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AMG CRITICAL MATERIALS N.V. (AMG.AS) Stock Fundamental Analysis

AMS:AMG - Euronext Amsterdam - NL0000888691 - Common Stock - Currency: EUR

21.9  +0.64 (+3.01%)

Fundamental Rating

3

AMG gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 35 industry peers in the Metals & Mining industry. Both the profitability and financial health of AMG have multiple concerns. AMG does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

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.
AMG had a positive operating cash flow in each of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M

1.2 Ratios

Looking at the Return On Assets, with a value of -0.57%, AMG is doing worse than 68.57% of the companies in the same industry.
The Return On Equity of AMG (-2.27%) is worse than 68.57% of its industry peers.
The Return On Invested Capital of AMG (2.66%) is worse than 60.00% 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 7.32%.
The last Return On Invested Capital (2.66%) for AMG is well below the 3 year average (7.65%), which needs to be investigated, but indicates that AMG had better years and this may not be a problem.
Industry RankSector Rank
ROA -0.57%
ROE -2.27%
ROIC 2.66%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20

1.3 Margins

AMG has a worse Operating Margin (5.41%) than 60.00% of its industry peers.
AMG's Operating Margin has been stable in the last couple of years.
AMG has a worse Gross Margin (18.28%) than 62.86% 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 RankSector Rank
OM 5.41%
PM (TTM) N/A
GM 18.28%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20

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2

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so AMG is still creating some value.
Compared to 1 year ago, AMG has about the same amount of shares outstanding.
The number of shares outstanding for AMG has been increased compared to 5 years ago.
The debt/assets ratio for AMG is higher compared to a year ago.
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

Based on the Altman-Z score of 1.33, we must say that AMG is in the distress zone and has some risk of bankruptcy.
AMG has a worse Altman-Z score (1.33) than 77.14% of its industry peers.
A Debt/Equity ratio of 1.52 is on the high side and indicates that AMG has dependencies on debt financing.
AMG's Debt to Equity ratio of 1.52 is on the low side compared to the rest of the industry. AMG is outperformed by 91.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.52
Debt/FCF N/A
Altman-Z 1.33
ROIC/WACC0.37
WACC7.16%
AMG.AS Yearly LT Debt VS Equity VS FCFAMG.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

AMG has a Current Ratio of 1.63. 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 (1.63) is worse than 65.71% of its industry peers.
AMG has a Quick Ratio of 1.02. This is a normal value and indicates that AMG is financially healthy and should not expect problems in meeting its short term obligations.
AMG has a Quick ratio (1.02) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.63
Quick Ratio 1.02
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

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3

3. Growth

3.1 Past

AMG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -143.62%.
Looking at the last year, AMG shows a decrease in Revenue. The Revenue has decreased by -4.15% 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)-143.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%130%
Revenue 1Y (TTM)-4.15%
Revenue growth 3Y6.12%
Revenue growth 5Y3.91%
Sales Q2Q%8.35%

3.2 Future

Based on estimates for the next years, AMG will show a very strong growth in Earnings Per Share. The EPS will grow by 90.13% on average per year.
Based on estimates for the next years, AMG will show a small growth in Revenue. The Revenue will grow by 4.54% on average per year.
EPS Next Y251.79%
EPS Next 2Y123.62%
EPS Next 3Y90.13%
EPS Next 5YN/A
Revenue Next Year3.4%
Revenue Next 2Y6.83%
Revenue Next 3Y5.71%
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 2014 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 2 4

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3

4. Valuation

4.1 Price/Earnings Ratio

AMG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 15.52, AMG is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AMG is on the same level as its industry peers.
AMG's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.76.
Industry RankSector Rank
PE N/A
Fwd PE 15.52
AMG.AS Price Earnings VS Forward Price EarningsAMG.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40 -60

4.2 Price Multiples

AMG's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. AMG is more expensive than 62.86% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.68
AMG.AS Per share dataAMG.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

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 90.13% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y123.62%
EPS Next 3Y90.13%

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5. Dividend

5.1 Amount

AMG has a Yearly Dividend Yield of 1.86%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.20, AMG pays a bit more dividend than its industry peers.
AMG's Dividend Yield is slightly below the S&P500 average, which is at 2.42.
Industry RankSector Rank
Dividend Yield 1.86%

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 has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-116.3%
EPS Next 2Y123.62%
EPS Next 3Y90.13%
AMG.AS Yearly Income VS Free CF VS DividendAMG.AS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M -100M 150M

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AMG CRITICAL MATERIALS N.V.

AMS:AMG (7/2/2025, 7:00:00 PM)

21.9

+0.64 (+3.01%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)05-07 2025-05-07
Earnings (Next)07-30 2025-07-30
Inst Owners21.7%
Inst Owner ChangeN/A
Ins Owners6%
Ins Owner ChangeN/A
Market Cap711.75M
Analysts77.5
Price Target22.82 (4.2%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.86%
Yearly Dividend0.37
Dividend Growth(5Y)-5.13%
DP-116.3%
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)5.92%
PT rev (3m)9.15%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-4.16%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.55%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 15.52
P/S 0.57
P/FCF N/A
P/OCF 13.68
P/B 1.58
P/tB 1.75
EV/EBITDA 9.68
EPS(TTM)-0.32
EYN/A
EPS(NY)1.41
Fwd EY6.44%
FCF(TTM)-0.75
FCFYN/A
OCF(TTM)1.6
OCFY7.31%
SpS38.47
BVpS13.89
TBVpS12.48
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.57%
ROE -2.27%
ROCE 5.17%
ROIC 2.66%
ROICexc 3.26%
ROICexgc 3.41%
OM 5.41%
PM (TTM) N/A
GM 18.28%
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%
ROICexcg growth 3Y-23.58%
ROICexcg 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-Score3
Asset Turnover0.7
Health
Industry RankSector Rank
Debt/Equity 1.52
Debt/FCF N/A
Debt/EBITDA 5.75
Cap/Depr 148.63%
Cap/Sales 6.11%
Interest Coverage 1.49
Cash Conversion 43.71%
Profit Quality N/A
Current Ratio 1.63
Quick Ratio 1.02
Altman-Z 1.33
F-Score3
WACC7.16%
ROIC/WACC0.37
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)-143.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%130%
EPS Next Y251.79%
EPS Next 2Y123.62%
EPS Next 3Y90.13%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.15%
Revenue growth 3Y6.12%
Revenue growth 5Y3.91%
Sales Q2Q%8.35%
Revenue Next Year3.4%
Revenue Next 2Y6.83%
Revenue Next 3Y5.71%
Revenue Next 5Y4.54%
EBIT growth 1Y-54.84%
EBIT growth 3Y0.23%
EBIT growth 5Y2.97%
EBIT Next Year112.92%
EBIT Next 3Y33.99%
EBIT Next 5YN/A
FCF growth 1Y-132.16%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-76.89%
OCF growth 3Y-25.52%
OCF growth 5Y-4.23%