Amundi S.A.
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… Read more
Amundi S.A. (0RDX) - Net Assets
Latest net assets as of June 2021: €9.93 Billion EUR
Based on the latest financial reports, Amundi S.A. (0RDX) has net assets worth €9.93 Billion EUR as of June 2021.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€29.78 Billion) and total liabilities (€19.85 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €9.93 Billion |
| % of Total Assets | 33.35% |
| Annual Growth Rate | 9.91% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 7.89 |
Amundi S.A. - Net Assets Trend (2016–2020)
This chart illustrates how Amundi S.A.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Amundi S.A. (2016–2020)
The table below shows the annual net assets of Amundi S.A. from 2016 to 2020.
| Year | Net Assets | Change |
|---|---|---|
| 2020-12-31 | €9.70 Billion | +8.93% |
| 2019-12-31 | €8.90 Billion | +4.36% |
| 2018-12-31 | €8.53 Billion | +4.00% |
| 2017-12-31 | €8.20 Billion | +23.42% |
| 2016-12-31 | €6.64 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Amundi S.A.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 81.8% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2020)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €909.80 Million | 9.38% |
| Common Stock | €506.46 Million | 5.22% |
| Other Components | €8.28 Billion | 85.39% |
| Total Equity | €9.70 Billion | 100.00% |
Amundi S.A. Competitors by Market Cap
The table below lists competitors of Amundi S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Millrose Properties, Inc.
NYSE:MRP
|
$4.52 Billion |
|
Tokyu Fudosan
F:T8F
|
$4.52 Billion |
|
Formosa Chemicals & Fibre Corp
TW:1326
|
$4.53 Billion |
|
China Satellite Communications Co Ltd
SHG:601698
|
$4.53 Billion |
|
Kanzhun Limited
F:8JN0
|
$4.52 Billion |
|
3SBio Inc
F:83B
|
$4.52 Billion |
|
Avolta AG
SW:AVOL
|
$4.52 Billion |
|
Gentex Corporation
NASDAQ:GNTX
|
$4.52 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Amundi S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2019 to 2020, total equity changed from 8,899,984,000 to 9,695,177,000, a change of 795,193,000 (8.9%).
- Net income of 909,800,000 contributed positively to equity growth.
- Dividend payments of 585,634,000 reduced retained earnings.
- Other factors increased equity by 471,027,000.
Equity Change Factors (2019 to 2020)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €909.80 Million | +9.38% |
| Dividends Paid | €585.63 Million | -6.04% |
| Other Changes | €471.03 Million | +4.86% |
| Total Change | €- | 8.93% |
Book Value vs Market Value Analysis
This analysis compares Amundi S.A.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently Amundi S.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 9.38%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 20.14%
- • Asset Turnover: 0.16x
- • Equity Multiplier: 2.98x
- Recent ROE (9.38%) is below the historical average (9.41%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 8.55% | 21.05% | 0.19x | 2.09x | €-96.17 Million |
| 2017 | 8.31% | 16.87% | 0.21x | 2.29x | €-138.74 Million |
| 2018 | 10.03% | 18.04% | 0.23x | 2.46x | €2.19 Million |
| 2019 | 10.78% | 20.17% | 0.20x | 2.73x | €69.28 Million |
| 2020 | 9.38% | 20.14% | 0.16x | 2.98x | €-59.72 Million |
Industry Comparison
This section compares Amundi S.A.'s net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Amundi S.A. (0RDX) | €9.93 Billion | 8.55% | 2.00x | $4.52 Billion |
| Nyfosa AB (0A0K) | $13.33 Billion | 16.69% | 1.39x | $961.70 Million |
| Tethys Oil AB (0A1V) | $256.60 Million | 6.51% | 0.11x | $122.95 Million |
| High Templar Tech Limited (0A2T) | $12.04 Billion | -3.01% | 0.06x | $258.24 Million |
| Strategy Inc (0A7O) | $605.73 Million | 3.00% | 0.54x | $37.86 Billion |
| NACON SASU (0A9N) | $40.77 Million | 2.41% | 0.74x | $7.35 Million |
| Antin Infrastructure Partners (0AA5) | $32.26 Million | 152.50% | 1.23x | $579.46 Million |
| Truecaller AB Series B (0AA7) | $145.93 Million | -10.64% | 1.99x | $271.46 Million |
| Brockhaus Technologies AG (0AAW) | $315.34 Million | 15.55% | 1.46x | $75.78 Million |
| Hyloris Pharmaceuticals S.A. (0AB6) | $39.07 Million | -39.37% | 0.22x | $71.96 Million |
| Kalray S.A. (0ABT) | $54.02 Million | -28.78% | 0.63x | $33.84 Million |