Amplifon S.p.A. (AMP) AI Stock Analysis

• Market Cap: €4.64B
• Dividend Yield: 1.41%
• Average Volume (3M): 2.00M
• Price to Earnings (P/E): 32.5
• Beta (1Y): 0.66
• Revenue Growth: 5.71%
• EPS Growth: -10.80%
• Country: IT
• Employees: 11,603
• Sector: Healthcare
• Sector Strength: 41
• Industry: Medical - Instruments & Supplies
• EPS (TTM): 0.19
• Shares Outstanding: 226,388,630
• 10 Day Avg. Volume: 2,462,449
• 30 Day Avg. Volume: 1,999,017
• PEG Ratio: -3.93
• Price to Book (P/B): 3.76
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 13.83
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €24.22
• Price Target Upside: 16.33% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 9

• Rating: 71 Outperform
• Price Target: €21.50 ▲(3.27%Upside)

Amplifon S.p.A. has a robust financial standing with strong revenue and cash flow growth, which significantly contributes to its attractive stock evaluation. While technical indicators suggest short-term bullishness, longer-term trends present some resistance. The valuation is on the higher side, which might deter value-focused investors. Overall, the company's financial performance is the most significant factor driving its stock score.

Amplifon S.p.A. Business Overview & Revenue Model

Company Description

Amplifon S.p.A. is a global leader in the hearing care retail sector, providing innovative hearing solutions and services. With an extensive network of points of sale, service centers, and affiliates across numerous countries, Amplifon offers a wide range of products including hearing aids, hearing protection devices, and related accessories. The company is dedicated to enhancing the quality of life for people with hearing impairments through personalized services and cutting-edge technology.

How the Company Makes Money

Amplifon S.p.A. primarily makes money through the sale of hearing aids and related products. The company's revenue model is built around its extensive retail network, which includes direct points of sale and partnerships with independent businesses that offer Amplifon products. Key revenue streams include the sale of hearing aids, which are often customized to meet individual customer needs, and the provision of aftercare services and accessories. Significant partnerships with hearing aid manufacturers and healthcare providers also contribute to Amplifon's earnings by ensuring access to the latest technology and broadening the company's customer base. The company's focus on customer service and technological innovation further supports its financial performance by attracting and retaining clients seeking high-quality hearing solutions.

Amplifon S.p.A. Financial Statement Overview

Summary

Amplifon S.p.A. exhibits solid financial health characterized by steady revenue growth and strong cash flow generation. Despite a slight dip in net profitability, the company maintains a balanced capital structure and efficient operations, reflecting overall financial stability.

Income Statement

The company has demonstrated consistent revenue growth with a 6.6% increase from 2023 to 2024. However, the net profit margin decreased from the previous year, indicating a decline in profitability. The EBIT margin improved significantly, showcasing efficient operational performance.

Balance Sheet

The balance sheet reflects moderate leverage with a debt-to-equity ratio of 1.54. The equity ratio is stable at 27.99%, indicating a balanced capital structure. However, the return on equity has declined, suggesting a decrease in overall profitability.

Cash Flow

The company has maintained a strong free cash flow, with a growth rate of 12.08% from 2023 to 2024. The operating cash flow to net income ratio is high, indicating robust cash generation relative to net income.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
2.41B	2.26B	2.12B	1.95B	1.56B
	Gross Profit
1.36B	548.45M	1.18B	1.11B	863.16M
	EBIT
256.81M	265.38M	278.67M	246.00M	168.50M
	EBITDA
557.25M	522.01M	513.82M	468.72M	361.67M
	Net Income Common Stockholders
145.37M	155.14M	178.53M	157.78M	101.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
288.85M	194.00M	229.54M	318.44M	554.02M
	Total Assets
3.99B	3.69B	3.58B	3.52B	3.23B
	Total Debt
1.72B	1.52B	1.50B	1.61B	1.56B
	Net Debt
1.43B	1.32B	1.32B	1.34B	1.02B
	Total Liabilities
2.84B	2.59B	2.54B	2.59B	2.43B
	Stockholders Equity
1.12B	1.10B	1.04B	925.18M	800.88M
Cash Flow		Free Cash Flow
304.74M	271.89M	342.99M	348.97M	330.63M
	Operating Cash Flow
449.35M	413.54M	458.62M	462.37M	391.47M
	Investing Cash Flow
-335.10M	-261.48M	-193.78M	-533.61M	-134.28M
	Financing Cash Flow
-18.85M	-135.06M	-353.80M	-208.64M	151.52M

Amplifon S.p.A. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 20.82
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:AMP, the sentiment is Neutral. The current price of 20.82 is above the 20-day moving average (MA) of 19.79, above the 50-day MA of 18.44, and below the 200-day MA of 23.39, indicating a neutral trend. The MACD of 0.59 indicates Negative momentum. The RSI at 67.86 is Neutral, neither overbought nor oversold. The STOCH value of 85.75 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IT:AMP.

Amplifon S.p.A. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GPI	83 Outperform	€306.47M	2.95		4.70%	16.92%	―
AMP	71 Outperform	€4.64B	32.47	12.59%	1.41%	5.71%	-10.80%
PHN	66 Neutral	€486.95M	29.44		1.99%	17.78%	63.72%
Sector *	54 Neutral	$5.31B	3.26	-45.10%	2.79%	16.76%	0.02%