AMG CRITICAL MATERIALS N.V. (AMG.AS) Fundamental Analysis & Valuation
AMS:AMG • NL0000888691
Current stock price
37.77 EUR
+2.33 (+6.57%)
Last:
This AMG.AS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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.
1.2 Ratios
- AMG has a Return On Assets of -0.83%. This is in the lower half of the industry: AMG underperforms 67.50% of its industry peers.
- AMG has a worse Return On Equity (-3.43%) than 67.50% of its industry peers.
- AMG has a Return On Invested Capital (5.47%) which is in line with its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- The Operating Margin of AMG (6.88%) is comparable to the rest of the industry.
- AMG's Operating Margin has improved in the last couple of years.
- AMG's Gross Margin of 19.09% is in line compared to the rest of the industry. AMG outperforms 47.50% of its industry peers.
- In the last couple of years the Gross Margin of AMG has grown nicely.
| Industry Rank | Sector 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%
2. AMG.AS Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AMG 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.
2.2 Solvency
- AMG has an Altman-Z score of 1.58. 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 (1.58) is worse than 70.00% 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 85.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.56 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.58 |
ROIC/WACC0.54
WACC10.17%
2.3 Liquidity
- AMG has a Current Ratio of 1.52. 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 (1.52) is worse than 70.00% of its industry peers.
- AMG has a Quick Ratio of 1.52. This is a bad value and indicates that AMG is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 0.95, AMG is doing worse than 67.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.52 | ||
| Quick Ratio | 0.95 |
3. AMG.AS Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 40.78% over the past year.
- The Revenue has grown by 18.65% in the past year. This is quite good.
- The Revenue has been decreasing by -0.83% on average over the past years.
EPS 1Y (TTM)40.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-777.27%
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.
- The Revenue is expected to grow by 12.46% on average over the next years. This is quite good.
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.
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.
- A Price/Forward Earnings ratio of 8.07 indicates a reasonable valuation of AMG.
- 92.50% of the companies in the same industry are more expensive than AMG, based on the Price/Forward Earnings ratio.
- AMG is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.07 |
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 | 10.16 |
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 70.40% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y145.7%
EPS Next 3Y70.4%
5. AMG.AS Dividend Analysis
5.1 Amount
- AMG has a Yearly Dividend Yield of 1.18%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 1.95, AMG pays a bit more dividend than its industry peers.
- Compared to the average S&P500 Dividend Yield of 1.89, AMG is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.18% |
5.2 History
- The dividend of AMG decreases each year by -5.13%.
Dividend Growth(5Y)-5.13%
Div Incr Years0
Div Non Decr Years1
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 2Y145.7%
EPS Next 3Y70.4%
AMG.AS Fundamentals: All Metrics, Ratios and Statistics
AMS:AMG (4/8/2026, 11:12:03 AM)
37.77
+2.33 (+6.57%)
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 Owners28.79%
Inst Owner ChangeN/A
Ins Owners5.63%
Ins Owner ChangeN/A
Market Cap1.23B
Revenue(TTM)1.71B
Net Income(TTM)-18.62M
Analysts80
Price Target43.86 (16.12%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.18% |
Yearly Dividend0.38
Dividend Growth(5Y)-5.13%
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)0%
EPS NY rev (3m)-2.65%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.07 | ||
| P/S | 0.83 | ||
| P/FCF | N/A | ||
| P/OCF | 18.64 | ||
| P/B | 2.61 | ||
| P/tB | 2.91 | ||
| EV/EBITDA | 10.16 |
EPS(TTM)-1.16
EYN/A
EPS(NY)4.68
Fwd EY12.39%
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)2.03
OCFY5.37%
SpS45.48
BVpS14.45
TBVpS12.97
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.58 |
F-Score7
WACC10.17%
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 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 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 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.