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

AMS:AMG • NL0000888691

Current stock price

34.6 EUR
+1.6 (+4.85%)
Last:

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

3

1. AMG.AS Profitability Analysis

1.1 Basic Checks

  • AMG had negative 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 2025 0 100M -100M 200M 300M

1.2 Ratios

  • AMG has a Return On Assets of -0.83%. This is in the lower half of the industry: AMG underperforms 64.10% of its industry peers.
  • AMG has a worse Return On Equity (-3.43%) than 64.10% of its industry peers.
  • AMG has a Return On Invested Capital (5.47%) which is in line with its industry peers.
Industry RankSector Rank
ROA -0.83%
ROE -3.43%
ROIC 5.47%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
AMG.AS Yearly ROA, ROE, ROICAMG.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20

1.3 Margins

  • With a Operating Margin value of 6.88%, AMG perfoms like the industry average, outperforming 51.28% of the companies in the same industry.
  • AMG's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 19.09%, AMG is not doing good in the industry: 61.54% of the companies in the same industry are doing better.
  • AMG's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 6.88%
PM (TTM) N/A
GM 19.09%
OM growth 3Y-32.68%
OM growth 5Y78.06%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.68%
GM growth 5Y6.98%
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 2025 0 10 20

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1

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.
  • There is no outstanding debt for AMG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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 1.55, 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 1.55, AMG is doing worse than 74.36% of the companies in the same industry.
  • AMG has a Debt/Equity ratio of 1.56. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 1.56, AMG is not doing good in the industry: 84.62% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.56
Debt/FCF N/A
Altman-Z 1.55
ROIC/WACC0.54
WACC10.18%
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 2025 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 1.52 indicates that AMG should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.52, AMG is not doing good in the industry: 69.23% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.95 indicates that AMG may have some problems paying its short term obligations.
  • AMG has a worse Quick ratio (0.95) than 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.52
Quick Ratio 0.95
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

4

3. AMG.AS Growth Analysis

3.1 Past

  • AMG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 40.78%, which is quite impressive.
  • Looking at the last year, AMG shows a quite strong growth in Revenue. The Revenue has grown by 18.65% in the last year.
  • AMG shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.76% yearly.
EPS 1Y (TTM)40.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-777.27%
Revenue 1Y (TTM)18.65%
Revenue growth 3Y1.31%
Revenue growth 5Y12.76%
Sales Q2Q%23.57%

3.2 Future

  • The Earnings Per Share is expected to grow by 80.15% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 2.29% on average over the next years.
EPS Next Y87.42%
EPS Next 2Y80.15%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-0.06%
Revenue Next 2Y6.45%
Revenue Next 3Y1.82%
Revenue Next 5Y2.29%

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 decreasing.
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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2

4. AMG.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for AMG. In the last year negative earnings were reported.
  • Based on the Price/Forward Earnings ratio of 22.47, the valuation of AMG can be described as rather expensive.
  • Based on the Price/Forward Earnings ratio, AMG is valued a bit more expensive than the industry average as 61.54% of the companies are valued more cheaply.
  • AMG is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.67, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 22.47
AMG.AS Price Earnings VS Forward Price EarningsAMG.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40 -60

4.2 Price Multiples

  • AMG's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.67
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.
  • AMG's earnings are expected to grow with 80.15% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y80.15%
EPS Next 3YN/A

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2

5. AMG.AS Dividend Analysis

5.1 Amount

  • AMG has a Yearly Dividend Yield of 1.24%.
  • AMG's Dividend Yield is a higher than the industry average which is at 1.68.
  • Compared to the average S&P500 Dividend Yield of 1.89, AMG is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.24%

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

  • The earnings of AMG are negative and hence is the payout ratio. AMG will probably not be able to sustain this dividend level.
DP-79.37%
EPS Next 2Y80.15%
EPS Next 3YN/A
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 2025 0 50M -50M 100M -100M 150M

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AMG.AS Fundamentals: All Metrics, Ratios and Statistics

AMG CRITICAL MATERIALS N.V.

AMS:AMG (3/25/2026, 5:29:59 PM)

34.6

+1.6 (+4.85%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-25
Earnings (Next)05-06
Inst Owners28.79%
Inst Owner ChangeN/A
Ins Owners5.63%
Ins Owner ChangeN/A
Market Cap1.12B
Revenue(TTM)1.71B
Net Income(TTM)-18.62M
Analysts77.78
Price Target40.39 (16.73%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.24%
Yearly Dividend0.38
Dividend Growth(5Y)-5.13%
DP-79.37%
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)-0.7%
EPS NY rev (3m)-2.65%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-4.03%
Revenue NY rev (3m)-4.03%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 22.47
P/S 0.76
P/FCF N/A
P/OCF 17.09
P/B 2.4
P/tB 2.67
EV/EBITDA 9.67
EPS(TTM)-0.53
EYN/A
EPS(NY)1.54
Fwd EY4.45%
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)2.02
OCFY5.85%
SpS45.42
BVpS14.43
TBVpS12.95
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.83%
ROE -3.43%
ROCE 7.51%
ROIC 5.47%
ROICexc 6.61%
ROICexgc 6.9%
OM 6.88%
PM (TTM) N/A
GM 19.09%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-32.68%
OM growth 5Y78.06%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.68%
GM growth 5Y6.98%
F-Score7
Asset Turnover0.76
Health
Industry RankSector Rank
Debt/Equity 1.56
Debt/FCF N/A
Debt/EBITDA 4.62
Cap/Depr 123.36%
Cap/Sales 4.78%
Interest Coverage 2.95
Cash Conversion 41.45%
Profit Quality N/A
Current Ratio 1.52
Quick Ratio 0.95
Altman-Z 1.55
F-Score7
WACC10.18%
ROIC/WACC0.54
Cap/Depr(3y)195.99%
Cap/Depr(5y)268.92%
Cap/Sales(3y)7.23%
Cap/Sales(5y)9.16%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)40.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-777.27%
EPS Next Y87.42%
EPS Next 2Y80.15%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)18.65%
Revenue growth 3Y1.31%
Revenue growth 5Y12.76%
Sales Q2Q%23.57%
Revenue Next Year-0.06%
Revenue Next 2Y6.45%
Revenue Next 3Y1.82%
Revenue Next 5Y2.29%
EBIT growth 1Y115.57%
EBIT growth 3Y-31.79%
EBIT growth 5Y100.79%
EBIT Next Year62.29%
EBIT Next 3Y12.66%
EBIT Next 5YN/A
FCF growth 1Y92.18%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y102.92%
OCF growth 3Y-23.13%
OCF growth 5Y31.15%

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

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

ChartMill assigns a fundamental rating of 2 / 10 to AMG.AS.


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

ChartMill assigns a valuation rating of 2 / 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 3 / 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 87.42% 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 2 / 10 and the dividend payout ratio is -79.37%.