AMG CRITICAL MATERIALS N.V. (AMG.AS) Stock Fundamental Analysis

AMS:AMG • NL0000888691

36.81 EUR
-1.29 (-3.39%)
Last: Feb 19, 2026, 11:00 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to AMG. AMG was compared to 46 industry peers in the Metals & Mining industry. There are concerns on the financial health of AMG while its profitability can be described as average. AMG is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

4

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.
AMG.AS Yearly Net Income VS EBIT VS OCF VS FCFAMG.AS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M

1.2 Ratios

  • AMG has a Return On Assets (1.65%) which is comparable to the rest of the industry.
  • AMG's Return On Equity of 6.29% is in line compared to the rest of the industry. AMG outperforms 50.00% of its industry peers.
  • AMG has a Return On Invested Capital (4.41%) which is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for AMG is in line with the industry average of 7.65%.
Industry RankSector 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%
AMG.AS Yearly ROA, ROE, ROICAMG.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20

1.3 Margins

  • AMG has a Profit Margin (2.27%) which is in line with its industry peers.
  • AMG has a Operating Margin of 8.52%. This is comparable to the rest of the industry: AMG outperforms 56.52% 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 has a Gross Margin (21.39%) which is in line with its industry peers.
  • AMG's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
AMG.AS Yearly Profit, Operating, Gross MarginsAMG.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AMG is destroying value.
  • Compared to 1 year ago, AMG has about the same amount of shares outstanding.
  • The number of shares outstanding for AMG has been increased compared to 5 years ago.
  • The debt/assets ratio for AMG is higher compared to a year ago.
AMG.AS Yearly Shares OutstandingAMG.AS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
AMG.AS Yearly Total Debt VS Total AssetsAMG.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

  • Based on the Altman-Z score of 1.69, we must say that AMG is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of AMG (1.69) is worse than 71.74% of its industry peers.
  • A Debt/Equity ratio of 1.39 is on the high side and indicates that AMG has dependencies on debt financing.
  • AMG has a Debt to Equity ratio of 1.39. This is amonst the worse of the industry: AMG underperforms 82.61% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.39
Debt/FCF N/A
Altman-Z 1.69
ROIC/WACC0.54
WACC8.15%
AMG.AS Yearly LT Debt VS Equity VS FCFAMG.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 1.60 indicates that AMG should not have too much problems paying its short term obligations.
  • AMG has a worse Current ratio (1.60) than 67.39% of its industry peers.
  • 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 65.22% of its industry peers.
Industry RankSector Rank
Current Ratio 1.6
Quick Ratio 0.9
AMG.AS Yearly Current Assets VS Current LiabilitesAMG.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • AMG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 193.22%, which is quite impressive.
  • The Revenue has grown by 12.27% in the past year. This is quite good.
  • The Revenue has been growing slightly by 3.91% on average over the past years.
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 89.99% 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 Y287.54%
EPS Next 2Y129.06%
EPS Next 3Y89.99%
EPS Next 5YN/A
Revenue Next Year16.78%
Revenue Next 2Y9.35%
Revenue Next 3Y8.94%
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.
AMG.AS Yearly Revenue VS EstimatesAMG.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 500M 1B 1.5B
AMG.AS Yearly EPS VS EstimatesAMG.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 2 4

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • AMG is valuated quite expensively with a Price/Earnings ratio of 39.58.
  • AMG's Price/Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Earnings ratio is at 27.27. AMG is valued slightly more expensive when compared to this.
  • Based on the Price/Forward Earnings ratio of 24.30, the valuation of AMG can be described as rather expensive.
  • AMG's Price/Forward Earnings ratio is in line with the industry average.
  • AMG is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 28.16, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 39.58
Fwd PE 24.3
AMG.AS Price Earnings VS Forward Price EarningsAMG.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • AMG's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. AMG is cheaper than 60.87% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.23
AMG.AS Per share dataAMG.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

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 89.99% in the coming years.
PEG (NY)0.14
PEG (5Y)N/A
EPS Next 2Y129.06%
EPS Next 3Y89.99%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • AMG has a Yearly Dividend Yield of 1.09%.
  • AMG's Dividend Yield is a higher than the industry average which is at 1.70.
  • With a Dividend Yield of 1.09, AMG pays less dividend than the S&P500 average, which is at 1.85.
Industry RankSector Rank
Dividend Yield 1.09%

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
AMG.AS Yearly Dividends per shareAMG.AS Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6

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 2Y129.06%
EPS Next 3Y89.99%
AMG.AS Yearly Income VS Free CF VS DividendAMG.AS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M -100M 150M
AMG.AS Dividend Payout.AMG.AS Dividend Payout, showing the Payout Ratio.AMG.AS Dividend Payout.PayoutRetained Earnings

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AMG CRITICAL MATERIALS N.V.

AMS:AMG (2/19/2026, 11:00:04 AM)

36.81

-1.29 (-3.39%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-05
Earnings (Next)02-25
Inst Owners27.27%
Inst Owner ChangeN/A
Ins Owners5.63%
Ins Owner ChangeN/A
Market Cap1.20B
Revenue(TTM)1.62B
Net Income(TTM)36.89M
Analysts77.78
Price Target36.31 (-1.36%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.09%
Yearly Dividend0.37
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)11.25%
PT rev (3m)16.34%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-8.73%
EPS NY rev (3m)-21.25%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.3%
Valuation
Industry RankSector Rank
PE 39.58
Fwd PE 24.3
P/S 0.87
P/FCF N/A
P/OCF 23.83
P/B 2.42
P/tB 2.67
EV/EBITDA 11.23
EPS(TTM)0.93
EY2.53%
EPS(NY)1.52
Fwd EY4.12%
FCF(TTM)-0.32
FCFYN/A
OCF(TTM)1.54
OCFY4.2%
SpS42.16
BVpS15.24
TBVpS13.8
PEG (NY)0.14
PEG (5Y)N/A
Graham Number17.86
Profitability
Industry RankSector 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 RankSector 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 1.69
F-Score8
WACC8.15%
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 Y287.54%
EPS Next 2Y129.06%
EPS Next 3Y89.99%
EPS Next 5YN/A
Revenue 1Y (TTM)12.27%
Revenue growth 3Y6.12%
Revenue growth 5Y3.91%
Sales Q2Q%22.1%
Revenue Next Year16.78%
Revenue Next 2Y9.35%
Revenue Next 3Y8.94%
Revenue Next 5Y4.54%
EBIT growth 1Y70.3%
EBIT growth 3Y0.23%
EBIT growth 5Y2.97%
EBIT Next Year147.14%
EBIT Next 3Y38.93%
EBIT Next 5YN/A
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 287.54% 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%.