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

AMS:AMG • NL0000888691

Current stock price

35.78 EUR
+0.58 (+1.65%)
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.
  • In the past year AMG had a positive cash flow from operations.
  • 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's Return On Assets of -0.83% is on the low side compared to the rest of the industry. AMG is outperformed by 68.42% of its industry peers.
  • AMG has a Return On Equity of -3.43%. This is in the lower half of the industry: AMG underperforms 68.42% 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 52.63% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for AMG is in line with the industry average of 8.54%.
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 has a Operating Margin of 7.00%. This is comparable to the rest of the industry: AMG outperforms 50.00% of its industry peers.
  • AMG's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 19.22%, AMG is in line with its industry, outperforming 42.11% of the companies in the same industry.
  • In the last couple of years the Gross Margin of AMG has grown nicely.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • Compared to 1 year ago, AMG has more shares outstanding
  • The number of shares outstanding for AMG has been increased compared to 5 years ago.
  • AMG has a better debt/assets ratio than last year.
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 1.64, 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 1.64, AMG is doing worse than 71.05% 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: 84.21% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.56
Debt/FCF N/A
Altman-Z 1.64
ROIC/WACC0.57
WACC9.75%
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 65.79% 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.
  • AMG has a worse Quick ratio (0.95) than 60.53% 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.
  • The Revenue has been decreasing by -0.83% on average over the past years.
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

  • The Earnings Per Share is expected to grow by 22.06% on average over the next years. This is a very strong growth
  • 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

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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.
  • Based on the Price/Forward Earnings ratio of 7.74, the valuation of AMG can be described as very cheap.
  • AMG's Price/Forward Earnings ratio is rather cheap when compared to the industry. AMG is cheaper than 97.37% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.36, AMG is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 7.74
AMG.AS Price Earnings VS Forward Price EarningsAMG.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 -20 -30

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 10.93
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

  • With a Yearly Dividend Yield of 1.12%, AMG has a reasonable but not impressive dividend return.
  • AMG's Dividend Yield is a higher than the industry average which is at 1.93.
  • AMG's Dividend Yield is slightly below the S&P500 average, which is at 1.80.
Industry RankSector Rank
Dividend Yield 1.12%

5.2 History

  • On average, the dividend of AMG grows each year by 6.45%, which is quite nice.
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

  • AMG has negative earnings and hence a negative payout ratio. The dividend may be in danger.
  • 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 (4/30/2026, 7:00:00 PM)

35.78

+0.58 (+1.65%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Industry Strength85.14
Industry Growth4
Earnings (Last)02-25
Earnings (Next)05-06
Inst Owners37.61%
Inst Owner ChangeN/A
Ins Owners5.63%
Ins Owner ChangeN/A
Market Cap1.28B
Revenue(TTM)1.71B
Net Income(TTM)-18.62M
Analysts80
Price Target43.66 (22.02%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.12%
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)-0.47%
PT rev (3m)26.63%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.55%
EPS NY rev (3m)1.83%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)5.73%
Revenue NY rev (3m)1.7%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 7.74
P/S 0.88
P/FCF N/A
P/OCF 19.66
P/B 2.76
P/tB 3.07
EV/EBITDA 10.93
EPS(TTM)-1.15
EYN/A
EPS(NY)4.62
Fwd EY12.92%
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)1.82
OCFY5.09%
SpS40.84
BVpS12.98
TBVpS11.64
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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 1.64
F-Score7
WACC9.75%
ROIC/WACC0.57
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.