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

AMS:AMG • NL0000888691

Current stock price

33.36 EUR
-0.68 (-2%)
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.
  • 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.
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

  • AMG's Return On Assets of -0.83% is on the low side compared to the rest of the industry. AMG is outperformed by 65.79% of its industry peers.
  • AMG has a worse Return On Equity (-3.43%) than 68.42% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 5.47%, AMG is in line with its industry, outperforming 52.63% of the companies in the same industry.
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

  • AMG has a Operating Margin (6.88%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of AMG has grown nicely.
  • AMG has a Gross Margin of 19.09%. This is comparable to the rest of the industry: AMG outperforms 44.74% of its industry peers.
  • AMG's Gross Margin has improved in the last couple of years.
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

  • Based on the Altman-Z score of 1.56, we must say that AMG is in the distress zone and has some risk of bankruptcy.
  • AMG has a Altman-Z score of 1.56. This is in the lower half of the industry: AMG underperforms 71.05% 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's Debt to Equity ratio of 1.56 is on the low side compared to the rest of the industry. AMG is outperformed by 86.84% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.56
Debt/FCF N/A
Altman-Z 1.56
ROIC/WACC0.53
WACC10.32%
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

  • AMG has a Current Ratio of 1.52. 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 (1.52) is worse than 73.68% of its industry peers.
  • A Quick Ratio of 0.95 indicates that AMG may have some problems paying its short term obligations.
  • AMG's Quick ratio of 0.95 is on the low side compared to the rest of the industry. AMG is outperformed by 71.05% of its industry peers.
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.
  • The Revenue has grown by 18.65% in the past year. This is quite good.
  • Measured over the past years, AMG shows a quite strong growth in Revenue. The Revenue has been growing by 12.76% on average per year.
EPS 1Y (TTM)40.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-777.27%
Revenue 1Y (TTM)18.65%
Revenue growth 3Y1.31%
Revenue growth 5Y12.76%
Sales Q2Q%23.57%

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 80.15% on average per year.
  • AMG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.29% yearly.
EPS Next Y87.42%
EPS Next 2Y80.15%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-0.06%
Revenue Next 2Y6.45%
Revenue Next 3Y1.82%
Revenue Next 5Y2.29%

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less 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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2

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.
  • Based on the Price/Forward Earnings ratio of 21.56, the valuation of AMG can be described as rather expensive.
  • Based on the Price/Forward Earnings ratio, AMG is valued a bit more expensive than 63.16% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, AMG is valued at the same level.
Industry RankSector Rank
PE N/A
Fwd PE 21.56
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

  • 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 9.85
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 80.15% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y80.15%
EPS Next 3YN/A

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

2

5. AMG.AS Dividend Analysis

5.1 Amount

  • AMG has a Yearly Dividend Yield of 1.20%.
  • AMG's Dividend Yield is a higher than the industry average which is at 1.79.
  • AMG's Dividend Yield is slightly below the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.2%

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-79.37%
EPS Next 2Y80.15%
EPS Next 3YN/A
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 (3/30/2026, 7:00:00 PM)

33.36

-0.68 (-2%)

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
Analysts77.78
Price Target43.86 (31.47%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.2%
Yearly Dividend0.38
Dividend Growth(5Y)-5.13%
DP-79.37%
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)8.59%
PT rev (3m)34.38%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.7%
EPS NY rev (3m)-2.65%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.03%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 21.56
P/S 0.73
P/FCF N/A
P/OCF 16.4
P/B 2.3
P/tB 2.56
EV/EBITDA 9.85
EPS(TTM)-0.53
EYN/A
EPS(NY)1.55
Fwd EY4.64%
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)2.03
OCFY6.1%
SpS45.64
BVpS14.5
TBVpS13.01
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 1.56
F-Score7
WACC10.32%
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 Y87.42%
EPS Next 2Y80.15%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)18.65%
Revenue growth 3Y1.31%
Revenue growth 5Y12.76%
Sales Q2Q%23.57%
Revenue Next Year-0.06%
Revenue Next 2Y6.45%
Revenue Next 3Y1.82%
Revenue Next 5Y2.29%
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 2 / 10 to AMG.AS.


Can you provide the valuation status for AMG CRITICAL MATERIALS N.V.?

ChartMill assigns a valuation rating of 2 / 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 3 / 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 87.42% 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 2 / 10 and the dividend payout ratio is -79.37%.