Amper, S.A. (APMRF) Stock Analysis

Why this analysis is different

• A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
• An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
• Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.

Amper, S.A. (APMRF) Technology Profile & Competitive Position

Amper, S.A. stands out in the technology sector by providing comprehensive industrial and technological solutions, including advanced telecommunications and security systems, catering to both local and international markets.

What Is the Investment Thesis for APMRF?

Amper, S.A. presents a unique investment thesis driven by its diversified service offerings and strategic positioning in the technology sector. With a market capitalization of $483M and a P/E ratio of 79.68, the company is positioned for growth, particularly in the telecommunications and security sectors, which are experiencing increased demand. The ongoing expansion of FTTH fiber optic networks and smart city initiatives presents significant growth opportunities. The company's gross margin of 37.0% indicates operational efficiency, although its profit margin of 1.2% suggests room for improvement. As the global market for information technology services continues to grow, Amper's ability to innovate and adapt to market trends will be crucial. Monitoring the company's financial performance and operational developments will be essential for evaluating its long-term value.

Based on FMP financials and quantitative analysis

APMRF Key Highlights

Market capitalization of $483M reflects a solid market presence in the technology sector.

• P/E ratio of 79.68 indicates investor expectations of future growth despite current profitability challenges.
• Gross margin of 37.0% showcases operational efficiency compared to industry standards.
• Profit margin of 1.2% suggests potential areas for improvement in cost management.
• Beta of 0.69 indicates lower volatility compared to the broader market, appealing to risk-averse investors.

Who Are APMRF's Competitors?

APMRF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.

AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance This table mixes two scoring engines — compare a number only with others carrying the same tag.

What Are APMRF's Key Strengths?

Established market presence with over 60 years of experience.

• Diverse service offerings across telecommunications, security, and software development.
• Strong engineering capabilities for large-scale projects.

What Are APMRF's Weaknesses?

Low profit margin of 1.2% indicates potential inefficiencies.

• High P/E ratio may reflect investor skepticism about future growth.
• Limited brand recognition compared to larger competitors.

What Could Drive APMRF Stock Higher?

Expansion of FTTH fiber optic networks to meet growing demand.

• Development of smart city solutions to capture emerging market opportunities.
• Investment in security systems to enhance public safety offerings.
• Launch of new software development services targeting various industries.
• Strategic partnerships to enhance service delivery and market reach.

What Are the Key Risks for APMRF?

Financial-distress signal — its Altman Z-Score of 1.52 sits in the distress zone (elevated bankruptcy risk).

• Weak fundamentals — a Piotroski F-Score of 3/9 flags soft profitability, leverage or efficiency.
• Rich valuation — a P/E of 79.68 runs well above the Technology sector’s ~32.70x, leaving little room for a miss.
• Regulatory changes affecting telecommunications and technology sectors.
• Intense competition from larger, established technology firms.
• Economic fluctuations impacting client budgets for technology investments.
• Vulnerability to technological disruptions and shifts in market demand.

What Are the Growth Opportunities for APMRF?

• Growth opportunity 1: The expansion of FTTH fiber optic networks is projected to grow significantly, driven by increasing demand for high-speed internet. As more consumers and businesses seek reliable connectivity, Amper's expertise in deploying these networks positions it well to capture market share. The global FTTH market is expected to reach $600 billion by 2027, offering substantial revenue potential for Amper over the next few years.
• Growth opportunity 2: The rise of smart cities is creating new avenues for technological solutions, particularly in urban infrastructure and connectivity. This presents a significant opportunity for Amper to expand its service offerings and client base.
• Growth opportunity 3: The increasing focus on security and critical infrastructure protection is driving demand for advanced security systems. Amper's development of security solutions for signal intelligence and critical infrastructure protection positions it to benefit from a market that is expected to grow at a CAGR of 10% through 2026. This growth will be fueled by heightened awareness of security threats and the need for robust protection measures.
• Growth opportunity 4: The demand for software development services is on the rise as businesses seek to enhance their operational efficiency. Amper's software solutions for various industries, including logistics and public safety, are well-positioned to capitalize on this trend. The global software development market is projected to reach $700 billion by 2028, providing Amper with a substantial growth avenue.
• Growth opportunity 5: The ongoing need for emergency and critical mission communication systems is essential for public safety organizations. Amper's expertise in command and control systems for public security control centers aligns with this need, as governments and municipalities invest in upgrading their communication infrastructures. This sector is expected to see increased investment, creating a favorable environment for Amper's offerings.

