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

AMS:AMG • NL0000888691

33.4 EUR

+0.36 (+1.09%)

Last: Feb 27, 2026, 07:00 PM

Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership

Fundamental Rating

AMG gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals 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 not valued too expensively and it also shows a decent growth rate.

Quickly go to:

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

1. Profitability

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.
AMG had a positive operating cash flow in each of the past 5 years.

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 52.50% 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 7.94%.

		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

AMG has a Profit Margin (2.27%) which is comparable to the rest of the industry.
AMG has a Operating Margin of 8.52%. This is comparable to the rest of the industry: AMG outperforms 52.50% 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 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. Health

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.
Compared to 5 years ago, AMG has more shares outstanding
Compared to 1 year ago, AMG has a worse debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of 1.61, 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 1.61, AMG is doing worse than 70.00% of the companies in the same industry.
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: 85.00% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	1.39
Debt/FCF	N/A
Altman-Z	1.61

ROIC/WACC0.55

WACC8.05%

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 67.50% of its industry peers.
AMG has a Quick Ratio of 1.60. 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 has a worse Quick ratio (0.90) than 67.50% 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. 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.
Looking at the last year, AMG shows a quite strong growth in Revenue. The Revenue has grown by 12.27% in the last year.
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

AMG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 89.99% yearly.
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 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.

More info and screens

Find the best growth stocks Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 35.91, the valuation of AMG can be described as expensive.
AMG's Price/Earnings is on the same level as the industry average.
AMG is valuated rather expensively when we compare the Price/Earnings ratio to 27.10, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 21.99, AMG is valued on the expensive side.
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 28.06.

		Industry Rank	Sector Rank
PE	35.91
Fwd PE	21.99

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, AMG is valued a bit cheaper than the industry average as 65.00% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	10.25

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)0.12

PEG (5Y)N/A

EPS Next 2Y129.06%

EPS Next 3Y89.99%

More info and screens

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

5. Dividend

5.1 Amount

AMG has a Yearly Dividend Yield of 1.21%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.79, AMG pays a bit more dividend than its industry peers.
AMG's Dividend Yield is slightly below the S&P500 average, which is at 1.83.

		Industry Rank	Sector Rank
Dividend Yield	1.21%

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

AMG pays out 37.35% of its income as dividend. This is a sustainable payout ratio.

DP37.35%

EPS Next 2Y129.06%

EPS Next 3Y89.99%

More info and screens

Find the best dividend stocks Show peers with best dividend

AMG CRITICAL MATERIALS N.V.

AMS:AMG (2/27/2026, 7:00:00 PM)

33.4

+0.36 (+1.09%)

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 Owners27.27%

Inst Owner ChangeN/A

Ins Owners5.63%

Ins Owner ChangeN/A

Market Cap1.09B

Revenue(TTM)1.62B

Net Income(TTM)36.89M

Analysts77.78

Price Target40.39 (20.93%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	1.21%

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)5.33%

PT rev (3m)9.2%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

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 Rank	Sector Rank
PE	35.91
Fwd PE	21.99
P/S	0.79
P/FCF	N/A
P/OCF	21.56
P/B	2.19
P/tB	2.41
EV/EBITDA	10.25

EPS(TTM)0.93

EY2.78%

EPS(NY)1.52

Fwd EY4.55%

FCF(TTM)-0.32

FCFYN/A

OCF(TTM)1.55

OCFY4.64%

SpS42.27

BVpS15.28

TBVpS13.84

PEG (NY)0.12

PEG (5Y)N/A

Graham Number17.88

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	1.61

F-Score8

WACC8.05%

ROIC/WACC0.55

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 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.

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%.