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

Amundi SA (0RDX) Stock Statistics & Valuation Metrics

4 Followers

Total Valuation

Amundi SA has a market cap or net worth of €15.57B. The enterprise value is €15.58B.
Market Cap€15.57B
Enterprise Value€15.58B

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 3.32%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.32%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee586.32K
Profits Per Employee358.11K
Employee Count5,700
Asset Turnover0.09
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Amundi SA is 9.1. Amundi SA’s PEG ratio is 0.42.
PE Ratio9.1
PS Ratio4.34
PB Ratio1.15
Price to Fair Value1.15
Price to FCF8.40
Price to Operating Cash Flow8.22
PEG Ratio0.42

Income Statement

In the last 12 months, Amundi SA had revenue of 3.34B and earned 1.59B in profits. Earnings per share was 7.74.
Revenue3.34B
Gross Profit2.34B
Operating Income1.45B
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 ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.49
52-Week Price Change30.60%
50-Day Moving Average76.24
200-Day Moving Average69.86
Relative Strength Index (RSI)54.44
Average Volume (3m)111.18K

Important Dates

Amundi SA upcoming earnings date is Apr 29, 2026, TBA (Confirmed).
Last Earnings DateFeb 3, 2026
Next Earnings DateApr 29, 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 Ratio9.26

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 Sales4.38
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 89.37%, with operating margin of 43.30%, and net profit margin of 47.64%.
Gross Margin89.37%
Operating Margin43.30%
Pretax Margin61.07%
Net Profit Margin47.64%
EBITDA Margin69.05%
EBIT Margin65.75%

Analyst Forecast

The average price target for Amundi SA is €80.21, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€80.21
Price Target Upside6.80% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score