amalphi ag, a manufacturer-independent specialist, provides multi-vendor warranty extensions for the professional IT users worldwide. More Details
+ 1 more risk
Limited growth with weak fundamentals.
Share Price & News
How has amalphi ag's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: AMI's share price has been volatile over the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: AMI underperformed the German IT industry which returned 42.6% over the past year.
Return vs Market: AMI exceeded the German Market which returned 0.2% 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 StUpdate: amalphi ag (FRA:AMI) Stock Gained 77% In The Last Year
1 year ago | Simply Wall StBreakeven On The Horizon For amalphi ag (FRA:AMI)
1 year ago | Simply Wall StSome amalphi ag (FRA:AMI) Shareholders Are Down 50%
Is amalphi ag undervalued compared to its fair value and its price relative to the market?
In this section, we usually try to help investors determine whether amalphi ag is trading at an attractive price based on the cash flow it is expected to produce in the future. But as amalphi ag has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.
This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.
- Take a look at our analysis of AMI's management and see if the CEO's compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don't know where to start, we recommend reading through amalphi ag regulatory filings.
- Explore potentially undervalued companies in the Software industry.
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 remain unprofitable over the next 3 years.
Earnings vs Market: AMI is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: AMI is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: AMI's revenue (40.4% per year) is forecast to grow faster than the German market (6.1% per year).
High Growth Revenue: AMI's revenue (40.4% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: AMI is forecast to be unprofitable in 3 years.
How has amalphi ag performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AMI is currently unprofitable.
Growing Profit Margin: AMI is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: AMI is unprofitable, but has reduced losses over the past 5 years at a rate of 5.5% per year.
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 (7.6%).
Return on Equity
High ROE: AMI's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
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.
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 current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate AMI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate AMI's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
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.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Mr. Peter Biewald serves as Chief Executive Officer of 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 ...
|Chairman of Supervisory Board||3.92yrs||no data||no data|
|Deputy Chairman of Supervisory Board||3.83yrs||no data||no data|
|Member of Supervisory Board||3.83yrs||no data||no data|
Experienced Board: AMI's board of directors are considered experienced (3.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 44.2%.
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: €11.810m
- Shares outstanding: 4.34m
- 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||2020/10/23 21:05|
|End of Day Share Price||2020/10/23 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.