Amundi SA

Amundi SA

AMUN · PA · Financial Services / Asset Management

96.65EUR-0.70 (-0.72%)

Price History

Full chart

Market Stats

Previous Close97.35
Open97.20
Day Range96.45 – 97.20
52-Week Range57.86 – 97.70
Volume138.74K
Market Cap17.90B
P/E (TTM)13.52
Forward P/E12.52
EPS6.58
Dividend Yield4.78%
Beta1.11
50-Day Avg93.69
200-Day Avg82.95

About

Amundi S.A. 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. The firm prefers to invest between $1.31 million and $53.89 million in companies having sales value between $13.09 million and $392.78 million. It also offers management and advisory services for various pension funds, insurers, and sovereigns; and treasury management and employee savings solutions for corporate customers through global relationship managers supported by sales and marketing staff in 30 countries. It was formerly known as Amundi Group. The company was founded in 1982 and is headquartered in Paris, France. Amundi Group operates as a subsidiary of Credit Agricole S.A.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMs. Valerie Baudson
  • Employees5.40K
  • Headquarters91-93, Boulevard Pasteur, Paris, France, 75015, France
  • Websitehttps://legroupe.amundi.com

Leadership

  • Ms. Valerie BaudsonChief Executive Officer · b. 1971
  • Mr. Nicolas CalcoenDeputy CEO, Head of Strategy, Finance & Control Division and Chair North America · b. 1973
  • Ms. Aurelia LecourtierChief Financial Officer · b. 1977
  • Ms. Claire CornilChief Operating Officer
  • Mr. Vincent Denis Jacques MortierDeputy GM & Chief Investment Officer · b. 1974
  • Mr. Anthony Mellor M.D.Head of Investor Relations & Financial Communication
  • Mr. Marc NoelHead of Compliance
  • Ms. Natacha AndermahrHead of Communication
  • Mr. Thierry AnconaVice-Chair of the Clients Group and Head of Sales, Third Party Distributors & Wealth
  • Mr. Gilles CutayaHead of Marketing & Products

Financials

Income Statement

Currency: EUR2000-12-312001-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue595.15M607.23M3.08B2.24B1.92B2.65B2.50B2.45B2.45B2.67B2.84B2.74B4.11B4.85B4.88B4.67B5.92B5.98B6.00B6.66B7.04B
Growth (%)-+2.03%+406.75%-27.16%-14.55%+38.49%-5.68%-1.91%-0.05%+9.03%+6.12%-3.54%+50.23%+17.94%+0.57%-4.32%+26.92%+0.96%+0.26%+11.02%+5.84%
Cost of Revenue-------1.73B1.77B1.12B1.16B1.05B1.84B2.32B2.21B2.09B2.74B2.87B2.77B3.08B3.42B
Gross Profit-------726.56M686.23M1.55B1.67B1.69B2.28B2.53B2.67B2.57B3.19B3.11B3.23B3.58B3.62B
Gross Margin-------29.61%27.98%58.15%58.97%61.67%55.36%52.21%54.67%55.11%53.81%52.01%53.82%53.78%51.43%
Operating Expense--------3.12M7.46M803.62M883.22M877.82M1.17B1.33B1.38B1.34B1.53B1.67B1.71B1.85B1.63B
Operating Income155.48M148.35M883.69M621.57M562.91M651.19M679.11M729.68M678.76M751.34M790.02M810.29M1.10B1.20B1.29B1.23B1.65B1.44B1.52B1.73B2.00B
Operating Margin26.12%24.43%28.72%27.73%29.39%24.55%27.14%29.73%27.67%28.10%27.84%29.60%26.82%24.76%26.44%26.37%27.91%24.07%25.36%25.96%28.33%
EBITDA-------753.04M695.56M761.39M798.62M824.44M1.11B1.22B1.31B1.24B1.67B1.47B1.56B1.77B2.31B
EBITDA Margin-------30.69%28.36%28.47%28.14%30.12%27.04%25.11%26.85%26.51%28.26%24.52%25.97%26.55%32.76%
Net Income----355.17M403.88M422.60M485.69M450.68M489.68M518.63M568.26M681.29M855.00M959.28M909.80M1.37B1.07B1.16B1.31B1.59B
Net Income Margin----18.54%15.23%16.89%19.79%18.38%18.31%18.28%20.76%16.57%17.63%19.67%19.50%23.12%17.96%19.43%19.61%22.60%
R&D-----------0.290.230.230.260.250.270.220.45--
R&D as % of Total Revenue-----------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense000000026.42M21.16M17.45M16.36M10.74M19.16M21.74M30.05M50.37M51.09M54.73M104.39M173.71M156.19M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.08%0.86%0.65%0.58%0.39%0.47%0.45%0.62%1.08%0.86%0.92%1.74%2.61%2.22%

