AMG CRITICAL MATERIALS N.V. (AMG.AS) Stock Fundamental Analysis
Europe - AMS:AMG - NL0000888691 - Common Stock
25.26 EUR
-0.4 (-1.56%)
Overall AMG gets a fundamental rating of 3 out of 10. We evaluated AMG against 37 industry peers in the Metals & Mining industry. AMG has a medium profitability rating, but doesn't score so well on its financial health evaluation. AMG has a decent growth rate and is not valued too expensively.
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.
In multiple years AMG reported negative net income over the last 5 years.
In the past 5 years AMG always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of AMG (0.47%) is comparable to the rest of the industry.
AMG has a Return On Equity (1.81%) which is comparable to the rest of the industry.
With a Return On Invested Capital value of 3.33%, AMG perfoms like the industry average, outperforming 48.65% of the companies in the same industry.
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 7.68%.
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 in line with its industry, outperforming 40.54% of the companies in the same industry.
AMG has a Operating Margin (6.70%) which 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.
AMG has a Gross Margin (19.77%) which is comparable to the rest of the industry.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so AMG is still creating some value.
The number of shares outstanding for AMG remains at a similar level compared to 1 year ago.
AMG has more shares outstanding than it did 5 years ago.
AMG has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.42, we must say that AMG is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.42, AMG is doing worse than 70.27% of the companies in the same industry.
A Debt/Equity ratio of 1.40 is on the high side and indicates that AMG has dependencies on debt financing.
AMG has a Debt to Equity ratio of 1.40. This is amonst the worse of the industry: AMG underperforms 81.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.4 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.42 |
ROIC/WACC0.46
WACC7.24%
2.3 Liquidity
A Current Ratio of 1.59 indicates that AMG should not have too much problems paying its short term obligations.
AMG's Current ratio of 1.59 is in line compared to the rest of the industry. AMG outperforms 45.95% of its industry peers.
AMG has a Quick Ratio of 1.59. This is a bad value and indicates that AMG is not financially healthy enough and could expect problems in meeting its short term obligations.
AMG's Quick ratio of 0.95 is in line compared to the rest of the industry. AMG outperforms 43.24% 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%.
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)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
Based on estimates for the next years, AMG will show a very strong growth in Earnings Per Share. The EPS will grow by 87.73% on average per year.
Based on estimates for the next years, AMG will show a small growth in Revenue. The Revenue will grow by 4.54% on average per year.
EPS Next Y338.16%
EPS Next 2Y135.48%
EPS Next 3Y87.73%
EPS Next 5YN/A
Revenue Next Year15.29%
Revenue Next 2Y9.87%
Revenue Next 3Y8.4%
Revenue Next 5Y4.54%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 97.15 indicates a quite expensive valuation of AMG.
Compared to the rest of the industry, the Price/Earnings ratio of AMG is on the same level as its industry peers.
When comparing the Price/Earnings ratio of AMG to the average of the S&P500 Index (25.91), we can say AMG is valued expensively.
Based on the Price/Forward Earnings ratio of 14.98, the valuation of AMG can be described as correct.
The rest of the industry has a similar Price/Forward Earnings ratio as AMG.
When comparing the Price/Forward Earnings ratio of AMG to the average of the S&P500 Index (34.57), we can say AMG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 97.15 | ||
| Fwd PE | 14.98 |
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 | 9.13 |
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.
AMG's earnings are expected to grow with 87.73% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.29
PEG (5Y)N/A
EPS Next 2Y135.48%
EPS Next 3Y87.73%
5. Dividend
5.1 Amount
AMG has a Yearly Dividend Yield of 1.50%.
Compared to an average industry Dividend Yield of 2.75, AMG pays a bit more dividend than its industry peers.
Compared to the average S&P500 Dividend Yield of 2.36, AMG is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.5% |
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 2Y135.48%
EPS Next 3Y87.73%
AMS:AMG (11/14/2025, 12:07:18 PM)
25.26
-0.4 (-1.56%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners25.81%
Inst Owner ChangeN/A
Ins Owners5.62%
Ins Owner ChangeN/A
Market Cap820.95M
Revenue(TTM)1.54B
Net Income(TTM)10.47M
Analysts75.56
Price Target31.21 (23.56%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.5% |
Yearly Dividend0.38
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)7.75%
PT rev (3m)28.03%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)12.36%
EPS NY rev (3m)56.9%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.25%
Revenue NY rev (3m)1.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 97.15 | ||
| Fwd PE | 14.98 | ||
| P/S | 0.62 | ||
| P/FCF | N/A | ||
| P/OCF | 14.88 | ||
| P/B | 1.65 | ||
| P/tB | 1.82 | ||
| EV/EBITDA | 9.13 |
EPS(TTM)0.26
EY1.03%
EPS(NY)1.69
Fwd EY6.68%
FCF(TTM)-0.44
FCFYN/A
OCF(TTM)1.7
OCFY6.72%
SpS40.9
BVpS15.32
TBVpS13.85
PEG (NY)0.29
PEG (5Y)N/A
Graham Number9.47
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%
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-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 | 1.42 |
F-Score7
WACC7.24%
ROIC/WACC0.46
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 Y338.16%
EPS Next 2Y135.48%
EPS Next 3Y87.73%
EPS Next 5YN/A
Revenue 1Y (TTM)5.9%
Revenue growth 3Y6.12%
Revenue growth 5Y3.91%
Sales Q2Q%20.5%
Revenue Next Year15.29%
Revenue Next 2Y9.87%
Revenue Next 3Y8.4%
Revenue Next 5Y4.54%
EBIT growth 1Y-3.17%
EBIT growth 3Y0.23%
EBIT growth 5Y2.97%
EBIT Next Year115.7%
EBIT Next 3Y37.67%
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%
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.
What is the valuation status of AMG CRITICAL MATERIALS N.V. (AMG.AS) stock?
ChartMill assigns a valuation rating of 4 / 10 to AMG CRITICAL MATERIALS N.V. (AMG.AS). This can be considered as Fairly Valued.
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.
How financially healthy is AMG CRITICAL MATERIALS N.V.?
The financial health rating of AMG CRITICAL MATERIALS N.V. (AMG.AS) is 1 / 10.
Is the dividend of AMG CRITICAL MATERIALS N.V. sustainable?
The dividend rating of AMG CRITICAL MATERIALS N.V. (AMG.AS) is 2 / 10 and the dividend payout ratio is 126.66%.