant on AUM-based fees leaves revenues exposed to market performance and client flows, while secular fee compression in passive/ETF segments pressures long-term margins. Maintaining growth requires scale or higher-fee product mix, both strategic challenges.
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 €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 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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