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 19,201 - -
Change - -26.52% 16.08% 4.79% 9.6% 33.47% - -
Enterprise Value (EV) 1 15,857 10,791 13,903 13,789 14,212 17,857 17,377 16,884
Change - -31.95% 28.84% -0.82% 3.07% 25.65% -2.69% -2.84%
P/E 10.7x 10x 10.8x 10.1x 9.12x 11.8x 13x 12.6x
PBR 1.38x - 1.1x 1.09x 1.14x 1.46x 1.42x 1.36x
PEG - -0.5x 1.33x 0.9x 0.4x 2.91x -1.45x 4.18x
Capitalization / Revenue 4.58x 3.44x 3.91x 3.75x 4.21x 5.25x 5.24x 5.12x
EV / Revenue 4.95x 3.44x 4.34x 3.94x 4.16x 4.88x 4.74x 4.5x
EV / EBITDA 9.51x - - 7.91x 9.32x 9.59x 9.37x 8.97x
EV / EBIT 9.49x 7.36x 9.28x 8.31x 8.69x 9.98x 9.87x 9.38x
EV / FCF 8.31x - 9.33x 9.06x 8.23x 12.9x 11x 10.7x
FCF Yield 12% - 10.7% 11% 12.2% 7.77% 9.09% 9.31%
Dividend per Share 2 4.1 4.1 4.1 4.25 4.25 4.884 5.079 5.226
Rate of return 5.65% 7.74% 6.66% 6.62% 6.02% 5.13% 5.33% 5.49%
EPS 2 6.75 5.28 5.71 6.37 7.74 8.054 7.332 7.554
Distribution rate 60.7% 77.7% 71.8% 66.7% 54.9% 60.6% 69.3% 69.2%
Net sales 1 3,204 3,137 3,204 3,497 3,417 3,660 3,665 3,751
EBITDA 1 1,667 - - 1,743 1,525 1,862 1,855 1,883
EBIT 1 1,670 1,466 1,498 1,660 1,636 1,789 1,761 1,799
Net income 1 1,369 1,074 1,165 1,305 1,592 1,645 1,481 1,521
Net Debt 1 1,170 - 1,376 662.9 -173.8 -1,344 -1,823 -2,317
Reference price 2 72.55 53.00 61.60 64.20 70.60 95.25 95.25 95.25
Nbr of stocks (in thousands) 202,433 203,604 203,350 204,461 203,768 201,581 - -
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.($)
23.36x8.07x15.49x3.67% 112B
17.62x13.87x28.37x0.73% 96.22B
23.97x - - 3.86% 31.91B
11.83x4.88x9.59x5.13% 22.23B
17.29x1.82x6.97x3.88% 17.27B
11.86x4.6x12.68x2.9% 17.24B
14.98x9.53x - 9.76% 14.12B
33.42x19.04x26.14x - 11.8B
Average 19.29x 8.83x 16.54x 4.28% 40.41B
Weighted average by Cap. 19.98x 9.68x 19.23x 3.13%

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