AMG CRITICAL MATERIALS N.V. (AMG.AS) Stock Fundamental Analysis
Europe - AMS:AMG - NL0000888691 - Common Stock
26.56 EUR
-0.82 (-2.99%)
Overall AMG gets a fundamental rating of 2 out of 10. We evaluated AMG against 38 industry peers in the Metals & Mining industry. AMG may be in some trouble as it scores bad on both profitability and health. AMG is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
AMG had positive earnings in the past year.
AMG had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: AMG reported negative net income in multiple years.
Each year in the past 5 years AMG had a positive operating cash flow.
1.2 Ratios
The Return On Assets of AMG (0.47%) is worse than 63.16% of its industry peers.
AMG has a Return On Equity of 1.81%. This is in the lower half of the industry: AMG underperforms 60.53% of its industry peers.
AMG's Return On Invested Capital of 3.33% is in line compared to the rest of the industry. AMG outperforms 42.11% of its industry peers.
AMG had an Average Return On Invested Capital over the past 3 years of 7.65%. This is in line with the industry average of 8.13%.
The 3 year average ROIC (7.65%) for AMG is well above the current ROIC(3.33%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.47% | ||
| ROE | 1.81% | ||
| ROIC | 3.33% |
ROA(3y)4.51%
ROA(5y)2.29%
ROE(3y)16.56%
ROE(5y)3.74%
ROIC(3y)7.65%
ROIC(5y)5.22%
1.3 Margins
Looking at the Profit Margin, with a value of 0.68%, AMG is doing worse than 65.79% of the companies in the same industry.
AMG's Operating Margin of 6.70% is in line compared to the rest of the industry. AMG outperforms 42.11% of its industry peers.
In the last couple of years the Operating Margin of AMG has remained more or less at the same level.
AMG's Gross Margin of 19.77% is on the low side compared to the rest of the industry. AMG is outperformed by 60.53% of its industry peers.
AMG's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.7% | ||
| PM (TTM) | 0.68% | ||
| GM | 19.77% |
OM growth 3Y-5.56%
OM growth 5Y-0.91%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.59%
GM growth 5Y0.49%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AMG is destroying value.
The number of shares outstanding for AMG remains at a similar level compared to 1 year ago.
The number of shares outstanding for AMG has been increased compared to 5 years ago.
AMG has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.45, we must say that AMG is in the distress zone and has some risk of bankruptcy.
AMG has a worse Altman-Z score (1.45) than 76.32% of its industry peers.
A Debt/Equity ratio of 1.40 is on the high side and indicates that AMG has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.40, AMG is doing worse than 86.84% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.4 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.45 |
ROIC/WACC0.44
WACC7.65%
2.3 Liquidity
A Current Ratio of 1.59 indicates that AMG should not have too much problems paying its short term obligations.
AMG has a Current ratio of 1.59. This is in the lower half of the industry: AMG underperforms 68.42% of its industry peers.
A Quick Ratio of 0.95 indicates that AMG may have some problems paying its short term obligations.
AMG's Quick ratio of 0.95 is on the low side compared to the rest of the industry. AMG is outperformed by 63.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.59 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 140.12% over the past year.
AMG shows a small growth in Revenue. In the last year, the Revenue has grown by 5.90%.
AMG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.91% yearly.
EPS 1Y (TTM)140.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%200%
Revenue 1Y (TTM)5.9%
Revenue growth 3Y6.12%
Revenue growth 5Y3.91%
Sales Q2Q%20.5%
3.2 Future
The Earnings Per Share is expected to grow by 82.30% on average over the next years. This is a very strong growth
AMG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.54% yearly.
EPS Next Y339.62%
EPS Next 2Y128.38%
EPS Next 3Y82.3%
EPS Next 5YN/A
Revenue Next Year13.93%
Revenue Next 2Y9.22%
Revenue Next 3Y7.51%
Revenue Next 5Y4.54%
3.3 Evolution
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 102.15, which means the current valuation is very expensive for AMG.
Compared to the rest of the industry, the Price/Earnings ratio of AMG indicates a slightly more expensive valuation: AMG is more expensive than 65.79% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of AMG to the average of the S&P500 Index (27.20), we can say AMG is valued expensively.
The Price/Forward Earnings ratio is 17.69, which indicates a rather expensive current valuation of AMG.
Based on the Price/Forward Earnings ratio, AMG is valued a bit more expensive than the industry average as 65.79% of the companies are valued more cheaply.
