AMG CRITICAL MATERIALS N.V. (AMG.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:AMG - NL0000888691 - Common Stock
25.52 EUR
-0.44 (-1.69%)
Overall AMG gets a fundamental rating of 3 out of 10. We evaluated AMG against 40 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.
1. Profitability
1.1 Basic Checks
In the past year AMG was profitable.
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
AMG's Return On Assets of 0.51% is on the low side compared to the rest of the industry. AMG is outperformed by 60.00% of its industry peers.
AMG's Return On Equity of 1.95% is in line compared to the rest of the industry. AMG outperforms 42.50% of its industry peers.
The Return On Invested Capital of AMG (3.33%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for AMG is in line with the industry average of 7.89%.
The 3 year average ROIC (7.64%) 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 | 0.51% | ||
| ROE | 1.95% | ||
| ROIC | 3.33% |
ROA(3y)4.51%
ROA(5y)2.29%
ROE(3y)16.56%
ROE(5y)3.74%
ROIC(3y)7.64%
ROIC(5y)5.21%
1.3 Margins
AMG's Profit Margin of 0.73% is on the low side compared to the rest of the industry. AMG is outperformed by 60.00% of its industry peers.
AMG has a Operating Margin (6.72%) which is comparable to the rest of the industry.
AMG's Operating Margin has been stable in the last couple of years.
AMG has a Gross Margin of 19.77%. This is comparable to the rest of the industry: AMG outperforms 42.50% of its industry peers.
AMG's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.72% | ||
| PM (TTM) | 0.73% | ||
| GM | 19.77% |
OM growth 3Y-5.48%
OM growth 5Y-0.86%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.59%
GM growth 5Y0.49%
2. Health
2.1 Basic Checks
AMG has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for AMG remains at a similar level compared to 1 year ago.
Compared to 5 years ago, AMG has more shares outstanding
AMG has a worse debt/assets ratio than last year.
2.2 Solvency
AMG has an Altman-Z score of 1.43. This is a bad value and indicates that AMG is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.43, AMG is doing worse than 67.50% of the companies in the same industry.
AMG has a Debt/Equity ratio of 1.40. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.40, AMG is doing worse than 85.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.4 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.43 |
ROIC/WACC0.44
WACC7.62%
2.3 Liquidity
A Current Ratio of 1.59 indicates that AMG should not have too much problems paying its short term obligations.
The Current ratio of AMG (1.59) is worse than 62.50% of its industry peers.
A Quick Ratio of 0.95 indicates that AMG may have some problems paying its short term obligations.
With a Quick ratio value of 0.95, AMG is not doing good in the industry: 67.50% of the companies in the same industry are doing better.
| 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 139.47% over the past year.
The Revenue has been growing slightly by 5.90% in the past year.
The Revenue has been growing slightly by 3.91% on average over the past years.
EPS 1Y (TTM)139.47%
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 88.10% 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 Y305.48%
EPS Next 2Y130.47%
EPS Next 3Y88.1%
EPS Next 5YN/A
Revenue Next Year16.78%
Revenue Next 2Y9.35%
Revenue Next 3Y8.94%
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
With a Price/Earnings ratio of 98.15, AMG can be considered very expensive at the moment.
Based on the Price/Earnings ratio, AMG is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
The average S&P500 Price/Earnings ratio is at 26.22. AMG is valued rather expensively when compared to this.
The Price/Forward Earnings ratio is 16.34, which indicates a correct valuation of AMG.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AMG is on the same level as its industry peers.
AMG's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.58.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 98.15 | ||
| Fwd PE | 16.34 |
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 | 9.19 |
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 88.10% in the coming years.
PEG (NY)0.32
PEG (5Y)N/A
EPS Next 2Y130.47%
EPS Next 3Y88.1%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.46%, AMG has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 1.97, AMG pays a bit more dividend than its industry peers.
