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

AMS:AMG • NL0000888691

Current stock price

33.54 EUR
+0.28 (+0.84%)
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

  • In the past year AMG has reported negative net income.
  • 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.
  • 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's Return On Assets of -0.83% is on the low side compared to the rest of the industry. AMG is outperformed by 67.44% of its industry peers.
  • AMG has a worse Return On Equity (-3.43%) than 67.44% of its industry peers.
  • AMG has a Return On Invested Capital of 5.57%. This is comparable to the rest of the industry: AMG outperforms 48.84% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for AMG is below the industry average of 9.17%.
Industry RankSector Rank
ROA -0.83%
ROE -3.43%
ROIC 5.57%
ROA(3y)0.9%
ROA(5y)2.71%
ROE(3y)2.67%
ROE(5y)10.28%
ROIC(3y)7.09%
ROIC(5y)8.44%
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

  • AMG's Operating Margin of 7.00% is in line compared to the rest of the industry. AMG outperforms 51.16% of its industry peers.
  • In the last couple of years the Operating Margin of AMG has grown nicely.
  • AMG has a Gross Margin (19.22%) which is in line with its industry peers.
  • AMG's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 7%
PM (TTM) N/A
GM 19.22%
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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AMG is destroying value.
  • The number of shares outstanding for AMG has been increased compared to 1 year ago.
  • Compared to 5 years ago, AMG has more shares outstanding
  • Compared to 1 year ago, AMG has an improved debt to assets ratio.
AMG.AS Yearly Shares OutstandingAMG.AS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 500M 1B 1.5B 2B

2.2 Solvency

  • Based on the Altman-Z score of 1.56, we must say that AMG is in the distress zone and has some risk of bankruptcy.
  • AMG has a worse Altman-Z score (1.56) than 76.74% of its industry peers.
  • A Debt/Equity ratio of 1.56 is on the high side and indicates that AMG has dependencies on debt financing.
  • AMG has a worse Debt to Equity ratio (1.56) than 86.05% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.56
Debt/FCF N/A
Altman-Z 1.56
ROIC/WACC0.56
WACC9.9%
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 800M

2.3 Liquidity

  • A Current Ratio of 1.52 indicates that AMG should not have too much problems paying its short term obligations.
  • AMG's Current ratio of 1.52 is on the low side compared to the rest of the industry. AMG is outperformed by 74.42% of its industry peers.
  • A Quick Ratio of 0.95 indicates that AMG may have some problems paying its short term obligations.
  • AMG's Quick ratio of 0.95 is on the low side compared to the rest of the industry. AMG is outperformed by 67.44% 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 2025 200M 400M 600M 800M 1B

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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 19.46%, which is quite good.
  • The Revenue has grown by 18.65% in the past year. This is quite good.
  • Measured over the past years, AMG shows a decrease in Revenue. The Revenue has been decreasing by -0.83% on average per year.
EPS 1Y (TTM)19.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-877.09%
Revenue 1Y (TTM)18.65%
Revenue growth 3Y-4.01%
Revenue growth 5Y-0.83%
Sales Q2Q%23.57%

3.2 Future

  • AMG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.06% yearly.
  • Based on estimates for the next years, AMG will show a quite strong growth in Revenue. The Revenue will grow by 12.46% on average per year.
EPS Next Y183.2%
EPS Next 2Y145.7%
EPS Next 3Y70.4%
EPS Next 5Y22.06%
Revenue Next Year28.93%
Revenue Next 2Y34.25%
Revenue Next 3Y20.39%
Revenue Next 5Y12.47%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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 2028 0 2 4

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5

4. AMG.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • AMG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • With a Price/Forward Earnings ratio of 7.24, the valuation of AMG can be described as very cheap.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of AMG indicates a rather cheap valuation: AMG is cheaper than 97.67% of the companies listed in the same industry.
  • AMG is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.18, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 7.24
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

4.2 Price Multiples

  • AMG's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. AMG is cheaper than 62.79% of the companies in the same industry.
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

