Company Valuation: Amundi

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 14,686 10,791 12,526 13,126 14,386 18,529 - -
Change - -26.52% 16.08% 4.79% 9.6% 28.8% - -
Enterprise Value (EV) 1 15,857 10,791 13,903 13,789 14,212 17,816 16,706 16,164
Change - -31.95% 28.84% -0.82% 3.07% 25.36% -6.23% -3.24%
P/E 10.7x 10x 10.8x 10.1x 9.12x 10.1x 12.5x 11.8x
PBR 1.38x - 1.1x 1.09x 1.14x 1.42x 1.37x 1.31x
PEG - -0.5x 1.33x 0.9x 0.4x 0.5x -0.7x 2.25x
Capitalization / Revenue 4.58x 3.44x 3.91x 3.75x 4.21x 5.07x 4.96x 4.84x
EV / Revenue 4.95x 3.44x 4.34x 3.94x 4.16x 4.88x 4.47x 4.22x
EV / EBITDA 9.51x - - 7.91x 9.32x 9.17x 8.7x 8.43x
EV / EBIT 9.49x 7.36x 9.28x 8.31x 8.69x 9.68x 9.23x 8.71x
EV / FCF 8.31x - 9.33x 9.06x 8.23x 12.6x 10.2x 10.1x
FCF Yield 12% - 10.7% 11% 12.2% 7.95% 9.8% 9.89%
Dividend per Share 2 4.1 4.1 4.1 4.25 4.25 5.097 5.241 5.428
Rate of return 5.65% 7.74% 6.66% 6.62% 6.02% 5.48% 5.64% 5.84%
EPS 2 6.75 5.28 5.71 6.37 7.74 9.166 7.464 7.855
Distribution rate 60.7% 77.7% 71.8% 66.7% 54.9% 55.6% 70.2% 69.1%
Net sales 1 3,204 3,137 3,204 3,497 3,417 3,653 3,736 3,832
EBITDA 1 1,667 - - 1,743 1,525 1,944 1,920 1,918
EBIT 1 1,670 1,466 1,498 1,660 1,636 1,841 1,810 1,856
Net income 1 1,369 1,074 1,165 1,305 1,592 1,852 1,511 1,575
Net Debt 1 1,170 - 1,376 662.9 -173.8 -713 -1,823 -2,365
Reference price 2 72.55 53.00 61.60 64.20 70.60 93.00 93.00 93.00
Nbr of stocks (in thousands) 202,433 203,604 203,350 204,461 203,768 199,237 - -
Announcement Date 9/2/22 8/2/23 7/2/24 4/2/25 3/2/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
10.15x4.88x9.17x5.48% 20.75B
22.17x6.05x13.06x1.96% 180B
14.01x3.38x - 2.56% 149B
15.84x7.25x - 1.56% 99.44B
20.15x7.17x12.79x4.24% 96.08B
20.08x10.33x17.63x0.8% 87.98B
24.31x12.73x20.96x3.9% 82.26B
12.59x4.81x - 2.07% 46.07B
10.98x1.61x5.02x1.32% 43.78B
Average 16.70x 6.47x 13.10x 2.65% 89.5B
Weighted average by Cap. 18.16x 6.65x 14.22x 2.43%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Amundi

Historical PBR trend

Valuation ratios - PBR - Amundi

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Amundi

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Amundi


Year-on-year evolution of the Yield

Valuation ratios - Yield - Amundi