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Amundi SA (FR:AMUN)
:AMUN

Amundi SA (AMUN) AI Stock Analysis

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FR

Amundi SA

(LSE:AMUN)

Rating:67Neutral
Price Target:
€74.00
▲(7.87%Upside)
Amundi SA's stock score is primarily driven by its strong valuation, with an attractive P/E ratio and high dividend yield, making it appealing to value and income investors. Financial performance shows consistent profitability, but challenges in revenue growth and cash flow volatility are concerns. Technical analysis suggests a neutral to slightly bearish sentiment, which tempers the overall positive outlook.

Amundi SA (AMUN) vs. iShares MSCI France ETF (EWQ)

Amundi SA Business Overview & Revenue Model

Company DescriptionAmundi 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.
How the Company Makes MoneyAmundi SA generates revenue primarily through management fees charged for its investment management services. These fees are based on a percentage of assets under management (AUM), with variations depending on the type of asset class and investment strategy. The company also earns performance fees when specific investment products outperform their benchmarks or achieve certain performance targets. Additionally, Amundi benefits from strategic partnerships and distribution agreements with major banks and financial institutions, which help broaden its client base and enhance its market reach. The firm may also generate income from ancillary services such as advisory and research services provided to clients.

Amundi SA Financial Statement Overview

Summary
Amundi SA demonstrates strong profitability with robust margins, although revenue growth has been inconsistent. The balance sheet shows a healthy equity position with manageable debt levels, but high liabilities warrant caution. Cash flow management appears adequate, but operational cash flow volatility indicates a need for improved cash conversion strategies.
Income Statement
65
Positive
Amundi SA's revenue shows fluctuations with a noticeable drop in 2023 compared to previous years, impacting the revenue growth negatively. However, the company maintains robust net profit margins and EBIT margins indicating strong profitability. Despite the revenue dip, the company has controlled costs effectively to sustain profitability.
Balance Sheet
70
Positive
The balance sheet reflects a solid equity base with a manageable debt-to-equity ratio. The equity ratio has been improving, indicating a stronger reliance on shareholders' equity over debt for financing. However, the total liabilities are relatively high, which could pose a risk if not managed properly.
Cash Flow
60
Neutral
The cash flow from operations has been volatile, with a significant decrease in 2023. Despite this, the company has maintained positive free cash flow, indicating effective cash management. However, the operating cash flow to net income ratio suggests potential challenges in converting profits into cash.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue3.50B5.62B5.87B5.79B4.57B
Gross Profit1.66B2.14B2.32B2.39B1.92B
EBITDA1.70B1.70B1.45B1.70B1.35B
Net Income1.31B1.16B1.07B1.37B909.80M
Balance Sheet
Total Assets38.30B36.01B28.62B28.72B28.89B
Cash, Cash Equivalents and Short-Term Investments2.79B675.73M528.76M1.30B2.96B
Total Debt2.36B2.16B12.12B12.13B10.76B
Total Liabilities26.25B24.59B17.54B17.99B19.14B
Stockholders Equity12.00B11.37B11.03B10.67B9.70B
Cash Flow
Free Cash Flow1.52B1.49B-233.98M1.91B1.21B
Operating Cash Flow1.59B1.54B-183.79M1.96B1.26B
Investing Cash Flow-393.58M-20.17M-49.63M-648.39M-412.42M
Financing Cash Flow-931.46M-845.42M-980.22M-681.64M-106.98M

Amundi SA Technical Analysis

Technical Analysis Sentiment
Positive
Last Price68.60
Price Trends
50DMA
68.35
Positive
100DMA
66.66
Positive
200DMA
64.46
Positive
Market Momentum
MACD
0.16
Negative
RSI
52.26
Neutral
STOCH
66.12
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:AMUN, the sentiment is Positive. The current price of 68.6 is above the 20-day moving average (MA) of 68.09, above the 50-day MA of 68.35, and above the 200-day MA of 64.46, indicating a bullish trend. The MACD of 0.16 indicates Negative momentum. The RSI at 52.26 is Neutral, neither overbought nor oversold. The STOCH value of 66.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:AMUN.

Amundi SA Peers Comparison

Overall Rating
UnderperformOutperform
Sector (67)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
67
Neutral
$17.01B11.909.70%3.76%11.63%-9.47%
67
Neutral
€14.18B10.8711.17%5.32%11.02%11.72%
€4.35B-5.60%4.30%
€1.89B12.942.80%4.26%
€3.96B13.31-13.50%5.15%
DE7TI
€3.36B21.504.85%3.57%
DE8ZU
€2.19B15.9826.49%5.20%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
FR:AMUN
Amundi SA
68.60
8.40
13.96%
GB:0HZC
Eurazeo
59.45
-13.29
-18.27%
GB:0HV8
Peugeot Invest SA
75.60
-12.08
-13.78%
GB:0HZD
Wendel SE
90.50
10.08
12.53%
DE:7TI
Tikehau Capital SCA
19.08
-1.97
-9.36%
DE:8ZU
Antin Infrastructure Partners
11.80
0.45
3.96%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 26, 2025