  • 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 70.40% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y145.7%
EPS Next 3Y70.4%

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

4

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 1.57.
  • AMG's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.24%

5.2 History

  • The dividend of AMG is nicely growing with an annual growth rate of 6.45%!
Dividend Growth(5Y)6.45%
Div Incr Years0
Div Non Decr Years1
AMG.AS Yearly Dividends per shareAMG.AS Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 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.
  • AMG's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-79.37%
EPS Next 2Y145.7%
EPS Next 3Y70.4%
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 (4/14/2026, 7:00:00 PM)

33.54

+0.28 (+0.84%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-25
Earnings (Next)05-06
Inst Owners37.61%
Inst Owner ChangeN/A
Ins Owners5.63%
Ins Owner ChangeN/A
Market Cap1.09B
Revenue(TTM)1.71B
Net Income(TTM)-18.62M
Analysts80
Price Target43.86 (30.77%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.24%
Yearly Dividend0.39
Dividend Growth(5Y)6.45%
DP-79.37%
Div Incr Years0
Div Non Decr Years1
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)8.59%
PT rev (3m)34.38%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.55%
EPS NY rev (3m)-0.17%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.24%
Revenue NY rev (3m)-3.81%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 7.24
P/S 0.75
P/FCF N/A
P/OCF 16.73
P/B 2.35
P/tB 2.61
EV/EBITDA 9.67
EPS(TTM)-1.15
EYN/A
EPS(NY)4.63
Fwd EY13.8%
FCF(TTM)-0.14
FCFYN/A
OCF(TTM)2
OCFY5.98%
SpS44.99
BVpS14.3
TBVpS12.83
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.83%
ROE -3.43%
ROCE 7.65%
ROIC 5.57%
ROICexc 6.73%
ROICexgc 7.03%
OM 7%
PM (TTM) N/A
GM 19.22%
FCFM N/A
ROA(3y)0.9%
ROA(5y)2.71%
ROE(3y)2.67%
ROE(5y)10.28%
ROIC(3y)7.09%
ROIC(5y)8.44%
ROICexc(3y)9%
ROICexc(5y)13.75%
ROICexgc(3y)9.36%
ROICexgc(5y)14.51%
ROCE(3y)9.56%
ROCE(5y)11.34%
ROICexgc growth 3Y-44.49%
ROICexgc growth 5Y75.21%
ROICexc growth 3Y-44.2%
ROICexc growth 5Y75.98%
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 4.56
Cap/Depr 123.36%
Cap/Sales 4.78%
Interest Coverage 2.3
Cash Conversion 40.97%
Profit Quality N/A
Current Ratio 1.52
Quick Ratio 0.95
Altman-Z 1.56
F-Score7
WACC9.9%
ROIC/WACC0.56
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)19.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-877.09%
EPS Next Y183.2%
EPS Next 2Y145.7%
EPS Next 3Y70.4%
EPS Next 5Y22.06%
Revenue 1Y (TTM)18.65%
Revenue growth 3Y-4.01%
Revenue growth 5Y-0.83%
Sales Q2Q%23.57%
Revenue Next Year28.93%
Revenue Next 2Y34.25%
Revenue Next 3Y20.39%
Revenue Next 5Y12.47%
EBIT growth 1Y119.53%
EBIT growth 3Y-31.79%
EBIT growth 5Y100.79%
EBIT Next Year64.01%
EBIT Next 3Y26.69%
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 3 / 10 to AMG.AS.


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

ChartMill assigns a valuation rating of 5 / 10 to AMG CRITICAL MATERIALS N.V. (AMG.AS). This can be considered as Fairly Valued.


What is the profitability of AMG stock?

AMG CRITICAL MATERIALS N.V. (AMG.AS) has a profitability rating of 3 / 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.


What is the earnings growth outlook for AMG CRITICAL MATERIALS N.V.?

The Earnings per Share (EPS) of AMG CRITICAL MATERIALS N.V. (AMG.AS) is expected to grow by 183.2% in the next year.