AMG CRITICAL MATERIALS N.V. (AMG.AS) Fundamental Analysis & Valuation

AMS:AMG • NL0000888691

35.7 EUR

+0.02 (+0.06%)

Last: Mar 11, 2026, 05:29 PM

Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This AMG.AS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

Taking everything into account, AMG scores 3 out of 10 in our fundamental rating. AMG was compared to 44 industry peers in the Metals & Mining industry. While AMG is still in line with the averages on profitability rating, there are concerns on its financial health. AMG is quite expensive at the moment. It does show a decent growth rate.

Quickly go to:

1. Profitability 2. Health 3. Growth 4. Valuation 5. Dividend

1. AMG.AS Profitability Analysis

1.1 Basic Checks

In the past year AMG was profitable.
In the past year AMG had a positive cash flow from operations.
In multiple years AMG reported negative net income over the last 5 years.
Each year in the past 5 years AMG had a positive operating cash flow.

1.2 Ratios

AMG has a Return On Assets (1.65%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of 6.29%, AMG is in line with its industry, outperforming 50.00% of the companies in the same industry.
AMG's Return On Invested Capital of 4.41% is in line compared to the rest of the industry. AMG outperforms 43.18% of its industry peers.
The Average Return On Invested Capital over the past 3 years for AMG is in line with the industry average of 8.75%.

		Industry Rank	Sector Rank
ROA	1.65%
ROE	6.29%
ROIC	4.41%

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

With a Profit Margin value of 2.27%, AMG perfoms like the industry average, outperforming 43.18% of the companies in the same industry.
The Operating Margin of AMG (8.52%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of AMG has remained more or less at the same level.
With a Gross Margin value of 21.39%, AMG perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
AMG's Gross Margin has been stable in the last couple of years.

		Industry Rank	Sector Rank
OM	8.52%
PM (TTM)	2.27%
GM	21.39%

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%

More info and screens

ROA ROE ROIC Operating and Profit Margin Show most profitable peers

2. AMG.AS Health Analysis

2.1 Basic Checks

AMG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
AMG has about the same amout of shares outstanding than it did 1 year ago.
AMG has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, AMG has a worse debt to assets ratio.

2.2 Solvency

AMG has an Altman-Z score of 1.64. This is a bad value and indicates that AMG is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.64, AMG is not doing good in the industry: 70.45% of the companies in the same industry are doing better.
A Debt/Equity ratio of 1.39 is on the high side and indicates that AMG has dependencies on debt financing.
With a Debt to Equity ratio value of 1.39, AMG is not doing good in the industry: 84.09% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	1.39
Debt/FCF	N/A
Altman-Z	1.64

ROIC/WACC0.54

WACC8.12%

2.3 Liquidity

AMG has a Current Ratio of 1.60. This is a normal value and indicates that AMG is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.60, AMG is doing worse than 63.64% of the companies in the same industry.
A Quick Ratio of 0.90 indicates that AMG may have some problems paying its short term obligations.
The Quick ratio of AMG (0.90) is worse than 70.45% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.6
Quick Ratio	0.9

More info and screens

WACC Debt/Equity How to determine the health of a company Altman-Z score Show peers with great health

3. AMG.AS Growth Analysis

3.1 Past

The Earnings Per Share has grown by an impressive 193.22% over the past year.
The Revenue has grown by 12.27% in the past year. This is quite good.
Measured over the past years, AMG shows a small growth in Revenue. The Revenue has been growing by 3.91% on average per year.

EPS 1Y (TTM)193.22%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%195.12%

Revenue 1Y (TTM)12.27%

Revenue growth 3Y6.12%

Revenue growth 5Y3.91%

Sales Q2Q%22.1%

3.2 Future

Based on estimates for the next years, AMG will show a very strong growth in Earnings Per Share. The EPS will grow by 96.46% on average per year.
AMG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.54% yearly.

EPS Next Y272.01%

EPS Next 2Y128.56%

EPS Next 3Y96.46%

EPS Next 5YN/A

Revenue Next Year14.81%

Revenue Next 2Y7.12%

Revenue Next 3Y9.17%

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.

More info and screens

Find the best growth stocks Show best growing peers

4. AMG.AS Valuation Analysis

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 37.98, the valuation of AMG can be described as expensive.
AMG's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.25, AMG is valued a bit more expensive.
With a Price/Forward Earnings ratio of 23.32, AMG is valued on the expensive side.
AMG's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.39, AMG is valued at the same level.

		Industry Rank	Sector Rank
PE	37.98
Fwd PE	23.32

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AMG is on the same level as its industry peers.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	10.65

4.3 Compensation for Growth

AMG's 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 96.46% in the coming years.

