AMG CRITICAL MATERIALS N.V. (AMG.AS) Stock Fundamental Analysis
Europe - AMS:AMG - NL0000888691 - Common Stock
24.87 EUR
-1.75 (-6.57%)
Taking everything into account, AMG scores 3 out of 10 in our fundamental rating. AMG was compared to 40 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 has a correct valuation and a medium growth rate.
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.
AMG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 0.47%, AMG perfoms like the industry average, outperforming 42.50% of the companies in the same industry.
AMG has a Return On Equity (1.81%) which is comparable to the rest of the industry.
AMG's Return On Invested Capital of 3.33% is in line compared to the rest of the industry. AMG outperforms 47.50% 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 7.80%.
The 3 year average ROIC (7.65%) 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 | 0.47% | ||
| ROE | 1.81% | ||
| ROIC | 3.33% |
ROA(3y)4.51%
ROA(5y)2.29%
ROE(3y)16.56%
ROE(5y)3.74%
ROIC(3y)7.65%
ROIC(5y)5.22%
1.3 Margins
With a Profit Margin value of 0.68%, AMG is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
AMG has a Operating Margin (6.70%) which is comparable to the rest of the industry.
AMG's Operating Margin has been stable in the last couple of years.
The Gross Margin of AMG (19.77%) is worse than 60.00% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.7% | ||
| PM (TTM) | 0.68% | ||
| GM | 19.77% |
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%
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.
AMG has more shares outstanding than it did 5 years ago.
AMG has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.43, we must say that AMG is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.43, AMG is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
A Debt/Equity ratio of 1.40 is on the high side and indicates that AMG has dependencies on debt financing.
AMG's Debt to Equity ratio of 1.40 is on the low side compared to the rest of the industry. AMG is outperformed by 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.4 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.43 |
ROIC/WACC0.47
WACC7.08%
2.3 Liquidity
AMG has a Current Ratio of 1.59. 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 Current ratio (1.59) which is comparable to the rest of the industry.
AMG has a Quick Ratio of 1.59. This is a bad value and indicates that AMG is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of AMG (0.95) is comparable to the rest of the industry.
| 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 140.12%, which is quite impressive.
The Revenue has been growing slightly by 5.90% in the past year.
The Revenue has been growing slightly by 3.91% on average over the past years.
EPS 1Y (TTM)140.12%
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 85.19% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 4.54% on average over the next years.
EPS Next Y311.97%
EPS Next 2Y131.62%
EPS Next 3Y85.19%
EPS Next 5YN/A
Revenue Next Year13.86%
Revenue Next 2Y9.35%
Revenue Next 3Y8.09%
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
A Price/Earnings ratio of 95.65 indicates a quite expensive valuation of AMG.
AMG's Price/Earnings ratio is a bit more expensive when compared to the industry. AMG is more expensive than 60.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.67, AMG is valued quite expensively.
Based on the Price/Forward Earnings ratio of 15.42, the valuation of AMG can be described as correct.
AMG's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 31.86. AMG is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 95.65 | ||
| Fwd PE | 15.42 |
4.2 Price Multiples
AMG's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.3 |
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.
AMG's earnings are expected to grow with 85.19% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.31
PEG (5Y)N/A
EPS Next 2Y131.62%
EPS Next 3Y85.19%
5. Dividend
5.1 Amount
AMG has a Yearly Dividend Yield of 1.39%.
Compared to an average industry Dividend Yield of 2.61, AMG pays a bit more dividend than its industry peers.
With a Dividend Yield of 1.39, AMG pays less dividend than the S&P500 average, which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.39% |
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
5.3 Sustainability
126.66% of the earnings are spent on dividend by AMG. This is not a sustainable payout ratio.
DP126.66%
EPS Next 2Y131.62%
EPS Next 3Y85.19%
AMS:AMG (11/7/2025, 5:29:49 PM)
24.87
-1.75 (-6.57%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners25.81%
Inst Owner ChangeN/A
Ins Owners5.62%
Ins Owner ChangeN/A
Market Cap808.27M
Revenue(TTM)1.54B
Net Income(TTM)10.47M
Analysts75.56
Price Target31.21 (25.49%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.39% |
Yearly Dividend0.38
Dividend Growth(5Y)-5.13%
DP126.66%
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)17.24%
PT rev (3m)28.03%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)39.65%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)10.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 95.65 | ||
| Fwd PE | 15.42 | ||
| P/S | 0.6 | ||
| P/FCF | N/A | ||
| P/OCF | 14.55 | ||
| P/B | 1.61 | ||
| P/tB | 1.78 | ||
| EV/EBITDA | 9.3 |
EPS(TTM)0.26
EY1.05%
EPS(NY)1.61
Fwd EY6.48%
FCF(TTM)-0.44
FCFYN/A
OCF(TTM)1.71
OCFY6.87%
SpS41.21
BVpS15.43
TBVpS13.95
PEG (NY)0.31
PEG (5Y)N/A
Graham Number9.5
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.47% | ||
| ROE | 1.81% | ||
| ROCE | 6.48% | ||
| ROIC | 3.33% | ||
| ROICexc | 3.97% | ||
| ROICexgc | 4.14% | ||
| OM | 6.7% | ||
| PM (TTM) | 0.68% | ||
| GM | 19.77% | ||
| FCFM | N/A |
ROA(3y)4.51%
ROA(5y)2.29%
ROE(3y)16.56%
ROE(5y)3.74%
ROIC(3y)7.65%
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-Score7
Asset Turnover0.69
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.4 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 4.87 | ||
| Cap/Depr | 129.21% | ||
| Cap/Sales | 5.21% | ||
| Interest Coverage | 1.94 | ||
| Cash Conversion | 38.66% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.59 | ||
| Quick Ratio | 0.95 | ||
| Altman-Z | 1.43 |
F-Score7
WACC7.08%
ROIC/WACC0.47
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)140.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%200%
EPS Next Y311.97%
EPS Next 2Y131.62%
EPS Next 3Y85.19%
EPS Next 5YN/A
Revenue 1Y (TTM)5.9%
Revenue growth 3Y6.12%
Revenue growth 5Y3.91%
Sales Q2Q%20.5%
Revenue Next Year13.86%
Revenue Next 2Y9.35%
Revenue Next 3Y8.09%
Revenue Next 5Y4.54%
EBIT growth 1Y-3.17%
EBIT growth 3Y0.23%
EBIT growth 5Y2.97%
EBIT Next Year115.7%
EBIT Next 3Y37.67%
EBIT Next 5YN/A
FCF growth 1Y-113.26%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-77.52%
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.
What is the valuation status of AMG CRITICAL MATERIALS N.V. (AMG.AS) stock?
ChartMill assigns a valuation rating of 4 / 10 to AMG CRITICAL MATERIALS N.V. (AMG.AS). This can be considered as Fairly Valued.
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 126.66%.