amalphi ag, a manufacturer-independent specialist, provides multi-vendor warranty extensions for the professional IT users worldwide.
Exceptional growth potential and slightly overvalued.
Share Price & News
How has amalphi ag's share price performed over time and what events caused price changes?
Latest Share Price and Events
7 Day Return
1 Year Return
Return vs Industry: AMI exceeded the German IT industry which returned -22.6% over the past year.
Return vs Market: AMI exceeded the German Market which returned 3.8% over the past year.
Price Volatility Vs. Market
How volatile is amalphi ag's share price compared to the market and industry in the last 5 years?
Simply Wall St News
4 months ago | Simply Wall StBreakeven On The Horizon For amalphi ag (FRA:AMI)
7 months ago | Simply Wall StSome amalphi ag (FRA:AMI) Shareholders Are Down 50%
1 year ago | Simply Wall StWhat Kind Of Risk Should You Expect For Amalphi AG (FRA:AMI)?
Is amalphi ag undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: AMI (€2.28) is trading below our estimate of fair value (€6.39)
Significantly Below Fair Value: AMI is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: Insufficient data to calculate AMI's PE Ratio to determine if it is good value compared to the IT industry average.
PE vs Market: Insufficient data to calculate AMI's PE Ratio to determine if it is good value compared to the German market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate AMI's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: Insufficient data to calculate AMI's PB Ratio to determine if it is good value.
How is amalphi ag forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: AMI is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.2%).
Earnings vs Market: AMI is forecast to become profitable over the next 3 year, which is considered above average market growth.
High Growth Earnings: AMI's loss is forecast to worsen by 0% next year.
Revenue vs Market: AMI's revenue (20.1% per year) is forecast to grow faster than the German market (5% per year).
High Growth Revenue: AMI's revenue (20.1% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: AMI's Return on Equity is forecast to be very high in 3 years time (55.2%).
How has amalphi ag performed over the past 5 years?
Last years earnings growth
Earnings and Revenue History
Past Earnings Growth Analysis
Earnings Trend: AMI is unprofitable, and there is insufficient past data to establish if their past 5-year earnings growth rate was positive.
Accelerating Growth: Unable to compare AMI's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: AMI is unprofitable, making it difficult to compare its past year earnings growth to the IT industry (22.7%).
Return on Equity
High ROE: AMI's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
Return on Assets
ROA vs Industry: AMI is currently unprofitable, so its Return on Assets is negative.
Return on Capital Employed
ROCE Improving: AMI is currently unprofitable, so its Return on Capital Employed is negative.
How is amalphi ag's financial position?
Financial Position Analysis
Short Term Liabilities: AMI has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: AMI has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: Insufficient data to calculate AMI's debt to equity ratio to determine if it is satisfactory
Reducing Debt: AMI's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Inventory Level: AMI has a low level of unsold assets or inventory.
Debt Coverage by Assets: AMI has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if AMI has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if AMI has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
What is amalphi ag's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Stability and Growth of Payments
Notable Dividend: Unable to evaluate AMI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate AMI's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stable Dividend: Insufficient data to determine if AMI's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if AMI's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of AMI's dividend in 3 years as they are not forecast to pay a notable one for the German market.
What is the CEO of amalphi ag's salary, the management and board of directors tenure and is there insider trading?
Average board tenure
Peter Biewald 0
Mr. Peter Biewald serves as Chief Executive Officer at Amalphi AG. Mr. Biewald served as Member of the Executive Board at Amalphi AG since December 1, 2016. Mr. Biewald served as the Chairman of Supervisor ...
Board Age and Tenure
Experienced Board: AMI's board of directors are not considered experienced ( 2.8 years average tenure), which suggests a new board.
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Chief Executive Officer
- Tenure: 0yrs
- Tenure: 0yrs
Chairman of Supervisory Board
- Tenure: 2.9yrs
Deputy Chairman of Supervisory Board
- Tenure: 2.8yrs
Member of Supervisory Board
- Tenure: 2.8yrs
amalphi ag's company bio, employee growth, exchange listings and data sources
- Name: amalphi ag
- Ticker: AMI
- Exchange: DB
- Founded: 2003
- Industry: IT Consulting and Other Services
- Sector: Software
- Market Cap: €6.864m
- Shares outstanding: 3.01m
- Website: https://www.amalphi.de
Number of Employees
- amalphi ag
- Fritz-Peters-Str. 20
- North Rhine-Westphalia
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|AMI||DB (Deutsche Boerse AG)||Yes||Share Capital||DE||EUR||Aug 2011|
amalphi ag, a manufacturer-independent specialist, provides multi-vendor warranty extensions for the professional IT users worldwide. The company offers third party maintenance services; managed, roll-out, ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2019/10/20 21:32|
|End of Day Share Price||2019/10/18 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.