What Are APMRF's Competitive Advantages?

• Diverse product offerings that cater to multiple sectors, reducing dependency on a single market.
• Established reputation and experience in the technology sector since 1956.
• Strong capabilities in both hardware and software development, providing comprehensive solutions.
• Strategic partnerships with local and international clients enhance market reach.
• Focus on innovation and adaptation to emerging technology trends.

What Does APMRF Do?

Amper, S.A., founded in 1956, has established itself as a prominent player in the technology sector, headquartered in Madrid, Spain. The company specializes in delivering industrial and technological solutions across various domains, including telecommunications, energy, and security. With a workforce of 3,883 employees, Amper offers a wide array of services, including the deployment of FTTH fiber optic and mobile networks, and the design and manufacture of installations for atmospheric pollution control. Its product portfolio extends to developing security systems focused on signal intelligence, critical infrastructure protection, and identification and certification. Additionally, Amper designs and manufactures Internet-connected devices for diverse applications, such as smart cities, digital homes, and logistics. The company is also engaged in software development and provides critical communication systems for emergencies, encompassing command, control, and coordination solutions tailored for public security control centers. Amper's integrated solutions encompass engineering, supply, construction, and assembly of large structures across various industrial sectors. Through its diversified offerings, Amper, S.A. aims to address the growing demands of the technology landscape while maintaining a strong competitive position in both local and international markets.

What Products and Services Does APMRF Offer?

• Deploy FTTH fiber optic and mobile networks for enhanced connectivity.
• Design and manufacture installations for atmospheric pollution control.
• Develop security systems focused on signal intelligence and critical infrastructure protection.
• Create Internet-connected devices for smart cities, digital homes, and logistics.
• Provide software development services tailored to various industries.
• Offer emergency communication systems for public security and critical missions.

How Does APMRF Make Money?

• Generate revenue through the deployment of telecommunications infrastructure.
• Earn income from the design and manufacture of security and pollution control systems.
• Provide software development services to businesses and government entities.
• Offer integrated solutions for large-scale engineering and construction projects.
• Develop and sell Internet-connected devices for various applications.

What Industry Does APMRF Operate In?

The information technology services industry is experiencing robust growth, driven by increasing digital transformation across sectors. The global market is projected to expand significantly, with telecommunications and security solutions at the forefront. Amper, S.A. operates within this dynamic landscape, competing with companies that offer specialized technological solutions. The demand for advanced communication networks and security systems is expected to rise, positioning Amper favorably against its peers. As organizations prioritize technology investments, the competitive landscape will intensify, requiring companies like Amper to continuously innovate and enhance their service offerings.

Who Are APMRF's Key Customers?

• Local and international telecommunications companies seeking infrastructure solutions.
• Government agencies requiring security and pollution control systems.
• Businesses in need of software development and technology solutions.
• Municipalities investing in smart city initiatives and emergency communication systems.
• Industrial clients requiring integrated engineering and construction services.

Company Profile

Amper, S.A. operates in the Information Technology Services industry within the Technology sector. It is headquartered in Madrid, ES. The company is led by CEO Enrique Lopez Perez. APMRF has traded publicly since 2017.

Amper, S.A.'s Piotroski F-Score is 3/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny. Its Altman Z-Score of 1.52 places it in the distress zone, a signal of elevated financial risk.

Return on equity for Amper, S.A. stands at 7.1%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 1.1%, showing how much profit it generates from its asset base. APMRF trades at a trailing price-to-earnings ratio of 79.68, above the Technology sector average of ~32.70x. Its free cash flow yield is -14.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.55 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 1.3%, the inverse of the P/E and a quick read on earnings relative to price.

APMRF Valuation & Market Position

With a $483M market cap, Amper, S.A. sits in the small-cap segment of the market. Relative to its peer group, APMRF's quantitative score of 45/100 is below the peer average of 61/100.

Wall Street analysts project Amper, S.A. revenue of about $330.3M for fiscal 2026, with EPS near $0.08. The estimate reflects 3 contributing analysts.

APMRF Financials

APMRF Latest News

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APMRF Analyst Consensus

APMRF MoonshotScore

APMRF Technology Stock FAQ

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

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