Amplifon SpA

As of June 30, 2026, Amplifon SpA carries a market capitalization of 2.51B, placing it among publicly traded companies globally. Its enterprise value stands at 3.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Amplifon SpA's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Amplifon SpA has 265.75M shares outstanding.

As of June 30, 2026, Amplifon SpA trades at a trailing price-to-earnings ratio of 21.62. The price-to-sales ratio is 0.90, and the price-to-book ratio stands at 1.66.

As of June 30, 2026, Amplifon SpA trades at an EV/EBITDA multiple of 5.14 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.47 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.21 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Amplifon SpA trades at an EV/FCF ratio of 9.46, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 3.57B versus a market cap of 2.51B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Amplifon SpA maintains a current ratio of 0.73, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 117.30, indicating elevated leverage, while an interest coverage ratio of 11.86 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Amplifon SpA posted a return on equity (ROE) of 7.63, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.12 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.44, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.52, useful for judging operating efficiency across full business cycles. The company generates approximately 161,010.08 in revenue per employee across its workforce of 15,076.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 12.25 indicates how many times Amplifon SpA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Amplifon SpA recorded 52.99M in income tax expense. That works out to an effective tax rate of 34.31, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 154.42M, leaving 101.22M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Amplifon SpA's stock has declined approximately 16.82% over the past 52 weeks. The 50-day moving average sits at 11.96, while the 200-day moving average is 11.28.

Over the twelve months ended June 30, 2026, Amplifon SpA generated 2.43B in revenue and converted that into 101.22M in net income, yielding earnings per share of 0.44. EBITDA reached 695.45M, while operating income came in at 260.73M.

As of June 30, 2026, Amplifon SpA holds 712.78M in cash and equivalents against 1.78B in total debt, resulting in a net debt position of 580.22M. Total book value stands at 1.51B, with working capital of -424.94M providing operational flexibility.

Amplifon SpA produced 446.17M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -107.02M in capital expenditures, free cash flow totaled 339.15M - equivalent to 1.46 per share.

Over the twelve months ended June 30, 2026, Amplifon SpA posted a gross margin of 54.88, reflecting its pricing power and cost economics. The operating margin of 10.74 and net profit margin of 4.17 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Amplifon SpA paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 15.50, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -5.36, meaning Amplifon SpA raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Amplifon SpA's most recent stock split took place on May 8, 2006 with a 1:10 split ratio.

As of June 30, 2026, Amplifon SpA has an Altman Z-Score of 2.70, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.