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

AMS:AMG • NL0000888691

Current stock price

32.12 EUR
-1.94 (-5.7%)
Last:

This AMG.AS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. AMG.AS Profitability Analysis

1.1 Basic Checks

  • AMG had positive 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.
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 0 100M -100M 200M 300M

1.2 Ratios

  • AMG's Return On Assets of 1.65% is in line compared to the rest of the industry. AMG outperforms 40.91% of its industry peers.
  • The Return On Equity of AMG (6.29%) is comparable to the rest of the industry.
  • With a Return On Invested Capital value of 4.41%, AMG perfoms like the industry average, outperforming 43.18% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for AMG is in line with the industry average of 8.65%.
Industry RankSector Rank
ROA 1.65%
ROE 6.29%
ROIC 4.41%
ROA(3y)4.51%
ROA(5y)2.29%
ROE(3y)16.56%
ROE(5y)3.74%
ROIC(3y)7.65%
ROIC(5y)5.22%
AMG.AS Yearly ROA, ROE, ROICAMG.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20

1.3 Margins

  • The Profit Margin of AMG (2.27%) is comparable to the rest of the industry.
  • AMG has a Operating Margin (8.52%) 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 (21.39%) is comparable to the rest of the industry.
  • AMG's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 8.52%
PM (TTM) 2.27%
GM 21.39%
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%
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 0 10 20

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

1

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.
  • Compared to 1 year ago, AMG has about the same amount of shares outstanding.
  • Compared to 5 years ago, AMG has more shares outstanding
  • Compared to 1 year ago, AMG has a worse debt to assets ratio.
AMG.AS Yearly Shares OutstandingAMG.AS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 500M 1B 1.5B 2B

2.2 Solvency

  • AMG has an Altman-Z score of 1.62. This is a bad value and indicates that AMG is not financially healthy and even has some risk of bankruptcy.
  • AMG's Altman-Z score of 1.62 is on the low side compared to the rest of the industry. AMG is outperformed by 70.45% of its industry peers.
  • AMG has a Debt/Equity ratio of 1.39. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 1.39, AMG is not doing good in the industry: 81.82% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.39
Debt/FCF N/A
Altman-Z 1.62
ROIC/WACC0.54
WACC8.2%
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 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 1.60 indicates that AMG should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.60, AMG is doing worse than 63.64% of the companies in the same industry.
  • A Quick Ratio of 0.90 indicates that AMG may have some problems paying its short term obligations.
  • AMG has a Quick ratio of 0.90. This is in the lower half of the industry: AMG underperforms 68.18% of its industry peers.
Industry RankSector Rank
Current Ratio 1.6
Quick Ratio 0.9
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 200M 400M 600M 800M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

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 193.22%, which is quite impressive.
  • The Revenue has grown by 12.27% in the past year. This is quite good.
  • AMG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.91% yearly.
EPS 1Y (TTM)193.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%195.12%
Revenue 1Y (TTM)12.27%
Revenue growth 3Y6.12%
Revenue growth 5Y3.91%
Sales Q2Q%22.1%

3.2 Future

  • AMG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 96.46% yearly.
  • AMG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.54% yearly.
EPS Next Y272.01%
EPS Next 2Y128.56%
EPS Next 3Y96.46%
EPS Next 5YN/A
Revenue Next Year14.81%
Revenue Next 2Y7.12%
Revenue Next 3Y9.17%
Revenue Next 5Y4.54%

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 stable.
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 0 2 4

More info and screens

Find the best growth stocksShow best growing peers

3

4. AMG.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 33.46, which means the current valuation is very expensive for AMG.
  • The rest of the industry has a similar Price/Earnings ratio as AMG.
  • The average S&P500 Price/Earnings ratio is at 25.79. AMG is valued slightly more expensive when compared to this.
  • AMG is valuated rather expensively with a Price/Forward Earnings ratio of 20.73.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of AMG indicates a slightly more expensive valuation: AMG is more expensive than 63.64% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of AMG to the average of the S&P500 Index (23.80), we can say AMG is valued inline with the index average.
Industry RankSector Rank
PE 33.46
Fwd PE 20.73
AMG.AS Price Earnings VS Forward Price EarningsAMG.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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 RankSector Rank
P/FCF N/A
EV/EBITDA 10.27
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.
  • A more expensive valuation may be justified as AMG's earnings are expected to grow with 96.46% in the coming years.
PEG (NY)0.12
PEG (5Y)N/A
EPS Next 2Y128.56%
EPS Next 3Y96.46%

