Projected Income Statement: Amundi

Forecast Balance Sheet: Amundi

Forecast Balance Sheet - Amundi
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 1,170 - 1,376 663 -174 -1,345 -1,823 -2,327
Change - - - -51.82% -126.24% -674.02% -35.54% -27.65%
Announcement Date 2/9/22 A 2/8/23 A 2/7/24 A 2/4/25 A 2/3/26 A - - -
1EUR in Million
Estimates

Cash Flow Forecast: Amundi

Fiscal Period: December 2021 2023 2024 2025 2026 2027 2028
CAPEX 1 47.32 53.43 68.65 93.57 59.49 60.43 62.12
Change - - 28.48% 36.31% -36.42% 1.58% 2.79%
Free Cash Flow (FCF) 1 1,908 1,490 1,522 1,728 1,391 1,598 1,598
Change - - 2.13% 13.53% -19.48% 14.88% 0%
Announcement Date 2/9/22 A 2/7/24 A 2/4/25 A 2/3/26 A - - -
1EUR in Million
Estimates

Forecast Financial Ratios: Amundi

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 52.01% - - 49.84% 44.63% 52.23% 50.87% 50.16%
EBIT Margin (%) 52.12% 46.73% 46.75% 47.47% 47.88% 49.58% 48.01% 47.83%
EBT Margin (%) 51.75% 44.72% 47.16% 47.7% 59.73% 56.53% 50.74% 50.77%
Net margin (%) 42.73% 34.24% 36.36% 37.32% 46.59% 44.72% 39.95% 40.18%
FCF margin (%) 59.54% - 46.51% 43.51% 50.56% 37.81% 42.82% 41.79%
FCF / Net Income (%) 139.36% - 127.9% 116.6% 108.52% 84.54% 107.2% 103.99%

Profitability

        
ROA 4.76% - 3.6% 3.51% 3.51% 3.5% 3.44% 3.34%
ROE 13.45% - 10.4% 11.17% 10.98% 12.13% 12.04% 12.09%

Financial Health

        
Leverage (Debt/EBITDA) 0.7x - - 0.38x - - - -
Debt / Free cash flow 0.61x - 0.92x 0.44x - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 1.48% - 1.67% 1.96% 2.74% 1.62% 1.62% 1.62%
CAPEX / EBITDA (%) 2.84% - - 3.94% 6.14% 3.1% 3.18% 3.24%
CAPEX / FCF (%) 2.48% - 3.59% 4.51% 5.42% 4.28% 3.78% 3.89%

Items per share

        
Cash flow per share 1 9.641 - 7.558 7.766 8.858 9.296 10.25 7.95
Change - - - 2.75% 14.05% 4.95% 10.26% -22.44%
Dividend per Share 1 4.1 4.1 4.1 4.25 4.25 4.95 5.166 5.339
Change - 0% 0% 3.66% 0% 16.47% 4.37% 3.35%
Book Value Per Share 1 52.61 - 55.9 59 61.81 64.21 67.59 70.59
Change - - - 5.56% 4.75% 3.88% 5.27% 4.43%
EPS 1 6.75 5.28 5.71 6.37 7.74 8.149 7.382 7.708
Change - -21.78% 8.14% 11.56% 21.51% 5.29% -9.42% 4.42%
Nbr of stocks (in thousands) 202,433 203,604 203,350 204,461 203,768 201,581 201,581 201,581
Announcement Date 2/9/22 A 2/8/23 A 2/7/24 A 2/4/25 A 2/3/26 A - - -
1EUR
Estimates
2026 *2027 *
P/E 10.9x 12.1x
PBR 1.39x 1.32x
EV / Sales 4.51x 4.32x
Yield 5.56% 5.8%

EPS & Dividend

EPS & Dividend - Amundi


Y-o-Y evolution of P/E

Valuation ratios - P/E - Amundi
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Amundi
Trader
Investor
Global
Quality
ESG MSCI
AA
MarketScreener Ratings - Amundi
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
15
Last Close Price
89.00EUR
Average target price
96.54EUR
Spread / Average Target
+8.47%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Amundi