AMG is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.70, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 102.15 | ||
| Fwd PE | 17.69 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AMG is valued a bit more expensive than the industry average as 60.53% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.64 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as AMG's earnings are expected to grow with 82.30% in the coming years.
PEG (NY)0.3
PEG (5Y)N/A
EPS Next 2Y128.38%
EPS Next 3Y82.3%
5. Dividend
5.1 Amount
AMG has a Yearly Dividend Yield of 1.45%. Purely for dividend investing, there may be better candidates out there.
AMG's Dividend Yield is a higher than the industry average which is at 2.77.
AMG's Dividend Yield is slightly below the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.45% |
5.2 History
The dividend of AMG decreases each year by -5.13%.
Dividend Growth(5Y)-5.13%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
126.66% of the earnings are spent on dividend by AMG. This is not a sustainable payout ratio.
DP126.66%
EPS Next 2Y128.38%
EPS Next 3Y82.3%
AMS:AMG (9/18/2025, 4:32:15 PM)
26.56
-0.82 (-2.99%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners21.7%
Inst Owner ChangeN/A
Ins Owners6%
Ins Owner ChangeN/A
Market Cap863.20M
Analysts75.56
Price Target26.62 (0.23%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.45% |
Yearly Dividend0.37
Dividend Growth(5Y)-5.13%
DP126.66%
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)1.56%
PT rev (3m)16.65%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)57.86%
EPS NY rev (3m)57.86%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)10.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 102.15 | ||
| Fwd PE | 17.69 | ||
| P/S | 0.66 | ||
| P/FCF | N/A | ||
| P/OCF | 15.94 | ||
| P/B | 1.77 | ||
| P/tB | 1.95 | ||
| EV/EBITDA | 9.64 |
EPS(TTM)0.26
EY0.98%
EPS(NY)1.5
Fwd EY5.65%
FCF(TTM)-0.43
FCFYN/A
OCF(TTM)1.67
OCFY6.27%
SpS40.15
BVpS15.03
TBVpS13.59
PEG (NY)0.3
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.47% | ||
| ROE | 1.81% | ||
| ROCE | 6.48% | ||
| ROIC | 3.33% | ||
| ROICexc | 3.97% | ||
| ROICexgc | 4.14% | ||
| OM | 6.7% | ||
| PM (TTM) | 0.68% | ||
| GM | 19.77% | ||
| FCFM | N/A |
ROA(3y)4.51%
ROA(5y)2.29%
ROE(3y)16.56%
ROE(5y)3.74%
ROIC(3y)7.65%
ROIC(5y)5.22%
ROICexc(3y)12.36%
ROICexc(5y)8.78%
ROICexgc(3y)13%
ROICexgc(5y)9.27%
ROCE(3y)14.83%
ROCE(5y)10.12%
ROICexcg growth 3Y-23.58%
ROICexcg growth 5Y-9.26%
ROICexc growth 3Y-22.61%
ROICexc growth 5Y-8.89%
OM growth 3Y-5.56%
OM growth 5Y-0.91%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.59%
GM growth 5Y0.49%
F-Score7
Asset Turnover0.69
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.4 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 4.87 | ||
| Cap/Depr | 129.21% | ||
| Cap/Sales | 5.21% | ||
| Interest Coverage | 1.94 | ||
| Cash Conversion | 38.66% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.59 | ||
| Quick Ratio | 0.95 | ||
| Altman-Z | 1.45 |
F-Score7
WACC7.65%
ROIC/WACC0.44
Cap/Depr(3y)283.29%
Cap/Depr(5y)300.91%
Cap/Sales(3y)9.18%
Cap/Sales(5y)10.84%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)140.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%200%
EPS Next Y339.62%
EPS Next 2Y128.38%
EPS Next 3Y82.3%
EPS Next 5YN/A
Revenue 1Y (TTM)5.9%
Revenue growth 3Y6.12%
Revenue growth 5Y3.91%
Sales Q2Q%20.5%
Revenue Next Year13.93%
Revenue Next 2Y9.22%
Revenue Next 3Y7.51%
Revenue Next 5Y4.54%
EBIT growth 1Y-3.17%
EBIT growth 3Y0.23%
EBIT growth 5Y2.97%
EBIT Next Year112.92%
EBIT Next 3Y33.99%
EBIT Next 5YN/A
FCF growth 1Y-113.26%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-77.52%
OCF growth 3Y-25.52%
OCF growth 5Y-4.23%