Amundi SA
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 SA (AMDUF) - Net Assets
Latest net assets as of June 2025: $12.04 Billion USD
Based on the latest financial reports, Amundi SA (AMDUF) has net assets worth $12.04 Billion USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($39.17 Billion) and total liabilities ($27.13 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 | $12.04 Billion |
| % of Total Assets | 30.74% |
| Annual Growth Rate | 6.45% |
| 5-Year Change | 23.66% |
| 10-Year Change | 87.97% |
| Growth Volatility | 5.58 |
Amundi SA - Net Assets Trend (2012–2024)
This chart illustrates how Amundi SA'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 SA (2012–2024)
The table below shows the annual net assets of Amundi SA from 2012 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $12.06 Billion | +5.54% |
| 2023-12-31 | $11.42 Billion | +3.08% |
| 2022-12-31 | $11.08 Billion | +3.30% |
| 2021-12-31 | $10.73 Billion | +10.03% |
| 2020-12-31 | $9.75 Billion | +9.53% |
| 2019-12-31 | $8.90 Billion | +4.36% |
| 2018-12-31 | $8.53 Billion | +3.96% |
| 2017-12-31 | $8.20 Billion | +23.46% |
| 2016-12-31 | $6.64 Billion | +3.61% |
| 2015-12-31 | $6.41 Billion | +4.73% |
| 2014-12-31 | $6.12 Billion | +5.19% |
| 2013-12-31 | $5.82 Billion | +2.25% |
| 2012-12-31 | $5.69 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Amundi SA'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 grown by 168.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $1.31 Billion | 10.87% |
| Common Stock | $3.02 Billion | 25.20% |
| Other Comprehensive Income | $7.67 Billion | 63.93% |
| Total Equity | $12.00 Billion | 100.00% |
Amundi SA Competitors by Market Cap
The table below lists competitors of Amundi SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Steadfast Group Ltd
PINK:SFGLF
|
$4.21 Billion |
|
Shenzhen Kaifa Technology Co Ltd
SHE:000021
|
$4.21 Billion |
|
Vicinity Centres
PINK:CNRAF
|
$4.21 Billion |
|
Yuhan Corp.
KO:000100
|
$4.21 Billion |
|
Amentum Holdings Inc.
NYSE:AMTM
|
$4.20 Billion |
|
KYUSHU EL. PWR
F:2CJ
|
$4.20 Billion |
|
Swire Pacific Ltd
PINK:SWRAY
|
$4.20 Billion |
|
EPR Properties
NYSE:EPR
|
$4.20 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Amundi SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 11,369,051,000 to 12,002,584,000, a change of 633,533,000 (5.6%).
- Net income of 1,305,122,000 contributed positively to equity growth.
- Dividend payments of 835,425,000 reduced retained earnings.
- Share repurchases of 72,096,000 reduced equity.
- Other comprehensive income increased equity by 510,563,000.
- Other factors decreased equity by 274,631,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $1.31 Billion | +10.87% |
| Dividends Paid | $835.42 Million | -6.96% |
| Share Repurchases | $72.10 Million | -0.6% |
| Other Comprehensive Income | $510.56 Million | +4.25% |
| Other Changes | $-274.63 Million | -2.29% |
| Total Change | $- | 5.57% |
Book Value vs Market Value Analysis
This analysis compares Amundi SA'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.
Valuation Insights
- Current price-to-book ratio: 1.21x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.14x to 1.21x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | $33.12 | $70.75 | x |
| 2013-12-31 | $33.87 | $70.75 | x |
| 2014-12-31 | $35.63 | $70.75 | x |
| 2015-12-31 | $37.31 | $70.75 | x |
| 2016-12-31 | $39.70 | $70.75 | x |
| 2017-12-31 | $42.64 | $70.75 | x |
| 2018-12-31 | $42.30 | $70.75 | x |
| 2019-12-31 | $44.11 | $70.75 | x |
| 2020-12-31 | $47.94 | $70.75 | x |
| 2021-12-31 | $52.62 | $70.75 | x |
| 2022-12-31 | $54.20 | $70.75 | x |
| 2023-12-31 | $55.68 | $70.75 | x |
| 2024-12-31 | $58.61 | $70.75 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Amundi SA 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): 10.87%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 19.61%
- • Asset Turnover: 0.17x
- • Equity Multiplier: 3.19x
- Recent ROE (10.87%) is above the historical average (9.47%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | 8.54% | 21.06% | 0.20x | 2.04x | $-83.02 Million |
| 2013 | 7.75% | 19.13% | 0.19x | 2.17x | $-130.92 Million |
| 2014 | 7.98% | 19.03% | 0.19x | 2.17x | $-123.45 Million |
| 2015 | 8.10% | 19.00% | 0.21x | 2.02x | $-122.05 Million |
| 2016 | 8.55% | 21.71% | 0.19x | 2.09x | $-96.17 Million |
| 2017 | 8.31% | 16.57% | 0.22x | 2.29x | $-139.02 Million |
| 2018 | 10.03% | 17.80% | 0.23x | 2.46x | $2.19 Million |
| 2019 | 10.78% | 20.30% | 0.19x | 2.73x | $69.28 Million |
| 2020 | 9.38% | 19.90% | 0.16x | 2.98x | $-59.72 Million |
| 2021 | 12.83% | 23.65% | 0.20x | 2.69x | $302.37 Million |
| 2022 | 9.74% | 18.28% | 0.21x | 2.60x | $-28.87 Million |
| 2023 | 10.25% | 19.43% | 0.17x | 3.17x | $27.98 Million |
| 2024 | 10.87% | 19.61% | 0.17x | 3.19x | $104.86 Million |
Industry Comparison
This section compares Amundi SA's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $310,488,743
- Average return on equity (ROE) among peers: -23.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Amundi SA (AMDUF) | $12.04 Billion | 8.54% | 2.25x | $4.20 Billion |
| Aberdeen International Inc (AABVF) | $136.31 Million | 25.56% | 0.23x | $2.78 Million |
| Acadian Asset Management Inc (AAMI) | $-17.60 Million | 0.00% | 0.00x | $1.39 Billion |
| AllianceBernstein Holding L.P. (AB) | $402.30 Million | 32.07% | 0.95x | $3.43 Billion |
| VIVO Cannabis Inc (ABCCF) | $164.13 Million | 16.36% | 0.09x | $148.26 Million |
| Associated Capital Group Inc (AC) | $502.13 Million | 5.33% | 0.17x | $42.54 Million |
| Adrian Resources Ltd (ADLRF) | $605.01 Million | 3.35% | 0.58x | $609.82 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $85.10 Million | -65.65% | 0.01x | $77.20K |
| AGF Management Limited (AGFMF) | $1.12 Billion | 10.14% | 3.56x | $298.43 Million |
| Agronomics Limited (AGNMF) | $100.03 Million | 1.02% | 0.02x | $57.14 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $6.11 Million | -266.31% | 0.76x | $2.71 Million |