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 18,001 - -
Change - -26.52% 16.08% 4.79% 9.6% 25.13% - -
Enterprise Value (EV) 1 15,857 10,791 13,903 13,789 14,212 16,656 16,178 15,675
Change - -31.95% 28.84% -0.82% 3.07% 17.19% -2.87% -3.11%
P/E 10.7x 10x 10.8x 10.1x 9.12x 11x 12.1x 11.6x
PBR 1.38x - 1.1x 1.09x 1.14x 1.39x 1.32x 1.27x
PEG - -0.5x 1.33x 0.9x 0.4x 2.08x -1.28x 2.63x
Capitalization / Revenue 4.58x 3.44x 3.91x 3.75x 4.21x 4.89x 4.82x 4.71x
EV / Revenue 4.95x 3.44x 4.34x 3.94x 4.16x 4.53x 4.34x 4.1x
EV / EBITDA 9.51x - - 7.91x 9.32x 8.67x 8.52x 8.17x
EV / EBIT 9.49x 7.36x 9.28x 8.31x 8.69x 9.13x 9.03x 8.57x
EV / FCF 8.31x - 9.33x 9.06x 8.23x 12x 10.1x 9.81x
FCF Yield 12% - 10.7% 11% 12.2% 8.35% 9.88% 10.2%
Dividend per Share 2 4.1 4.1 4.1 4.25 4.25 4.95 5.166 5.339
Rate of return 5.65% 7.74% 6.66% 6.62% 6.02% 5.54% 5.79% 5.98%
EPS 2 6.75 5.28 5.71 6.37 7.74 8.149 7.382 7.708
Distribution rate 60.7% 77.7% 71.8% 66.7% 54.9% 60.7% 70% 69.3%
Net sales 1 3,204 3,137 3,204 3,497 3,417 3,679 3,732 3,824
EBITDA 1 1,667 - - 1,743 1,525 1,922 1,898 1,918
EBIT 1 1,670 1,466 1,498 1,660 1,636 1,824 1,792 1,829
Net income 1 1,369 1,074 1,165 1,305 1,592 1,645 1,491 1,537
Net Debt 1 1,170 - 1,376 662.9 -173.8 -1,345 -1,823 -2,327
Reference price 2 72.55 53.00 61.60 64.20 70.60 89.30 89.30 89.30
Nbr of stocks (in thousands) 202,433 203,604 203,350 204,461 203,768 201,581 - -
Announcement Date 2/9/22 2/8/23 2/7/24 2/4/25 2/3/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
10.96x4.53x8.67x5.54% 20.06B
21.99x6x12.96x1.98% 179B
13.55x3.28x - 2.68% 142B
15.92x7.28x - 1.55% 99.99B
19.48x7.01x12.49x4.34% 93.62B
14.68x9.92x16.99x0.84% 83.52B
22.3x11.64x19.16x4.25% 75.45B
18.32x10.54x8.12x1.97% 67B
12.91x4.89x - 2.02% 47.35B
Average 16.68x 7.23x 13.06x 2.8% 89.83B
Weighted average by Cap. 17.63x 7.00x 13.63x 2.51%

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