Compared to the average S&P500 Dividend Yield of 1.87, AMG is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.46% |
5.2 History
The dividend of AMG decreases each year by -5.04%.
Dividend Growth(5Y)-5.04%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
117.20% of the earnings are spent on dividend by AMG. This is not a sustainable payout ratio.
DP117.2%
EPS Next 2Y130.47%
EPS Next 3Y88.1%
AMS:AMG (12/18/2025, 1:47:27 PM)
25.52
-0.44 (-1.69%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners28.9%
Inst Owner ChangeN/A
Ins Owners5.63%
Ins Owner ChangeN/A
Market Cap829.40M
Revenue(TTM)1.54B
Net Income(TTM)11.28M
Analysts75.56
Price Target33.25 (30.29%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.46% |
Yearly Dividend0.37
Dividend Growth(5Y)-5.04%
DP117.2%
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)6.54%
PT rev (3m)24.9%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-13.72%
EPS NY rev (3m)-14.25%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.3%
Revenue NY rev (3m)2.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 98.15 | ||
| Fwd PE | 16.34 | ||
| P/S | 0.63 | ||
| P/FCF | N/A | ||
| P/OCF | 15.1 | ||
| P/B | 1.68 | ||
| P/tB | 1.86 | ||
| EV/EBITDA | 9.19 |
EPS(TTM)0.26
EY1.02%
EPS(NY)1.56
Fwd EY6.12%
FCF(TTM)-0.44
FCFYN/A
OCF(TTM)1.69
OCFY6.62%
SpS40.54
BVpS15.2
TBVpS13.75
PEG (NY)0.32
PEG (5Y)N/A
Graham Number9.43
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.51% | ||
| ROE | 1.95% | ||
| ROCE | 6.49% | ||
| ROIC | 3.33% | ||
| ROICexc | 3.98% | ||
| ROICexgc | 4.15% | ||
| OM | 6.72% | ||
| PM (TTM) | 0.73% | ||
| GM | 19.77% | ||
| FCFM | N/A |
ROA(3y)4.51%
ROA(5y)2.29%
ROE(3y)16.56%
ROE(5y)3.74%
ROIC(3y)7.64%
ROIC(5y)5.21%
ROICexc(3y)12.34%
ROICexc(5y)8.77%
ROICexgc(3y)12.98%
ROICexgc(5y)9.26%
ROCE(3y)14.82%
ROCE(5y)10.12%
ROICexgc growth 3Y-23.51%
ROICexgc growth 5Y-9.21%
ROICexc growth 3Y-22.56%
ROICexc growth 5Y-8.85%
OM growth 3Y-5.48%
OM growth 5Y-0.86%
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 | 4.84 | ||
| Cap/Depr | 128.57% | ||
| Cap/Sales | 5.24% | ||
| Interest Coverage | 1.96 | ||
| Cash Conversion | 38.6% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.59 | ||
| Quick Ratio | 0.95 | ||
| Altman-Z | 1.43 |
F-Score7
WACC7.62%
ROIC/WACC0.44
Cap/Depr(3y)282.16%
Cap/Depr(5y)300.24%
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)139.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%200%
EPS Next Y305.48%
EPS Next 2Y130.47%
EPS Next 3Y88.1%
EPS Next 5YN/A
Revenue 1Y (TTM)5.9%
Revenue growth 3Y6.12%
Revenue growth 5Y3.91%
Sales Q2Q%20.5%
Revenue Next Year16.78%
Revenue Next 2Y9.35%
Revenue Next 3Y8.94%
Revenue Next 5Y4.54%
EBIT growth 1Y-2.54%
EBIT growth 3Y0.31%
EBIT growth 5Y3.01%
EBIT Next Year149.07%
EBIT Next 3Y39.05%
EBIT Next 5YN/A
FCF growth 1Y-113.41%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-77.42%
OCF growth 3Y-25.2%
OCF growth 5Y-3.99%
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 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.
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 117.2%.