0RDX Stock Overview
Amundi is a publically owned investment manager. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Amundi S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €63.72 |
| 52 Week High | €72.30 |
| 52 Week Low | €57.90 |
| Beta | 1.2 |
| 1 Month Change | 3.74% |
| 3 Month Change | -5.36% |
| 1 Year Change | 3.40% |
| 3 Year Change | -12.27% |
| 5 Year Change | -7.65% |
| Change since IPO | 57.29% |
Recent News & Updates
Recent updates
Shareholder Returns
| 0RDX | GB Capital Markets | GB Market | |
|---|---|---|---|
| 7D | -0.04% | 0.9% | 0.6% |
| 1Y | 3.4% | 19.5% | 2.7% |
Return vs Industry: 0RDX underperformed the UK Capital Markets industry which returned 19.5% over the past year.
Return vs Market: 0RDX matched the UK Market which returned 2.7% over the past year.
Price Volatility
| 0RDX volatility | |
|---|---|
| 0RDX Average Weekly Movement | 3.5% |
| Capital Markets Industry Average Movement | 3.7% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in GB Market | 10.4% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: 0RDX has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: 0RDX's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1982 | 5,500 | Valerie Baudson | legroupe.amundi.com |
Amundi is a publically owned investment manager. The firm engages in the asset management business. The company provides a range of retail products and solutions through quasi-exclusive distribution agreements with the retail banking networks of the Crédit Agricole and the Société Générale groups in France; and through international partner networks and joint ventures outside France, as well as through third-party distributors primarily in France, rest of Europe, and Asia.
Amundi S.A. Fundamentals Summary
| 0RDX fundamental statistics | |
|---|---|
| Market cap | €13.09b |
| Earnings (TTM) | €1.25b |
| Revenue (TTM) | €6.17b |
10.4x
P/E Ratio2.1x
P/S RatioIs 0RDX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 0RDX income statement (TTM) | |
|---|---|
| Revenue | €6.17b |
| Cost of Revenue | €2.84b |
| Gross Profit | €3.33b |
| Other Expenses | €2.07b |
| Earnings | €1.25b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 04, 2025
| Earnings per share (EPS) | 6.14 |
| Gross Margin | 53.90% |
| Net Profit Margin | 20.33% |
| Debt/Equity Ratio | 180.2% |
How did 0RDX perform over the long term?
See historical performance and comparisonDividends
6.4%
Current Dividend Yield69%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 15:06 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Amundi S.A. is covered by 29 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Farhad Moshiri | AlphaValue |
| Jesús Gómez Dominguez | Banco Santander |
| Aurelia Sarah Faure | Banco Santander |