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Amundi SA (FR:AMUN)
:AMUN
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Amundi SA
(LSE:AMUN)
66Neutral
Amundi SA (AMUN) vs. S&P 500 (SPY)
Market Cap
€14.12B
Dividend Yield6%
Average Volume (3M)195.83K
Price to Earnings (P/E)10.8
Beta (1Y)1.30
Revenue Growth11.02%
EPS Growth11.72%
CountryFR
Employees5,266
SectorFinancial
Sector Strength83
IndustryAsset Management Services
Share Statistics
EPS (TTM)6.41
Shares Outstanding205,419,270
10 Day Avg. Volume110,255
30 Day Avg. Volume195,827
Financial Highlights & Ratios
PEG Ratio0.92
Price to Book (P/B)N/A
Price to Sales (P/S)1.98
Price to Cash Flow (P/CF)15.90
P/FCF Ratio-34.90
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€73.60Price Target Upside6.74% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
Amundi SA Business Overview & Revenue Model
Company DescriptionAmundi SA is a leading European asset management company, headquartered in Paris, France. It operates across a broad range of sectors, providing a diverse array of investment solutions including equities, fixed income, multi-asset products, and structured products. Amundi caters to both institutional and retail clients, offering services such as portfolio management, advisory, and investment solutions tailored to specific client needs.
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
Income Statement
Balance Sheet
Cash Flow
| Breakdown | |||||
| TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 4.19B | 5.62B | 5.87B | 5.79B | 4.57B | 4.73B | Gross Profit |
| 1.78B | 2.14B | 2.32B | 2.39B | 1.92B | 1.97B | EBIT |
| 50.55M | 1.52B | 1.42B | 1.64B | 1.31B | 1.22B | EBITDA |
| 2.08B | 1.70B | 1.45B | 1.70B | 1.35B | 1.29B | Net Income Common Stockholders |
| 1.21B | 1.16B | 1.07B | 1.37B | 909.80M | 959.28M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 10.45B | 675.73M | 528.76M | 1.30B | 2.96B | 353.28M | Total Assets |
| 20.94B | 36.01B | 28.62B | 28.72B | 28.89B | 24.26B | Total Debt |
| 572.65M | 2.16B | 12.12B | 12.13B | 10.76B | 8.89B | Net Debt |
| 572.61M | 1.64B | 11.62B | 11.18B | 10.76B | 8.89B | Total Liabilities |
| 12.41B | 24.59B | 17.54B | 17.99B | 19.14B | 15.36B | Stockholders Equity |
| 1.36B | 11.37B | 11.03B | 10.67B | 9.70B | 8.90B |
| Cash Flow | Free Cash Flow | ||||
| 1.40B | 1.49B | -233.98M | 1.91B | 1.21B | 936.70M | Operating Cash Flow |
| 1.45B | 1.54B | -183.79M | 1.96B | 1.26B | 982.03M | Investing Cash Flow |
| -211.20M | -20.17M | -49.63M | -648.39M | -412.42M | -35.05M | Financing Cash Flow |
| -857.60M | -845.42M | -980.22M | -681.64M | -106.98M | -754.58M |
Amundi SA Technical Analysis
Positive
68.95
Price Trends
68.90
Positive
66.88
Positive
66.84
Positive
Market Momentum
-0.83
Negative
56.15
Neutral
95.03
Negative
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 68.95 is above the 20-day moving average (MA) of 65.92, above the 50-day MA of 68.90, and above the 200-day MA of 66.84, indicating a bullish trend. The MACD of -0.83 indicates Negative momentum. The RSI at 56.15 is Neutral, neither overbought nor oversold. The STOCH value of 95.03 is Negative, 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 (63)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | €88.54B | 11.47 | 15.98% | 4.88% | 6.79% | 11.81% | |
73 Outperform | €26.11B | 8.47 | 5.93% | 2.10% | -6.46% | 117.00% | |
73 Outperform | $249.16B | 54.29 | 28.67% | 0.99% | 12.98% | 6.62% | |
71 Outperform | €10.59B | 17.37 | 14.72% | 2.73% | 10.88% | 2.54% | |
69 Neutral | €74.13B | 6.86 | 9.58% | 6.32% | 5.65% | 11.45% | |
66 Neutral | €14.12B | 10.82 | 11.17% | 6.00% | 11.02% | 11.72% | |
63 Neutral | $12.32B | 9.52 | 7.89% | 79.24% | 12.74% | -4.55% |
* Financial Sector Average
Performance Comparison
FR:AMUN
Amundi SA
68.95
7.21
11.67%
FR:GLE
Societe Generale
42.81
18.07
73.03%
FR:AC
Accor SA
43.22
2.67
6.60%
FR:RMS
Hermes International
2,381.00
107.76
4.74%
FR:CS
AXA SA
40.57
8.36
25.95%
FR:BNP
BNP Paribas
72.81
9.36
14.76%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
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.