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Amplifon S.p.A (AMP.MI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

IT0004056880

Highlights

Market Cap

€3.93B

EPS (TTM)

€0.64

PE Ratio

27.27

PEG Ratio

1.68

Total Revenue (TTM)

€1.84B

Gross Profit (TTM)

€1.23B

Year Range

€15.62 - €35.14

Target Price

€26.68

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart


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Returns By Period

Amplifon S.p.A (AMP.MI) returned -24.75% year-to-date (YTD) and -44.24% over the past 12 months. Over the past 10 years, AMP.MI had an annualized return of 10.83%, slightly ahead of the S&P 500 benchmark at 10.45%.


AMP.MI

YTD

-24.75%

1M

9.36%

6M

-23.27%

1Y

-44.24%

5Y*

-2.69%

10Y*

10.83%

^GSPC (Benchmark)

YTD

-3.77%

1M

3.72%

6M

-5.60%

1Y

8.55%

5Y*

14.11%

10Y*

10.45%

*Annualized

Monthly Returns

The table below presents the monthly returns of AMP.MI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.19%-5.79%-23.43%-10.01%11.28%-24.75%
2024-3.10%1.71%9.42%-7.01%8.62%-1.80%-11.55%-0.92%-11.40%-0.43%-6.50%3.41%-20.03%
2023-9.17%8.35%16.65%4.20%-2.18%4.06%-8.34%-2.44%-6.39%-5.26%7.09%9.85%13.62%
2022-20.91%2.45%5.44%-5.72%-15.43%-8.76%10.12%-19.12%3.26%-6.54%6.80%3.61%-40.89%
2021-3.85%0.82%-3.82%10.68%11.55%6.91%0.10%6.24%-6.96%6.67%-1.89%10.04%40.24%
20200.16%0.31%-27.33%11.70%20.18%-4.97%22.10%-3.56%9.42%2.16%7.56%1.40%33.71%
201911.32%4.60%6.05%-1.27%16.78%3.52%8.37%4.85%-3.68%0.09%17.94%-3.46%83.82%
201811.45%-8.80%10.73%7.27%0.18%15.17%7.88%-3.24%3.24%-18.18%-5.62%-4.94%10.19%
20173.43%8.01%11.77%3.63%8.91%-8.83%5.02%0.08%5.84%1.40%0.69%-2.21%42.69%
2016-3.56%-4.02%2.97%5.45%10.07%-4.43%6.06%5.66%-3.02%5.36%-6.02%0.00%13.76%
20158.07%7.55%11.14%10.02%4.22%-3.26%9.16%-5.97%-5.65%4.58%2.40%10.35%64.02%
2014-1.04%10.86%10.38%-3.88%-2.52%1.15%-2.66%-1.70%0.86%5.51%7.14%-2.12%22.56%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AMP.MI is 4, meaning it’s performing worse than 96% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AMP.MI is 44
Overall Rank
The Sharpe Ratio Rank of AMP.MI is 11
Sharpe Ratio Rank
The Sortino Ratio Rank of AMP.MI is 33
Sortino Ratio Rank
The Omega Ratio Rank of AMP.MI is 33
Omega Ratio Rank
The Calmar Ratio Rank of AMP.MI is 1010
Calmar Ratio Rank
The Martin Ratio Rank of AMP.MI is 55
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Amplifon S.p.A (AMP.MI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Amplifon S.p.A Sharpe ratios as of May 10, 2025 (values are recalculated daily):

  • 1-Year: -1.37
  • 5-Year: -0.08
  • 10-Year: 0.33
  • All Time: 0.29

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Amplifon S.p.A compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Amplifon S.p.A provided a 1.55% dividend yield over the last twelve months, with an annual payout of €0.29 per share. The company has been increasing its dividends for 14 consecutive years.


0.40%0.60%0.80%1.00%1.20%€0.00€0.05€0.10€0.15€0.20€0.25€0.3020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend€0.29€0.29€0.29€0.26€0.22€0.16€0.14€0.11€0.07€0.04€0.04€0.04

Dividend yield

1.55%1.17%0.93%0.93%0.46%0.47%0.55%0.78%0.55%0.48%0.54%0.88%

Monthly Dividends

The table displays the monthly dividend distributions for Amplifon S.p.A. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025€0.00€0.00€0.00€0.00€0.00€0.00
2024€0.00€0.00€0.00€0.00€0.29€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.29
2023€0.00€0.00€0.00€0.00€0.29€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.29
2022€0.00€0.00€0.00€0.00€0.26€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.26
2021€0.00€0.00€0.00€0.00€0.22€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.22
2020€0.00€0.00€0.00€0.00€0.16€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.16
2019€0.00€0.00€0.00€0.00€0.14€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.14
2018€0.00€0.00€0.00€0.00€0.11€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.11
2017€0.00€0.00€0.00€0.00€0.07€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.07
2016€0.00€0.00€0.00€0.00€0.04€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.04
2015€0.00€0.00€0.00€0.00€0.04€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.04
2014€0.04€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.04

Dividend Yield & Payout


Dividend Yield

Amplifon S.p.A has a dividend yield of 1.55%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Amplifon S.p.A has a payout ratio of 52.16%, which is quite average when compared to the overall market. This suggests that Amplifon S.p.A strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Amplifon S.p.A. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Amplifon S.p.A was 91.95%, occurring on Dec 1, 2008. Recovery took 1684 trading sessions.

The current Amplifon S.p.A drawdown is 59.59%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.95%May 12, 2006650Dec 1, 20081684Jul 24, 20152334
-64.97%Jan 3, 2022839Apr 17, 2025
-45.85%Feb 20, 202016Mar 12, 2020131Sep 16, 2020147
-43.31%Jun 26, 2002166Feb 20, 2003263Mar 8, 2004429
-38.19%Jul 5, 200173Oct 16, 2001145May 17, 2002218

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Amplifon S.p.A over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Amplifon S.p.A, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -34.9%.


-0.30-0.20-0.100.000.100.200.300.40AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
0.25
0.38
Actual
Estimate

Valuation

The Valuation section provides an overview of how Amplifon S.p.A is priced in the market compared to other companies in the Medical Distribution industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for AMP.MI, comparing it with other companies in the Medical Distribution industry. Currently, AMP.MI has a P/E ratio of 27.3. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for AMP.MI compared to other companies in the Medical Distribution industry. AMP.MI currently has a PEG ratio of 1.7. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for AMP.MI relative to other companies in the Medical Distribution industry. Currently, AMP.MI has a P/S ratio of 1.6. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for AMP.MI in comparison with other companies in the Medical Distribution industry. Currently, AMP.MI has a P/B value of 3.4. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items