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 16,949 - -
Change - -26.52% 16.08% 4.79% 9.6% 17.81% - -
Enterprise Value (EV) 1 15,857 10,791 13,903 13,789 14,212 15,638 15,175 14,698
Change - -31.95% 28.84% -0.82% 3.07% 10.03% -2.96% -3.15%
P/E 10.7x 10x 10.8x 10.1x 9.12x 11.5x 11.6x 11.1x
PBR 1.38x - 1.1x 1.09x 1.14x 1.31x 1.25x 1.19x
PEG - -0.5x 1.33x 0.9x 0.4x -1.93x -13.89x 2.79x
Capitalization / Revenue 4.58x 3.44x 3.91x 3.75x 4.21x 4.85x 4.78x 4.67x
EV / Revenue 4.95x 3.44x 4.34x 3.94x 4.16x 4.47x 4.28x 4.05x
EV / EBITDA 9.51x - - 7.91x 9.32x 8.84x 8.52x 8.09x
EV / EBIT 9.49x 7.36x 9.28x 8.31x 8.69x 9.34x 9.1x 8.58x
EV / FCF 8.31x - 9.33x 9.06x 8.23x 11.1x 10.1x 9.79x
FCF Yield 12% - 10.7% 11% 12.2% 8.99% 9.89% 10.2%
Dividend per Share 2 4.1 4.1 4.1 4.25 4.25 4.675 4.923 5.068
Rate of return 5.65% 7.74% 6.66% 6.62% 6.02% 5.61% 5.9% 6.08%
EPS 2 6.75 5.28 5.71 6.37 7.74 7.279 7.219 7.506
Distribution rate 60.7% 77.7% 71.8% 66.7% 54.9% 64.2% 68.2% 67.5%
Net sales 1 3,204 3,137 3,204 3,497 3,417 3,498 3,547 3,630
EBITDA 1 1,667 - - 1,743 1,525 1,770 1,781 1,817
EBIT 1 1,670 1,466 1,498 1,660 1,636 1,675 1,667 1,713
Net income 1 1,369 1,074 1,165 1,305 1,592 1,452 1,449 1,504
Net Debt 1 1,170 - 1,376 662.9 -173.8 -1,311 -1,773 -2,251
Reference price 2 72.55 53.00 61.60 64.20 70.60 83.40 83.40 83.40
Nbr of stocks (in thousands) 202,433 203,604 203,350 204,461 203,768 203,222 - -
Announcement Date 09/02/22 08/02/23 07/02/24 04/02/25 03/02/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.46x4.47x8.84x5.61% 19.33B
19.32x6.7x12.86x4.48% 90.65B
24.96x8x12.44x0.87% 80.93B
18.21x5.31x12.29x4.96% 24.61B
17.17x1.76x6.79x3.97% 17.26B
11.63x3.85x10.89x3.38% 14.9B
11.66x9.09x - 10.56% 13.06B
35.76x19.94x28.78x2.22% 12.04B
80x6.1x19.41x1.4% 8.58B
Average 25.57x 7.25x 14.04x 4.16% 31.26B
Weighted average by Cap. 21.96x 7.00x 12.81x 3.56%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield