AMG CRITICAL MATERIALS N.V. (AMG.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:AMG - NL0000888691 - Common Stock
28.02 EUR
+0.6 (+2.19%)
Overall AMG gets a fundamental rating of 3 out of 10. We evaluated AMG against 40 industry peers in the Metals & Mining industry. AMG may be in some trouble as it scores bad on both profitability and 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.
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.
In the past 5 years AMG always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 0.51%, AMG is not doing good in the industry: 67.50% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of 1.95%, AMG is doing worse than 65.00% of the companies in the same industry.
The Return On Invested Capital of AMG (3.33%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for AMG is in line with the industry average of 7.31%.
The 3 year average ROIC (7.64%) 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 | 0.51% | ||
| ROE | 1.95% | ||
| ROIC | 3.33% |
ROA(3y)4.51%
ROA(5y)2.29%
ROE(3y)16.56%
ROE(5y)3.74%
ROIC(3y)7.64%
ROIC(5y)5.21%
1.3 Margins
The Profit Margin of AMG (0.73%) is worse than 67.50% of its industry peers.
AMG has a Operating Margin (6.72%) which is in line with its industry peers.
In the last couple of years the Operating Margin of AMG has remained more or less at the same level.
The Gross Margin of AMG (19.77%) is worse than 60.00% of its industry peers.
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 | 6.72% | ||
| PM (TTM) | 0.73% | ||
| GM | 19.77% |
OM growth 3Y-5.48%
OM growth 5Y-0.86%
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.
The number of shares outstanding for AMG remains at a similar level compared to 1 year ago.
AMG has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, AMG has a worse debt to assets ratio.
2.2 Solvency
AMG has an Altman-Z score of 1.45. This is a bad value and indicates that AMG is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.45, AMG is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
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 85.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.4 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.45 |
ROIC/WACC0.45
WACC7.47%
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.
AMG's Current ratio of 1.59 is on the low side compared to the rest of the industry. AMG is outperformed by 60.00% of its industry peers.
AMG has a Quick Ratio of 1.59. This is a bad value and indicates that AMG is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.95, AMG is not doing good in the industry: 65.00% of the companies in the same industry are doing better.
| 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 139.47%, which is quite impressive.
Looking at the last year, AMG shows a small growth in Revenue. The Revenue has grown by 5.90% in the last year.
AMG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.91% yearly.
EPS 1Y (TTM)139.47%
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
The Earnings Per Share is expected to grow by 88.10% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 4.54% on average over the next years.
EPS Next Y305.48%
EPS Next 2Y130.47%
EPS Next 3Y88.1%
EPS Next 5YN/A
Revenue Next Year16.78%
Revenue Next 2Y9.35%
Revenue Next 3Y8.94%
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
Based on the Price/Earnings ratio of 112.08, the valuation of AMG can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of AMG indicates a slightly more expensive valuation: AMG is more expensive than 65.00% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of AMG to the average of the S&P500 Index (26.84), we can say AMG is valued expensively.
The Price/Forward Earnings ratio is 18.04, which indicates a rather expensive current valuation of AMG.
AMG's Price/Forward Earnings ratio is in line with the industry average.
AMG's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 112.08 | ||
| Fwd PE | 18.04 |
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 | 9.56 |
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 88.10% in the coming years.
PEG (NY)0.37
PEG (5Y)N/A
EPS Next 2Y130.47%
EPS Next 3Y88.1%
5. Dividend
5.1 Amount
AMG has a Yearly Dividend Yield of 1.46%. 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.
AMG's Dividend Yield is slightly below the S&P500 average, which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.46% |
5.2 History
The dividend of AMG decreases each year by -5.04%.
Dividend Growth(5Y)-5.04%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
AMG pays out 117.20% of its income as dividend. This is not a sustainable payout ratio.
DP117.2%
EPS Next 2Y130.47%
EPS Next 3Y88.1%
AMS:AMG (12/29/2025, 7:00:00 PM)
28.02
+0.6 (+2.19%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners28.9%
Inst Owner ChangeN/A
Ins Owners5.63%
Ins Owner ChangeN/A
Market Cap910.65M
Revenue(TTM)1.54B
Net Income(TTM)11.28M
Analysts75.56
Price Target32.64 (16.49%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.46% |
Yearly Dividend0.37
Dividend Growth(5Y)-5.04%
DP117.2%
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)-1.84%
PT rev (3m)22.61%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-13.72%
EPS NY rev (3m)-3.06%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.3%
Revenue NY rev (3m)2.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 112.08 | ||
| Fwd PE | 18.04 | ||
| P/S | 0.69 | ||
| P/FCF | N/A | ||
| P/OCF | 16.67 | ||
| P/B | 1.85 | ||
| P/tB | 2.05 | ||
| EV/EBITDA | 9.56 |
EPS(TTM)0.25
EY0.89%
EPS(NY)1.55
Fwd EY5.54%
FCF(TTM)-0.43
FCFYN/A
OCF(TTM)1.68
OCFY6%
SpS40.32
BVpS15.11
TBVpS13.68
PEG (NY)0.37
PEG (5Y)N/A
Graham Number9.22
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.51% | ||
| ROE | 1.95% | ||
| ROCE | 6.49% | ||
| ROIC | 3.33% | ||
| ROICexc | 3.98% | ||
| ROICexgc | 4.15% | ||
| OM | 6.72% | ||
| PM (TTM) | 0.73% | ||
| GM | 19.77% | ||
| FCFM | N/A |
ROA(3y)4.51%
ROA(5y)2.29%
ROE(3y)16.56%
ROE(5y)3.74%
ROIC(3y)7.64%
ROIC(5y)5.21%
ROICexc(3y)12.34%
ROICexc(5y)8.77%
ROICexgc(3y)12.98%
ROICexgc(5y)9.26%
ROCE(3y)14.82%
ROCE(5y)10.12%
ROICexgc growth 3Y-23.51%
ROICexgc growth 5Y-9.21%
ROICexc growth 3Y-22.56%
ROICexc growth 5Y-8.85%
OM growth 3Y-5.48%
OM growth 5Y-0.86%
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 | 4.84 | ||
| Cap/Depr | 128.57% | ||
| Cap/Sales | 5.24% | ||
| Interest Coverage | 1.96 | ||
| Cash Conversion | 38.6% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.59 | ||
| Quick Ratio | 0.95 | ||
| Altman-Z | 1.45 |
F-Score7
WACC7.47%
ROIC/WACC0.45
Cap/Depr(3y)282.16%
Cap/Depr(5y)300.24%
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)139.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%200%
EPS Next Y305.48%
EPS Next 2Y130.47%
EPS Next 3Y88.1%
EPS Next 5YN/A
Revenue 1Y (TTM)5.9%
Revenue growth 3Y6.12%
Revenue growth 5Y3.91%
Sales Q2Q%20.5%
Revenue Next Year16.78%
Revenue Next 2Y9.35%
Revenue Next 3Y8.94%
Revenue Next 5Y4.54%
EBIT growth 1Y-2.54%
EBIT growth 3Y0.31%
EBIT growth 5Y3.01%
EBIT Next Year147.14%
EBIT Next 3Y38.93%
EBIT Next 5YN/A
FCF growth 1Y-113.41%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-77.42%
OCF growth 3Y-25.2%
OCF growth 5Y-3.99%
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 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.
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 117.2%.