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

AMS:AMG • NL0000888691

36.64 EUR
-1.28 (-3.38%)
Last: Feb 12, 2026, 05:29 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

AMG gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 42 industry peers in the Metals & Mining industry. AMG has a medium profitability rating, but doesn't score so well on its financial health evaluation. AMG is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year AMG was profitable.
  • 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.
  • 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 0 100M -100M 200M 300M

1.2 Ratios

  • AMG has a Return On Assets (1.65%) which is in line with its industry peers.
  • AMG's Return On Equity of 6.29% is in line compared to the rest of the industry. AMG outperforms 52.38% of its industry peers.
  • The Return On Invested Capital of AMG (4.41%) is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for AMG is in line with the industry average of 7.74%.
Industry RankSector Rank
ROA 1.65%
ROE 6.29%
ROIC 4.41%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20

1.3 Margins

  • The Profit Margin of AMG (2.27%) is comparable to the rest of the industry.
  • The Operating Margin of AMG (8.52%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of AMG has remained more or less at the same level.
  • The Gross Margin of AMG (21.39%) is comparable to the rest of the industry.
  • AMG's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 8.52%
PM (TTM) 2.27%
GM 21.39%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AMG is destroying value.
  • Compared to 1 year ago, AMG has about the same amount of shares outstanding.
  • Compared to 5 years ago, AMG has more shares outstanding
  • Compared to 1 year ago, AMG has a worse debt to assets ratio.
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 1.69. 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 (1.69) than 66.67% of its industry peers.
  • A Debt/Equity ratio of 1.39 is on the high side and indicates that AMG has dependencies on debt financing.
  • The Debt to Equity ratio of AMG (1.39) is worse than 88.10% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.39
Debt/FCF N/A
Altman-Z 1.69
ROIC/WACC0.55
WACC8.08%
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 0 200M 400M 600M

2.3 Liquidity

  • AMG has a Current Ratio of 1.60. This is a normal value and indicates that AMG is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.60, AMG is doing worse than 69.05% of the companies in the same industry.
  • A Quick Ratio of 0.90 indicates that AMG may have some problems paying its short term obligations.
  • AMG has a Quick ratio of 0.90. This is in the lower half of the industry: AMG underperforms 69.05% of its industry peers.
Industry RankSector Rank
Current Ratio 1.6
Quick Ratio 0.9
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

5

3. Growth

3.1 Past

  • AMG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 193.22%, which is quite impressive.
  • AMG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.27%.
  • Measured over the past years, AMG shows a small growth in Revenue. The Revenue has been growing by 3.91% on average per year.
EPS 1Y (TTM)193.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%195.12%
Revenue 1Y (TTM)12.27%
Revenue growth 3Y6.12%
Revenue growth 5Y3.91%
Sales Q2Q%22.1%

3.2 Future

  • AMG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 89.99% yearly.
  • The Revenue is expected to grow by 4.54% on average over the next years.
EPS Next Y287.54%
EPS Next 2Y129.06%
EPS Next 3Y89.99%
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.
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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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • AMG is valuated quite expensively with a Price/Earnings ratio of 39.83.
  • The rest of the industry has a similar Price/Earnings ratio as AMG.
  • AMG is valuated rather expensively when we compare the Price/Earnings ratio to 28.18, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 24.30, which indicates a rather expensive current valuation of AMG.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of AMG is on the same level as its industry peers.
  • AMG is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 28.01, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 39.83
Fwd PE 24.3
AMG.AS Price Earnings VS Forward Price EarningsAMG.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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 11.23
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.
  • A more expensive valuation may be justified as AMG's earnings are expected to grow with 89.99% in the coming years.
PEG (NY)0.14
PEG (5Y)N/A
EPS Next 2Y129.06%
EPS Next 3Y89.99%

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

3

5. Dividend

5.1 Amount

  • AMG has a Yearly Dividend Yield of 1.10%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.66, AMG pays a bit more dividend than its industry peers.
  • AMG's Dividend Yield is slightly below the S&P500 average, which is at 1.80.
Industry RankSector Rank
Dividend Yield 1.1%

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 pays out 37.35% of its income as dividend. This is a sustainable payout ratio.
DP37.35%
EPS Next 2Y129.06%
EPS Next 3Y89.99%
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 0 50M -50M 100M -100M 150M
AMG.AS Dividend Payout.AMG.AS Dividend Payout, showing the Payout Ratio.AMG.AS Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

AMG CRITICAL MATERIALS N.V.

AMS:AMG (2/12/2026, 5:29:55 PM)

36.64

-1.28 (-3.38%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-05
Earnings (Next)02-25
Inst Owners27.27%
Inst Owner ChangeN/A
Ins Owners5.63%
Ins Owner ChangeN/A
Market Cap1.19B
Revenue(TTM)1.62B
Net Income(TTM)36.89M
Analysts75.56
Price Target36.31 (-0.9%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.1%
Yearly Dividend0.37
Dividend Growth(5Y)-5.13%
DP37.35%
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)11.25%
PT rev (3m)16.34%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-8.73%
EPS NY rev (3m)-21.25%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.3%
Valuation
Industry RankSector Rank
PE 39.83
Fwd PE 24.3
P/S 0.87
P/FCF N/A
P/OCF 23.83
P/B 2.42
P/tB 2.67
EV/EBITDA 11.23
EPS(TTM)0.92
EY2.51%
EPS(NY)1.51
Fwd EY4.12%
FCF(TTM)-0.32
FCFYN/A
OCF(TTM)1.54
OCFY4.2%
SpS41.97
BVpS15.17
TBVpS13.74
PEG (NY)0.14
PEG (5Y)N/A
Graham Number17.72
Profitability
Industry RankSector Rank
ROA 1.65%
ROE 6.29%
ROCE 8.57%
ROIC 4.41%
ROICexc 4.41%
ROICexgc 4.56%
OM 8.52%
PM (TTM) 2.27%
GM 21.39%
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%
ROICexgc growth 3Y-23.58%
ROICexgc 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-Score8
Asset Turnover0.72
Health
Industry RankSector Rank
Debt/Equity 1.39
Debt/FCF N/A
Debt/EBITDA 4.01
Cap/Depr 111.26%
Cap/Sales 4.43%
Interest Coverage 2.53
Cash Conversion 29.31%
Profit Quality N/A
Current Ratio 1.6
Quick Ratio 0.9
Altman-Z 1.69
F-Score8
WACC8.08%
ROIC/WACC0.55
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)193.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%195.12%
EPS Next Y287.54%
EPS Next 2Y129.06%
EPS Next 3Y89.99%
EPS Next 5YN/A
Revenue 1Y (TTM)12.27%
Revenue growth 3Y6.12%
Revenue growth 5Y3.91%
Sales Q2Q%22.1%
Revenue Next Year16.78%
Revenue Next 2Y9.35%
Revenue Next 3Y8.94%
Revenue Next 5Y4.54%
EBIT growth 1Y70.3%
EBIT growth 3Y0.23%
EBIT growth 5Y2.97%
EBIT Next Year147.14%
EBIT Next 3Y38.93%
EBIT Next 5YN/A
FCF growth 1Y-114.54%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-74.72%
OCF growth 3Y-25.52%
OCF growth 5Y-4.23%

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.


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

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.


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 287.54% 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 3 / 10 and the dividend payout ratio is 37.35%.