ALTECH ADVANCED MATERIALS AG(FRA:AMA) stock Fundamental Analysis

Fundamental Rating

Overall AMA gets a fundamental rating of 2 out of 10. We evaluated AMA against 13 industry peers in the Containers & Packaging industry. The financial health of AMA is average, but there are quite some concerns on its profitability. AMA is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year AMA has reported negative net income.

AMA had a negative operating cash flow in the past year.

1.2 Ratios

With a Return On Assets value of -11.57%, AMA is not doing good in the industry: 91.67% of the companies in the same industry are doing better.

The Return On Equity of AMA (-18.75%) is worse than 91.67% of its industry peers.

		Industry Rank	Sector Rank
ROA	-11.57%
ROE	-18.75%
ROIC	N/A

ROA(3y)-14.15%

ROA(5y)N/A

ROE(3y)-32.63%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

AMA does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

AMA has about the same amout of shares outstanding than it did 1 year ago.

There is no outstanding debt for AMA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

AMA has an Altman-Z score of 2.29. This is not the best score and indicates that AMA is in the grey zone with still only limited risk for bankruptcy at the moment.

AMA has a Altman-Z score of 2.29. This is comparable to the rest of the industry: AMA outperforms 41.67% of its industry peers.

There is no outstanding debt for AMA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	2.29

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 0.52 indicates that AMA may have some problems paying its short term obligations.

The Current ratio of AMA (0.52) is worse than 91.67% of its industry peers.

A Quick Ratio of 0.52 indicates that AMA may have some problems paying its short term obligations.

AMA's Quick ratio of 0.52 is on the low side compared to the rest of the industry. AMA is outperformed by 91.67% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.52
Quick Ratio	0.52

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 19.55% over the past year.

AMA shows a strong growth in Revenue. In the last year, the Revenue has grown by 378.51%.

EPS 1Y (TTM)19.55%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%22.25%

Revenue 1Y (TTM)378.51%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%136.84%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

AMA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for AMA!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ALTECH ADVANCED MATERIALS AG

FRA:AMA (3/4/2025, 7:00:00 PM)

2.86

-0.14 (-4.67%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryContainers & Packaging

Earnings (Last)N/A N/A

Earnings (Next)04-28 2025-04-28

Inst OwnersN/A

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap22.65M

AnalystsN/A

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	207.62
P/FCF	N/A
P/OCF	N/A
P/B	2.88
P/tB	2.88
EV/EBITDA	N/A

EPS(TTM)-0.2

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.15

FCFYN/A

OCF(TTM)-0.15

OCFYN/A

SpS0.01

BVpS0.99

TBVpS0.99

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-11.57%
ROE	-18.75%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM	N/A

ROA(3y)-14.15%

ROA(5y)N/A

ROE(3y)-32.63%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score6

Asset Turnover0.01

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.52
Quick Ratio	0.52
Altman-Z	2.29

F-Score6

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)19.55%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%22.25%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)378.51%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%136.84%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y26.66%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-41.2%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-41.2%

OCF growth 3YN/A

OCF growth 5YN/A

ALTECH ADVANCED MATERIALS AG (AMA.DE) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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