Balance Sheet

Currency: EUR2000-12-312001-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets592.54M674.83M6.50B5.84B7.99B8.30B9.00B11.60B12.62B13.25B12.93B13.92B18.82B20.94B24.26B28.89B28.72B28.62B36.01B38.30B38.74B
Total Liabilities319.20M215.37M2.13B1.71B3.00B3.04B3.57B5.91B6.80B7.12B6.52B7.27B10.62B12.41B15.36B19.14B17.99B17.54B24.59B26.25B26.04B
Total Equity268.55M452.22M4.30B4.06B4.98B5.25B5.42B5.69B5.82B6.12B6.41B6.64B8.20B1.36B8.90B9.70B10.67B11.03B11.37B12.00B12.66B
Cash56.97M93.37M7.00K4.00K16.00K15.00K21.00K17.00K20.00K26.00K25.00K24.00K43.00K40.00K38.00K35.00K947.66M502.84M523.20M1.37B1.90B
Total Debt-------1.57B1.53B959.94M2.34B3.23B4.68B5.80B8.91B5.54B12.13B12.26B2.16B2.36B2.02B
Net Debt-------1.57B1.17B959.91M2.34B3.23B4.68B572.61M8.89B5.54B11.18B11.91B1.64B988.09M121.68M

Cash Flow

Currency: EUR2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow----258.53M559.94M321.58M341.51M435.38M2.02B593.94M982.03M1.26B1.96B-183.79M1.54B1.59B1.82B
Investing Cash Flow----8.09M-42.96M-25.54M-315.56M-237.56M-3.03B-75.05M-35.05M-412.42M-648.39M-49.63M-20.17M-393.58M-444.20M
Financing Cash Flow----237.26M-268.12M-225.79M-228.39M-346.25M1.62B-610.05M-754.58M-106.98M-681.64M-980.22M-845.42M-931.46M-877.38M
Capital Expenditure00076.30M34.90M14.23M17.10M23.67M20.27M18.74M45.34M56.41M47.32M50.20M53.43M68.65M93.57M
Free Cash Flow----334.82M525.04M307.35M324.41M411.71M2.00B575.20M936.70M1.21B1.91B-233.98M1.49B1.52B1.73B
Dividends Paid---237.26M268.12M225.79M228.39M346.25M443.31M533.63M630.52M585.63M585.63M831.07M830.55M835.42M866.26M
FCF to OCF---129.51%93.77%95.58%94.99%94.56%99.00%96.84%95.38%95.54%97.58%127.31%96.54%95.68%94.86%
Dividend Paid to FCF----70.86%51.07%73.46%70.40%84.10%22.17%92.77%67.31%48.49%30.70%-355.19%55.74%54.90%50.14%

Earnings

Report DateNov 4, 2015Feb 12, 2016Apr 29, 2016Jul 29, 2016Oct 28, 2016Feb 10, 2017Apr 28, 2017Jul 28, 2017Oct 27, 2017Feb 9, 2018Apr 27, 2018Aug 2, 2018Nov 6, 2018Feb 13, 2019Apr 26, 2019Sep 16, 2019Oct 31, 2019Feb 12, 2020Apr 30, 2020Aug 4, 2020Oct 29, 2020Feb 10, 2021Apr 29, 2021Jul 30, 2021Nov 4, 2021Feb 9, 2022Apr 29, 2022Jul 29, 2022Nov 8, 2022Feb 8, 2023Apr 28, 2023Jul 28, 2023Oct 27, 2023Feb 7, 2024Apr 26, 2024Jul 26, 2024Oct 29, 2024Feb 3, 2025Apr 28, 2025Jul 29, 2025Oct 28, 2025Feb 3, 2026Apr 29, 2026Jul 29, 2026Oct 29, 2026
EPS Estimate-0.760.750.770.810.830.850.800.920.930.911.061.071.001.201.171.141.221.091.151.161.271.291.381.411.551.561.331.221.311.331.131.481.541.561.651.641.711.611.741.551.711.531.841.97
EPS Actual0.700.780.770.890.820.910.850.690.921.401.101.001.141.121.201.281.141.361.021.151.161.431.531.701.641.621.561.321.391.491.471.571.421.531.551.711.651.841.481.631.651.821.692.09-
Surprise-2.63%2.67%15.58%1.23%9.64%0.00%-13.75%0.00%50.54%20.88%-5.66%6.54%12.00%0.00%9.40%0.00%11.48%-6.42%0.00%0.00%12.60%18.60%23.19%16.31%4.52%0.00%-0.75%13.93%13.74%10.53%38.94%-4.05%-0.65%-0.64%3.64%0.61%7.60%-8.07%-6.32%6.45%6.43%10.46%13.59%-
TimingPre-marketPre-marketAfter-hoursAfter-hours-Pre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-market-After-hoursPre-market-After-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hoursAfter-hoursAfter-hours-Pre-market--After-hoursAfter-hours

Key Statistics & Ratios

Market Cap17.90B
Enterprise Value16.22B
Trailing P/E13.52
Forward P/E12.52
PEG Ratio6.95
Price / Sales2.49
Price / Book1.48
EPS6.58
Book Value61.90
Revenue (TTM)7.19B
Gross Profit (TTM)3.55B
EBITDA1.70B
Profit Margin18.75%
Operating Margin14.96%
Return on Equity10.97%
Return on Assets2.60%
Shares Outstanding201.20M
Shares Float56.25M
Beta1.11
Dividend Yield4.78%
Dividend Rate4.25
Payout Ratio64.60%

Dividends

20261×
4.25Jun 9, 2026
20251×
4.25Jun 10, 2025
20241×
4.10Jun 3, 2024
20231×
4.10May 22, 2023
20221×
4.10May 23, 2022
20211×
2.90May 13, 2021
20191×
2.90May 24, 2019
20181×
2.50May 22, 2018
20171×
2.20May 26, 2017
20161×
1.99May 17, 2016

Stock Splits

  • Mar 15, 2017453:440