ScoreWhy is Amundi SA ?
1
Strong Long Term Fundamental Strength with a 8.53% CAGR growth in Net Sales
2
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at EUR 3,356.11 MM
- ROCE(HY) Highest at 14.33%
- RAW MATERIAL COST(Y) Fallen by -5.29% (YoY)
3
With ROE of 23.99%, it has a Very Attractive valuation with a 1.17 Price to Book Value
- Over the past year, while the stock has generated a return of 2.45%, its profits have risen by 37.7% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Amundi SA should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Amundi SA for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Amundi SA
2.45%
0.14
25.36%
France CAC 40
8.73%
0.52
16.76%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.53%
EBIT Growth (5y)
11.99%
EBIT to Interest (avg)
21.04
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
23.67%
Dividend Payout Ratio
66.68%
Pledged Shares
0
Institutional Holding
0.28%
ROCE (avg)
14.46%
ROE (avg)
10.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
1.17
EV to EBIT
5.74
EV to EBITDA
5.47
EV to Capital Employed
1.20
EV to Sales
1.73
PEG Ratio
0.13
Dividend Yield
6.22%
ROCE (Latest)
20.91%
ROE (Latest)
23.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 3,356.11 MM
ROCE(HY)
Highest at 14.33%
RAW MATERIAL COST(Y)
Fallen by -5.29% (YoY
CASH AND EQV(HY)
Highest at EUR 1,872.41 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 153.47 %
NET SALES(Q)
Highest at EUR 3,704.27 MM
PRE-TAX PROFIT(Q)
Highest at EUR 1,154.6 MM
NET PROFIT(Q)
Highest at EUR 997.68 MM
EPS(Q)
Highest at EUR 4.91
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Amundi SA
Operating Cash Flow
Highest at EUR 3,356.11 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Net Sales
Highest at EUR 3,704.27 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Pre-Tax Profit
Highest at EUR 1,154.6 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (EUR MM)
Pre-Tax Profit
At EUR 1,154.6 MM has Grown at 51.48%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (EUR MM)
Net Profit
Highest at EUR 997.68 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
Net Profit
At EUR 997.68 MM has Grown at 56.88%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
EPS
Highest at EUR 4.91
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (EUR)
Cash and Eqv
Highest at EUR 1,872.41 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 153.47 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -5.29% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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