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

AMS:AMG • NL0000888691

Current stock price

33.08 EUR
+0.82 (+2.54%)
Last:

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

3

1. AMG.AS Profitability Analysis

1.1 Basic Checks

  • In the past year AMG has reported negative net income.
  • AMG had a positive operating cash flow in the past year.
  • In multiple years AMG reported negative net income over the last 5 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 2025 0 100M -100M 200M 300M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -0.83%, AMG is doing worse than 67.50% of the companies in the same industry.
  • AMG's Return On Equity of -3.43% is on the low side compared to the rest of the industry. AMG is outperformed by 67.50% of its industry peers.
  • AMG has a Return On Invested Capital of 5.47%. This is comparable to the rest of the industry: AMG outperforms 50.00% of its industry peers.
Industry RankSector Rank
ROA -0.83%
ROE -3.43%
ROIC 5.47%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
AMG.AS Yearly ROA, ROE, ROICAMG.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20

1.3 Margins

  • With a Operating Margin value of 6.88%, AMG perfoms like the industry average, outperforming 52.50% of the companies in the same industry.
  • In the last couple of years the Operating Margin of AMG has grown nicely.
  • Looking at the Gross Margin, with a value of 19.09%, AMG is in line with its industry, outperforming 47.50% of the companies in the same industry.
  • In the last couple of years the Gross Margin of AMG has grown nicely.
Industry RankSector Rank
OM 6.88%
PM (TTM) N/A
GM 19.09%
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%
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 2025 0 10 20

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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.
  • There is no outstanding debt for AMG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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 1.55. This is a bad value and indicates that AMG is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of AMG (1.55) is worse than 70.00% of its industry peers.
  • AMG has a Debt/Equity ratio of 1.56. This is a high value indicating a heavy dependency on external financing.
  • AMG has a worse Debt to Equity ratio (1.56) than 85.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.56
Debt/FCF N/A
Altman-Z 1.55
ROIC/WACC0.53
WACC10.24%
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 2025 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 1.52 indicates that AMG should not have too much problems paying its short term obligations.
  • The Current ratio of AMG (1.52) is worse than 70.00% of its industry peers.
  • A Quick Ratio of 0.95 indicates that AMG may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.95, AMG is doing worse than 67.50% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.52
Quick Ratio 0.95
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

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 40.78%, which is quite impressive.
  • Looking at the last year, AMG shows a quite strong growth in Revenue. The Revenue has grown by 18.65% in the last year.
  • The Revenue has been decreasing by -0.83% on average over the past years.
EPS 1Y (TTM)40.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-777.27%
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.
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

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5

4. AMG.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • AMG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • The Price/Forward Earnings ratio is 7.15, which indicates a rather cheap valuation of AMG.
  • Based on the Price/Forward Earnings ratio, AMG is valued cheaply inside the industry as 97.50% of the companies are valued more expensively.
  • AMG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.54.
Industry RankSector Rank
PE N/A
Fwd PE 7.15
AMG.AS Price Earnings VS Forward Price EarningsAMG.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 -20

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, AMG is valued a bit cheaper than the industry average as 62.50% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.58
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

  • 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%

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

2

5. AMG.AS Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.18%, AMG has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.95, AMG pays a bit more dividend than its industry peers.
  • Compared to the average S&P500 Dividend Yield of 1.89, AMG is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.18%

5.2 History

  • The dividend of AMG decreases each year by -5.13%.
Dividend Growth(5Y)-5.13%
Div Incr Years0
Div Non Decr Years1
AMG.AS Yearly Dividends per shareAMG.AS Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6

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.
DP-79.37%
EPS Next 2Y145.7%
EPS Next 3Y70.4%
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 2025 0 50M -50M 100M -100M 150M

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AMG.AS Fundamentals: All Metrics, Ratios and Statistics

AMG CRITICAL MATERIALS N.V.

AMS:AMG (4/10/2026, 7:00:00 PM)

33.08

+0.82 (+2.54%)

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 Cap1.08B
Revenue(TTM)1.71B
Net Income(TTM)-18.62M
Analysts80
Price Target43.86 (32.59%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.18%
Yearly Dividend0.38
Dividend Growth(5Y)-5.13%
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)34.38%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-2.65%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.24%
Revenue NY rev (3m)-3.81%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 7.15
P/S 0.74
P/FCF N/A
P/OCF 16.5
P/B 2.31
P/tB 2.58
EV/EBITDA 9.58
EPS(TTM)-1.15
EYN/A
EPS(NY)4.63
Fwd EY13.99%
FCF(TTM)-0.14
FCFYN/A
OCF(TTM)2
OCFY6.06%
SpS44.98
BVpS14.29
TBVpS12.83
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.83%
ROE -3.43%
ROCE 7.51%
ROIC 5.47%
ROICexc 6.61%
ROICexgc 6.9%
OM 6.88%
PM (TTM) N/A
GM 19.09%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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 RankSector Rank
Debt/Equity 1.56
Debt/FCF N/A
Debt/EBITDA 4.62
Cap/Depr 123.36%
Cap/Sales 4.78%
Interest Coverage 2.95
Cash Conversion 41.45%
Profit Quality N/A
Current Ratio 1.52
Quick Ratio 0.95
Altman-Z 1.55
F-Score7
WACC10.24%
ROIC/WACC0.53
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)40.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-777.27%
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 1Y115.57%
EBIT growth 3Y-31.79%
EBIT growth 5Y100.79%
EBIT Next Year62.29%
EBIT Next 3Y12.66%
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.