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.
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.
- The reported net income has been mixed in the past 5 years: AMG reported negative net income in multiple years.
- In the past 5 years AMG always reported a positive cash flow from operatings.
1.2 Ratios
- AMG has a worse Return On Assets (-0.83%) than 68.42% of its industry peers.
- The Return On Equity of AMG (-3.43%) is worse than 68.42% of its industry peers.
- AMG's Return On Invested Capital of 5.57% is in line compared 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 Rank | Sector 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%
1.3 Margins
- AMG's Operating Margin of 7.00% is in line compared to the rest of the industry. AMG outperforms 50.00% of its industry peers.
- In the last couple of years the Operating Margin of AMG has grown nicely.
- The Gross Margin of AMG (19.22%) is comparable to the rest of the industry.
- AMG's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
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 more shares outstanding
- The number of shares outstanding for AMG has been increased compared to 5 years ago.
- The debt/assets ratio for AMG has been reduced compared to a year ago.
2.2 Solvency
- AMG has an Altman-Z score of 1.64. This is a bad value and indicates that AMG is not financially healthy and even has some risk of bankruptcy.
- AMG has a worse Altman-Z score (1.64) than 76.32% 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 Debt to Equity ratio of 1.56. This is amonst the worse of the industry: AMG underperforms 84.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.56 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.64 |
ROIC/WACC0.57
WACC9.74%
2.3 Liquidity
- A Current Ratio of 1.52 indicates that AMG should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.52, AMG is doing worse than 65.79% of the companies in the same industry.
- A Quick Ratio of 0.95 indicates that AMG may have some problems paying its short term obligations.
- AMG has a worse Quick ratio (0.95) than 60.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.52 | ||
| Quick Ratio | 0.95 |
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.
- AMG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.65%.
- 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
- AMG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.06% yearly.
- AMG is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.46% yearly.
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
- The Price/Earnings Ratio is negative for AMG. In the last year negative earnings were reported.
- AMG is valuated cheaply with a Price/Forward Earnings ratio of 7.74.
- Based on the Price/Forward Earnings ratio, AMG is valued cheaper than 97.37% of the companies in the same industry.
- AMG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.75.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.74 |
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 | 10.8 |
4.3 Compensation for Growth
- The 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%
5. AMG.AS Dividend Analysis
5.1 Amount
- AMG has a Yearly Dividend Yield of 1.12%. Purely for dividend investing, there may be better candidates out there.
- AMG's Dividend Yield is a higher than the industry average which is at 1.51.
- Compared to the average S&P500 Dividend Yield of 1.82, AMG is paying slightly less dividend.
| Industry Rank | Sector 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
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 Fundamentals: All Metrics, Ratios and Statistics
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 2026-02-25/amc
Earnings (Next)05-06 2026-05-06
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 Target43.86 (22.58%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)8.59%
PT rev (3m)27.22%
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)5.98%
Revenue NY rev (3m)1.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.74 | ||
| P/S | 0.88 | ||
| P/FCF | N/A | ||
| P/OCF | 19.67 | ||
| P/B | 2.76 | ||
| P/tB | 3.07 | ||
| EV/EBITDA | 10.8 |
EPS(TTM)-1.14
EYN/A
EPS(NY)4.62
Fwd EY12.91%
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)1.82
OCFY5.08%
SpS40.82
BVpS12.97
TBVpS11.64
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC9.74%
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.