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Amundi SA (GB:0RDX)
LSE:0RDX

Amundi SA (0RDX) Stock Statistics & Valuation Metrics

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Total Valuation

Amundi SA has a market cap or net worth of €13.70B. The enterprise value is €24.27B.
Market Cap€13.70B
Enterprise Value€24.27B

Share Statistics

Amundi SA has 205,419,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding205,419,270
Owned by Insiders
Owned by Institutions0.28%

Financial Efficiency

Amundi SA’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.26%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)8.26%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee613.51K
Profits Per Employee242.46K
Employee Count5,700
Asset Turnover0.09
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Amundi SA is 10.07. Amundi SA’s PEG ratio is -0.46.
PE Ratio10.07
PS Ratio0.00
PB Ratio0.98
Price to Fair Value1.10
Price to FCF-46.08
Price to Operating Cash Flow-58.66
PEG Ratio-0.46

Income Statement

In the last 12 months, Amundi SA had revenue of 3.50B and earned 1.31B in profits. Earnings per share was 6.37.
Revenue3.50B
Gross Profit1.66B
Operating Income1.66B
Pretax Income1.67B
Net Income1.31B
EBITDA1.70B
Earnings Per Share (EPS)6.37

Cash Flow

In the last 12 months, operating cash flow was 1.07B and capital expenditures -29.83M, giving a free cash flow of 1.04B billion.
Operating Cash Flow1.07B
Free Cash Flow1.04B
Free Cash Flow per Share5.04

Dividends & Yields

Amundi SA pays an annual dividend of €4.25, resulting in a dividend yield of 6.13%
Dividend Per Share€4.25
Dividend Yield6.13%
Payout Ratio63.62%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.53
52-Week Price Change16.63%
50-Day Moving Average65.99
200-Day Moving Average64.11
Relative Strength Index (RSI)41.53
Average Volume (3m)71.29K

Important Dates

Amundi SA upcoming earnings date is Jul 29, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateJun 10, 2025

Financial Position

Amundi SA as a current ratio of 0.26, with Debt / Equity ratio of 109.95%
Current Ratio0.26
Quick Ratio0.26
Debt to Market Cap0.15
Net Debt to EBITDA0.58
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Amundi SA has paid 365.55M in taxes.
Income Tax365.55M
Effective Tax Rate0.22

Enterprise Valuation

Amundi SA EV to EBITDA ratio is 8.32, with an EV/FCF ratio of 0.00.
EV to Sales4.04
EV to EBITDA8.32
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00

Balance Sheet

Amundi SA has €2.79B in cash and marketable securities with €2.36B in debt, giving a net cash position of -€430.78M billion.
Cash & Marketable Securities€2.79B
Total Debt€2.36B
Net Cash-€430.78M
Net Cash Per Share-€2.10
Tangible Book Value Per Share€24.75

Margins

Gross margin is 39.49%, with operating margin of 47.47%, and net profit margin of 37.32%.
Gross Margin39.49%
Operating Margin47.47%
Pretax Margin47.69%
Net Profit Margin37.32%
EBITDA Margin48.59%
EBIT Margin47.47%

Analyst Forecast

The average price target for Amundi SA is €73.46, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€73.46
Price Target Upside9.92% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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