PEG (NY)0.14

PEG (5Y)N/A

EPS Next 2Y128.56%

EPS Next 3Y96.46%

More info and screens

Price/Earnings Price/FCF FCF per share EV/EBITDA PEG RATIO Show best valued peers

5. AMG.AS Dividend Analysis

5.1 Amount

With a Yearly Dividend Yield of 1.13%, AMG has a reasonable but not impressive dividend return.
AMG's Dividend Yield is a higher than the industry average which is at 1.50.
AMG's Dividend Yield is slightly below the S&P500 average, which is at 1.82.

		Industry Rank	Sector Rank
Dividend Yield	1.13%

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

37.35% of the earnings are spent on dividend by AMG. This is a low number and sustainable payout ratio.

DP37.35%

EPS Next 2Y128.56%

EPS Next 3Y96.46%

More info and screens

Find the best dividend stocks Show peers with best dividend

AMG.AS Fundamentals: All Metrics, Ratios and Statistics

AMG CRITICAL MATERIALS N.V.

AMS:AMG (3/11/2026, 5:29:58 PM)

35.7

+0.02 (+0.06%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)02-25 2026-02-25/amc

Earnings (Next)05-06 2026-05-06

Inst Owners28.79%

Inst Owner ChangeN/A

Ins Owners5.63%

Ins Owner ChangeN/A

Market Cap1.16B

Revenue(TTM)1.62B

Net Income(TTM)36.89M

Analysts77.78

Price Target40.39 (13.14%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	1.13%

Yearly Dividend0.38

Dividend Growth(5Y)-5.13%

DP37.35%

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)11.24%

PT rev (3m)21.47%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)-8.28%

EPS NY rev (3m)-16.29%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)-1.69%

Revenue NY rev (3m)-1.69%

Valuation

		Industry Rank	Sector Rank
PE	37.98
Fwd PE	23.32
P/S	0.83
P/FCF	N/A
P/OCF	22.71
P/B	2.3
P/tB	2.54
EV/EBITDA	10.65

EPS(TTM)0.94

EY2.63%

EPS(NY)1.53

Fwd EY4.29%

FCF(TTM)-0.33

FCFYN/A

OCF(TTM)1.57

OCFY4.4%

SpS42.9

BVpS15.51

TBVpS14.04

PEG (NY)0.14

PEG (5Y)N/A

Graham Number18.11

Profitability

		Industry Rank	Sector Rank
ROA	1.65%
ROE	6.29%
ROCE	8.57%
ROIC	4.41%
ROICexc	4.41%
ROICexgc	4.56%
OM	8.52%
PM (TTM)	2.27%
GM	21.39%
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%

ROICexgc growth 3Y-23.58%

ROICexgc 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-Score8

Asset Turnover0.72

Health

		Industry Rank	Sector Rank
Debt/Equity	1.39
Debt/FCF	N/A
Debt/EBITDA	4.01
Cap/Depr	111.26%
Cap/Sales	4.43%
Interest Coverage	2.53
Cash Conversion	29.31%
Profit Quality	N/A
Current Ratio	1.6
Quick Ratio	0.9
Altman-Z	1.64

F-Score8

WACC8.12%

ROIC/WACC0.54

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)193.22%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%195.12%

EPS Next Y272.01%

EPS Next 2Y128.56%

EPS Next 3Y96.46%

EPS Next 5YN/A

Revenue 1Y (TTM)12.27%

Revenue growth 3Y6.12%

Revenue growth 5Y3.91%

Sales Q2Q%22.1%

Revenue Next Year14.81%

Revenue Next 2Y7.12%

Revenue Next 3Y9.17%

Revenue Next 5Y4.54%

EBIT growth 1Y70.3%

EBIT growth 3Y0.23%

EBIT growth 5Y2.97%

EBIT Next Year142.48%

EBIT Next 3Y45.29%

EBIT Next 5Y20.16%

FCF growth 1Y-114.54%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-74.72%

OCF growth 3Y-25.52%

OCF growth 5Y-4.23%

AMG CRITICAL MATERIALS N.V. / AMG.AS FAQ

What is the ChartMill fundamental rating of AMG CRITICAL MATERIALS N.V. (AMG.AS) stock?

ChartMill assigns a fundamental rating of 3 / 10 to AMG.AS.

Can you provide the valuation status for AMG CRITICAL MATERIALS N.V.?

ChartMill assigns a valuation rating of 3 / 10 to AMG CRITICAL MATERIALS N.V. (AMG.AS). This can be considered as Overvalued.

Can you provide the profitability details for AMG CRITICAL MATERIALS N.V.?

AMG CRITICAL MATERIALS N.V. (AMG.AS) has a profitability rating of 4 / 10.

Can you provide the expected EPS growth for AMG stock?

The Earnings per Share (EPS) of AMG CRITICAL MATERIALS N.V. (AMG.AS) is expected to grow by 272.01% in the next year.

Can you provide the dividend sustainability for AMG stock?

The dividend rating of AMG CRITICAL MATERIALS N.V. (AMG.AS) is 3 / 10 and the dividend payout ratio is 37.35%.