Stock AMUN AMUNDI
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Financials Amundi

Equities

AMUN

FR0004125920

Investment Management & Fund Operators

Market Closed - Euronext Paris
Other stock markets
 11:35:04 2024-04-26 am EDT 		5-day change 1st Jan Change
65.75 EUR +3.30% Intraday chart for Amundi +3.06% +6.74%
Apr. 26 AMUNDI : Q1: strong beat on higher management fees; improving growth prospects Alphavalue
Apr. 26 European shares on track for weekly gains; Thyssenkrupp glows RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 13,997 13,451 14,686 10,791 12,526 13,373 - -
Enterprise Value (EV) 1 15,118 16,723 15,857 10,791 12,526 13,878 13,361 12,802
P/E ratio 14.7 x 14.8 x 10.7 x 10 x 10.8 x 11 x 10.3 x 9.66 x
Yield 4.43% 4.34% 5.65% 7.74% 6.66% 6.33% 6.53% 6.82%
Capitalization / Revenue 5.17 x 5.18 x 4.58 x 3.44 x 3.91 x 3.99 x 3.81 x 3.63 x
EV / Revenue 5.58 x 6.44 x 4.95 x 3.44 x 3.91 x 4.15 x 3.81 x 3.48 x
EV / EBITDA 10.7 x 13.3 x 9.51 x - - 8.47 x 7.71 x 7 x
EV / FCF 16.1 x 13.8 x 8.31 x - - 11.3 x 10.5 x 9.47 x
FCF Yield 6.2% 7.22% 12% - - 8.86% 9.54% 10.6%
Price to Book 1.58 x 1.39 x 1.38 x - - 1.14 x 1.11 x 1.07 x
Nbr of stocks (in thousands) 200,243 201,362 202,433 203,604 203,350 203,389 - -
Reference price 2 69.90 66.80 72.55 53.00 61.60 65.75 65.75 65.75
Announcement Date 2/12/20 2/10/21 2/9/22 2/8/23 2/7/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,707 2,595 3,204 3,137 3,204 3,347 3,511 3,680
EBITDA 1 1,409 1,257 1,667 - - 1,639 1,734 1,829
EBIT 1 1,331 1,255 1,670 1,466 1,498 1,571 1,666 1,764
Operating Margin 49.17% 48.36% 52.12% 46.73% 46.75% 46.92% 47.47% 47.94%
Earnings before Tax (EBT) 1 1,295 1,224 1,658 1,403 1,511 1,600 1,705 1,808
Net income 1 959 910 1,369 1,074 1,165 1,214 1,295 1,383
Net margin 35.43% 35.07% 42.73% 34.24% 36.36% 36.28% 36.9% 37.59%
EPS 2 4.750 4.500 6.750 5.280 5.710 5.998 6.394 6.804
Free Cash Flow 1 936.7 1,208 1,908 - - 1,230 1,274 1,352
FCF margin 34.6% 46.54% 59.54% - - 36.74% 36.29% 36.74%
FCF Conversion (EBITDA) 66.48% 96.04% 114.48% - - 75.03% 73.49% 73.91%
FCF Conversion (Net income) 97.67% 132.72% 139.36% - - 101.29% 98.35% 97.73%
Dividend per Share 2 3.100 2.900 4.100 4.100 4.100 4.164 4.293 4.484
Announcement Date 2/12/20 2/10/21 2/9/22 2/8/23 2/7/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 1,619 791 794 835 754 1,589 758 790 1,548 794 823 780 806 824 841.6 835.1 857 882.1
EBITDA 1 - 409.3 421.3 - 340.3 - 349.3 - - - - - - 392.1 435.6 407.4 429.1 429.7
EBIT 1 - 409 406 412 332 744 343 378 722 369 393 356 381 385 399.7 389.5 405 422.8
Operating Margin - 51.71% 51.13% 49.34% 44.03% 46.82% 45.25% 47.85% 46.64% 46.47% 47.75% 45.64% 47.27% 46.72% 47.49% 46.64% 47.26% 47.93%
Earnings before Tax (EBT) 1 - 423 396 - 292 - 337 375 - 370 398 356 387 393 437.8 410 432.3 433.4
Net income 1 744 321 304 302 224 527 261 286 547 285 305 276 299 303 331.9 311.1 327.7 328.7
Net margin 45.95% 40.58% 38.29% 36.17% 29.71% 33.17% 34.43% 36.2% 35.34% 35.89% 37.06% 35.38% 37.1% 36.77% 39.43% 37.25% 38.24% 37.26%
EPS 2 - 1.584 1.493 1.500 1.105 2.597 1.285 - - 1.400 1.496 1.350 1.460 1.480 1.625 1.525 1.601 1.606
Dividend per Share 2 - - 4.100 - - - - 4.100 4.100 - - - 4.100 - - - 4.126 -
Announcement Date 7/30/21 11/4/21 2/9/22 4/29/22 7/29/22 7/29/22 10/28/22 2/8/23 2/8/23 4/28/23 7/28/23 10/27/23 2/7/24 4/26/24 - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,121 3,272 1,170 - - 505 - -
Net Cash position 1 - - - - - - 12 571
Leverage (Debt/EBITDA) 0.7952 x 2.602 x 0.7021 x - - 0.3081 x - -
Free Cash Flow 1 937 1,208 1,908 - - 1,230 1,274 1,352
ROE (net income / shareholders' equity) 11.6% 9.79% 13.5% - - 11.3% 11.5% 11.7%
ROA (Net income/ Total Assets) 4.46% 3.42% 4.76% - - 3.75% 3.83% 4%
Assets 1 21,480 26,577 28,791 - - 32,391 33,818 34,548
Book Value Per Share 2 44.10 47.90 52.60 - - 57.80 59.30 61.40
Cash Flow per Share 2 4.870 6.250 9.640 - - 6.100 6.430 6.820
Capex 1 45.3 56.4 47.3 - - 51.7 54.6 57.8
Capex / Sales 1.67% 2.17% 1.48% - - 1.54% 1.56% 1.57%
Announcement Date 2/12/20 2/10/21 2/9/22 2/8/23 2/7/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Amundi

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
16
Last Close Price
65.75 EUR
Average target price
74.8 EUR
Spread / Average Target
+13.76%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Investment Management

1st Jan change Capi.
AMUNDI Stock Amundi
+6.74% 14.28B
BLACKSTONE INC. Stock Blackstone Inc.
-6.44% 88.47B
KKR & CO. INC. Stock KKR & Co. Inc.
+15.32% 84.55B
ARES MANAGEMENT CORPORATION Stock Ares Management Corporation
+12.36% 26.01B
LEGAL & GENERAL PLC Stock Legal & General Plc
-6.65% 17.28B
FRANKLIN RESOURCES, INC. Stock Franklin Resources, Inc.
-16.11% 13.16B
HDFC ASSET MANAGEMENT COMPANY LIMITED Stock HDFC Asset Management Company Limited
+16.00% 9.52B
BLUE OWL CAPITAL INC. Stock Blue Owl Capital Inc.
+26.11% 8.75B
LUMINE GROUP INC. Stock Lumine Group Inc.
+27.22% 7.13B
INFRATIL LIMITED Stock Infratil Limited
+7.48% 5.32B
Investment Management
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