AMG CRITICAL MATERIALS N.V. (AMG.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:AMG - NL0000888691 - Common Stock
27.05 EUR
+0.07 (+0.26%)
Overall AMG gets a fundamental rating of 3 out of 10. We evaluated AMG against 36 industry peers in the Metals & Mining industry. AMG has a medium profitability rating, but doesn't score so well on its financial health evaluation. While showing a medium growth rate, AMG is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
AMG had positive earnings in the past year.
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
AMG's Return On Assets of 0.51% is on the low side compared to the rest of the industry. AMG is outperformed by 61.11% of its industry peers.
Looking at the Return On Equity, with a value of 1.95%, AMG is in line with its industry, outperforming 41.67% of the companies in the same industry.
With a Return On Invested Capital value of 3.33%, AMG perfoms like the industry average, outperforming 47.22% of the companies in the same industry.
AMG had an Average Return On Invested Capital over the past 3 years of 7.64%. This is in line with the industry average of 7.87%.
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
Looking at the Profit Margin, with a value of 0.73%, AMG is doing worse than 61.11% of the companies in the same industry.
AMG has a Operating Margin of 6.72%. This is comparable to the rest of the industry: AMG outperforms 47.22% of its industry peers.
In the last couple of years the Operating Margin of AMG has remained more or less at the same level.
AMG has a Gross Margin (19.77%) which is comparable to the rest of the industry.
AMG's Gross Margin has been stable in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AMG is destroying value.
AMG has about the same amout of shares outstanding than it did 1 year ago.
AMG has more shares outstanding than it did 5 years ago.
The debt/assets ratio for AMG is higher compared to a year ago.
2.2 Solvency
AMG has an Altman-Z score of 1.44. This is a bad value and indicates that AMG is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.44, AMG is doing worse than 72.22% of the companies in the same industry.
AMG has a Debt/Equity ratio of 1.40. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.40, AMG is doing worse than 86.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.4 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.44 |
ROIC/WACC0.43
WACC7.8%
2.3 Liquidity
A Current Ratio of 1.59 indicates that AMG should not have too much problems paying its short term obligations.
AMG has a Current ratio of 1.59. This is comparable to the rest of the industry: AMG outperforms 41.67% of its industry peers.
A Quick Ratio of 0.95 indicates that AMG may have some problems paying its short term obligations.
AMG has a Quick ratio of 0.95. This is in the lower half of the industry: AMG underperforms 63.89% of its industry peers.
| 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.
The Revenue has been growing slightly by 3.91% on average over the past years.
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
AMG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.54% yearly.
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
AMG is valuated quite expensively with a Price/Earnings ratio of 104.04.
Based on the Price/Earnings ratio, AMG is valued a bit more expensive than the industry average as 61.11% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Earnings ratio of 26.49, AMG is valued quite expensively.
A Price/Forward Earnings ratio of 17.21 indicates a rather expensive valuation of AMG.
The rest of the industry has a similar Price/Forward Earnings ratio as AMG.
The average S&P500 Price/Forward Earnings ratio is at 23.69. AMG is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 104.04 | ||
| Fwd PE | 17.21 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.38 |
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 88.10% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.34
PEG (5Y)N/A
EPS Next 2Y130.47%
EPS Next 3Y88.1%
5. Dividend
5.1 Amount
AMG has a Yearly Dividend Yield of 1.53%.
AMG's Dividend Yield is a higher than the industry average which is at 2.61.
AMG's Dividend Yield is slightly below the S&P500 average, which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.53% |
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
117.20% of the earnings are spent on dividend by AMG. This is not a sustainable payout ratio.
DP117.2%
EPS Next 2Y130.47%
EPS Next 3Y88.1%
AMS:AMG (12/8/2025, 1:24:35 PM)
27.05
+0.07 (+0.26%)
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 Cap879.13M
Revenue(TTM)1.54B
Net Income(TTM)11.28M
Analysts75.56
Price Target33.25 (22.92%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.53% |
Yearly Dividend0.38
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)6.54%
PT rev (3m)26.85%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-13.72%
EPS NY rev (3m)-14.25%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.3%
Revenue NY rev (3m)2.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 104.04 | ||
| Fwd PE | 17.21 | ||
| P/S | 0.66 | ||
| P/FCF | N/A | ||
| P/OCF | 15.9 | ||
| P/B | 1.77 | ||
| P/tB | 1.95 | ||
| EV/EBITDA | 9.38 |
EPS(TTM)0.26
EY0.96%
EPS(NY)1.57
Fwd EY5.81%
FCF(TTM)-0.44
FCFYN/A
OCF(TTM)1.7
OCFY6.29%
SpS40.81
BVpS15.3
TBVpS13.85
PEG (NY)0.34
PEG (5Y)N/A
Graham Number9.46
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 | 1.44 |
F-Score7
WACC7.8%
ROIC/WACC0.43
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 Year149.07%
EBIT Next 3Y39.05%
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 4 / 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%.