More info and screens

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

3

5. AMG.AS Dividend Analysis

5.1 Amount

  • AMG has a Yearly Dividend Yield of 1.13%.
  • AMG's Dividend Yield is a higher than the industry average which is at 1.61.
  • With a Dividend Yield of 1.13, AMG pays less dividend than the S&P500 average, which is at 1.91.
Industry RankSector Rank
Dividend Yield 1.13%

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
AMG.AS Yearly Dividends per shareAMG.AS Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6

5.3 Sustainability

  • AMG pays out 37.35% of its income as dividend. This is a sustainable payout ratio.
DP37.35%
EPS Next 2Y128.56%
EPS Next 3Y96.46%
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 0 50M -50M 100M -100M 150M
AMG.AS Dividend Payout.AMG.AS Dividend Payout, showing the Payout Ratio.AMG.AS Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

AMG.AS Fundamentals: All Metrics, Ratios and Statistics

AMG CRITICAL MATERIALS N.V.

AMS:AMG (3/19/2026, 5:29:49 PM)

32.12

-1.94 (-5.7%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-25
Earnings (Next)05-06
Inst Owners28.79%
Inst Owner ChangeN/A
Ins Owners5.63%
Ins Owner ChangeN/A
Market Cap1.04B
Revenue(TTM)1.62B
Net Income(TTM)36.89M
Analysts77.78
Price Target40.39 (25.75%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.13%
Yearly Dividend0.38
Dividend Growth(5Y)-5.13%
DP37.35%
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)11.24%
PT rev (3m)21.47%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-8.28%
EPS NY rev (3m)-16.29%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.69%
Revenue NY rev (3m)-1.69%
Valuation
Industry RankSector Rank
PE 33.46
Fwd PE 20.73
P/S 0.74
P/FCF N/A
P/OCF 20.19
P/B 2.05
P/tB 2.26
EV/EBITDA 10.27
EPS(TTM)0.96
EY2.99%
EPS(NY)1.55
Fwd EY4.82%
FCF(TTM)-0.33
FCFYN/A
OCF(TTM)1.59
OCFY4.95%
SpS43.43
BVpS15.7
TBVpS14.22
PEG (NY)0.12
PEG (5Y)N/A
Graham Number18.41
Profitability
Industry RankSector Rank
ROA 1.65%
ROE 6.29%
ROCE 8.57%
ROIC 4.41%
ROICexc 4.41%
ROICexgc 4.56%
OM 8.52%
PM (TTM) 2.27%
GM 21.39%
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-Score8
Asset Turnover0.72
Health
Industry RankSector Rank
Debt/Equity 1.39
Debt/FCF N/A
Debt/EBITDA 4.01
Cap/Depr 111.26%
Cap/Sales 4.43%
Interest Coverage 2.53
Cash Conversion 29.31%
Profit Quality N/A
Current Ratio 1.6
Quick Ratio 0.9
Altman-Z 1.62
F-Score8
WACC8.2%
ROIC/WACC0.54
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)193.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%195.12%
EPS Next Y272.01%
EPS Next 2Y128.56%
EPS Next 3Y96.46%
EPS Next 5YN/A
Revenue 1Y (TTM)12.27%
Revenue growth 3Y6.12%
Revenue growth 5Y3.91%
Sales Q2Q%22.1%
Revenue Next Year14.81%
Revenue Next 2Y7.12%
Revenue Next 3Y9.17%
Revenue Next 5Y4.54%
EBIT growth 1Y70.3%
EBIT growth 3Y0.23%
EBIT growth 5Y2.97%
EBIT Next Year142.48%
EBIT Next 3Y45.29%
EBIT Next 5Y20.16%
FCF growth 1Y-114.54%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-74.72%
OCF growth 3Y-25.52%
OCF growth 5Y-4.23%

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 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.


Can you provide the expected EPS growth for AMG stock?

The Earnings per Share (EPS) of AMG CRITICAL MATERIALS N.V. (AMG.AS) is expected to grow by 272.01% in the next year.


Can you provide the dividend sustainability for AMG stock?

The dividend rating of AMG CRITICAL MATERIALS N.V. (AMG.AS) is 3 / 10 and the dividend payout ratio is 37.35%.