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Amundi SA (FR:AMUN)
:AMUN
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Amundi SA (AMUN) Stock Statistics & Valuation Metrics

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Total Valuation

Amundi SA has a market cap or net worth of €17.41B. The enterprise value is €17.44B.
Market Cap€17.41B
Enterprise Value€17.44B

Share Statistics

Amundi SA has 206,386,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding206,386,320
Owned by Insiders
Owned by Institutions0.22%

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 Employee1.24M
Profits Per Employee358.11K
Employee Count5,700
Asset Turnover0.18
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Amundi SA is 3.9. Amundi SA’s PEG ratio is 0.42.
PE Ratio3.9
PS Ratio2.06
PB Ratio1.15
Price to Fair Value1.15
Price to FCF8.40
Price to Operating Cash Flow9.21
PEG Ratio0.42

Income Statement

In the last 12 months, Amundi SA had revenue of 7.04B and earned 1.59B in profits. Earnings per share was 7.74.
Revenue7.04B
Gross Profit3.62B
Operating Income2.00B
Pretax Income2.04B
Net Income1.59B
EBITDA2.31B
Earnings Per Share (EPS)7.74

Cash Flow

In the last 12 months, operating cash flow was 1.82B and capital expenditures -93.57M, giving a free cash flow of 1.73B billion.
Operating Cash Flow1.82B
Free Cash Flow1.73B
Free Cash Flow per Share8.37

Dividends & Yields

Amundi SA pays an annual dividend of €4.25, resulting in a dividend yield of 6.07%
Dividend Per Share€4.25
Dividend Yield6.07%
Payout Ratio64.39%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.23
52-Week Price Change20.93%
50-Day Moving Average76.06
200-Day Moving Average70.02
Relative Strength Index (RSI)63.56
Average Volume (3m)143.29K

Important Dates

Amundi SA upcoming earnings date is Jul 24, 2026, TBA (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date

Financial Position

Amundi SA as a current ratio of 1.22, with Debt / Equity ratio of 15.96%
Current Ratio1.22
Quick Ratio1.22
Debt to Market Cap0.12
Net Debt to EBITDA0.05
Interest Coverage Ratio12.78

Taxes

In the past 12 months, Amundi SA has paid 452.00M in taxes.
Income Tax452.00M
Effective Tax Rate0.22

Enterprise Valuation

Amundi SA EV to EBITDA ratio is 6.34, with an EV/FCF ratio of 8.47.
EV to Sales2.08
EV to EBITDA6.34
EV to Free Cash Flow8.47
EV to Operating Cash Flow8.04

Balance Sheet

Amundi SA has €4.14B in cash and marketable securities with €2.02B in debt, giving a net cash position of €2.12B billion.
Cash & Marketable Securities€4.14B
Total Debt€2.02B
Net Cash€2.12B
Net Cash Per Share€10.30
Tangible Book Value Per Share€28.09

Margins

Gross margin is 62.29%, with operating margin of 28.33%, and net profit margin of 22.60%.
Gross Margin62.29%
Operating Margin28.33%
Pretax Margin28.97%
Net Profit Margin22.60%
EBITDA Margin32.76%
EBIT Margin31.19%

Analyst Forecast

The average price target for Amundi SA is €82.21, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€82.21
Price Target Upside4.00% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast9.60%
EPS Growth Forecast21.79%

Scores

Smart ScoreN/A
AI Score