Amundi S.A. (AMUN.PA) stock analysis

In our weekly check, Amundi S.A. is graded B (A to F). Of 25 checks on debt, profit, cash flow and trend: 17 pass, warnings: 6, red flags: 2.

About Amundi S.A.

Amundi S.A. is a Financial Services company (Asset Management) based in France, listed on PAR as AMUN.PA.

What our checks show for AMUN.PA

Red flags

• Analysts expect revenue to shrink about 20.4% a year.
• Recovering from its deepest fall took about 3.5 years.

Warning signs

• Net debt is 0.1x a year of EBITDA (debt/equity 1.57). That limits room in a downturn and raises refinancing risk.
• The gross margin fell by 2.4 points, to 51.4%: costs are rising faster than prices.
• Analysts expect earnings per share to shrink about 3.1% a year.
• The stock has fallen as much as 50% from a peak. Would you have held through that?
• Thinly traded (about 159 thousand shares a day): buying and selling can move the price.
• Return on capital (ROCE) is only 5.1%.

Strengths

• Operating profit covers interest 14.3 times over.
• Analysts expect the net margin to improve by 24.4 points from today's 22.6%.
• Earnings per share grew 15.7% a year over the last 3 years.
• Net profit grew 14% a year over the last 3 years.
• The company keeps 22.6% of its revenue as net profit.
• Free cash flow is 24.5% of revenue: cash for dividends, buybacks or growth.

Similar companies

TPG · PGHN.SW · LGEN.L · BEN · CRBG

Questions

What grade does Amundi S.A. (AMUN.PA) have?

In our weekly check, Amundi S.A. is graded B (A to F). Of 25 checks on debt, profit, cash flow and trend: 17 pass, warnings: 6, red flags: 2. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of AMUN.PA stock?

This week's biggest flags for Amundi S.A.: Weak revenue forecast, Slow recovery after falls, High debt. In total 8 of 25 checks show a warning or a red flag.

What does Amundi S.A. do?

Amundi S.A. is a Financial Services company (Asset Management) based in France, listed on PAR as AMUN.PA.

The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.

Updated 2026-10-24

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