AMG CRITICAL MATERIALS N.V. (AMG.AS) Stock Fundamental Analysis
Europe - AMS:AMG - NL0000888691 - Common Stock
29.52 EUR
+0.02 (+0.07%)
Taking everything into account, AMG scores 3 out of 10 in our fundamental rating. AMG was compared to 43 industry peers in the Metals & Mining industry. While AMG is still in line with the averages on profitability rating, there are concerns on its financial health. 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.
AMG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 0.47%, AMG perfoms like the industry average, outperforming 41.86% of the companies in the same industry.
AMG has a Return On Equity (1.81%) which is in line with its industry peers.
Looking at the Return On Invested Capital, with a value of 3.33%, AMG is in line with its industry, outperforming 46.51% 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 8.00%.
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
AMG's Profit Margin of 0.68% is on the low side compared to the rest of the industry. AMG is outperformed by 60.47% of its industry peers.
AMG's Operating Margin of 6.70% is in line compared to the rest of the industry. AMG outperforms 48.84% of its industry peers.
AMG's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 19.77%, AMG is doing worse than 60.47% of the companies in the same industry.
In the last couple of years the Gross Margin of AMG has remained more or less at the same level.
| 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
AMG has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, AMG has about the same amount of shares outstanding.
AMG has more shares outstanding than it did 5 years ago.
The debt/assets ratio for AMG is higher compared to a year ago.
2.2 Solvency
AMG has an Altman-Z score of 1.47. This is a bad value and indicates that AMG is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of AMG (1.47) is worse than 72.09% of its industry peers.
A Debt/Equity ratio of 1.40 is on the high side and indicates that AMG has dependencies on debt financing.
AMG's Debt to Equity ratio of 1.40 is on the low side compared to the rest of the industry. AMG is outperformed by 83.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.4 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.47 |
ROIC/WACC0.45
WACC7.41%
2.3 Liquidity
AMG has a Current Ratio of 1.59. This is a normal value and indicates that AMG is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of AMG (1.59) is worse than 60.47% of its industry peers.
A Quick Ratio of 0.95 indicates that AMG may have some problems paying its short term obligations.
The Quick ratio of AMG (0.95) is worse than 62.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.59 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
AMG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 140.12%, which is quite impressive.
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 85.19% 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 Y311.97%
EPS Next 2Y131.62%
EPS Next 3Y85.19%
EPS Next 5YN/A
Revenue Next Year13.86%
Revenue Next 2Y9.35%
Revenue Next 3Y8.09%
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
AMG is valuated quite expensively with a Price/Earnings ratio of 113.54.
AMG's Price/Earnings ratio is a bit more expensive when compared to the industry. AMG is more expensive than 60.47% of the companies in the same industry.
When comparing the Price/Earnings ratio of AMG to the average of the S&P500 Index (26.91), we can say AMG is valued expensively.
Based on the Price/Forward Earnings ratio of 18.40, the valuation of AMG can be described as rather expensive.
AMG's Price/Forward Earnings is on the same level as the industry average.
AMG is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.92, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 113.54 | ||
| Fwd PE | 18.4 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as AMG.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.99 |
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 85.19% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.36
PEG (5Y)N/A
EPS Next 2Y131.62%
EPS Next 3Y85.19%
5. Dividend
5.1 Amount
AMG has a Yearly Dividend Yield of 1.26%.
AMG's Dividend Yield is a higher than the industry average which is at 2.51.
Compared to an average S&P500 Dividend Yield of 2.34, AMG's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.26% |
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 126.66% of its income as dividend. This is not a sustainable payout ratio.
DP126.66%
EPS Next 2Y131.62%
EPS Next 3Y85.19%
AMS:AMG (10/24/2025, 7:00:00 PM)
29.52
+0.02 (+0.07%)
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 Cap959.40M
Revenue(TTM)1.54B
Net Income(TTM)10.47M
Analysts75.56
Price Target28.97 (-1.86%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.26% |
Yearly Dividend0.37
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)8.81%
PT rev (3m)26.93%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-11.54%
EPS NY rev (3m)39.65%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)10.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 113.54 | ||
| Fwd PE | 18.4 | ||
| P/S | 0.72 | ||
| P/FCF | N/A | ||
| P/OCF | 17.36 | ||
| P/B | 1.92 | ||
| P/tB | 2.13 | ||
| EV/EBITDA | 9.99 |
EPS(TTM)0.26
EY0.88%
EPS(NY)1.6
Fwd EY5.43%
FCF(TTM)-0.44
FCFYN/A
OCF(TTM)1.7
OCFY5.76%
SpS40.99
BVpS15.35
TBVpS13.88
PEG (NY)0.36
PEG (5Y)N/A
Graham Number9.48
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 | 1.47 |
F-Score7
WACC7.41%
ROIC/WACC0.45
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 Y311.97%
EPS Next 2Y131.62%
EPS Next 3Y85.19%
EPS Next 5YN/A
Revenue 1Y (TTM)5.9%
Revenue growth 3Y6.12%
Revenue growth 5Y3.91%
Sales Q2Q%20.5%
Revenue Next Year13.86%
Revenue Next 2Y9.35%
Revenue Next 3Y8.09%
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 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 126.66%.