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

AMS:AMG • NL0000888691

Current stock price

34.04 EUR
+0.72 (+2.16%)
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.
  • 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

  • The Return On Assets of AMG (-0.83%) is worse than 64.10% of its industry peers.
  • AMG's Return On Equity of -3.43% is on the low side compared to the rest of the industry. AMG is outperformed by 64.10% of its industry peers.
  • The Return On Invested Capital of AMG (5.47%) is comparable to the rest of the 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

  • Looking at the Operating Margin, with a value of 6.88%, AMG is in line with its industry, outperforming 51.28% of the companies in the same industry.
  • In the last couple of years the Operating Margin of AMG has grown nicely.
  • The Gross Margin of AMG (19.09%) is worse than 61.54% of its industry peers.
  • 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

  • AMG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • AMG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 1.55, we must say that AMG is in the distress zone and has some risk of bankruptcy.
  • AMG's Altman-Z score of 1.55 is on the low side compared to the rest of the industry. AMG is outperformed by 74.36% 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 has a Debt to Equity ratio of 1.56. This is amonst the worse of the industry: AMG underperforms 84.62% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.56
Debt/FCF N/A
Altman-Z 1.55
ROIC/WACC0.54
WACC10.16%
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 69.23% 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 66.67% 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.
  • AMG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.65%.
  • AMG shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.76% yearly.
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

  • The Earnings Per Share is expected to grow by 80.15% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, AMG will show a small growth in Revenue. The Revenue will grow by 2.29% on average per year.
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

  • The Price/Earnings Ratio is negative for AMG. In the last year negative earnings were reported.
  • With a Price/Forward Earnings ratio of 22.04, AMG is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of AMG indicates a slightly more expensive valuation: AMG is more expensive than 61.54% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.19. AMG is around the same levels.
Industry RankSector Rank
PE N/A
Fwd PE 22.04
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 9.71
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 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%. Purely for dividend investing, there may be better candidates out there.
  • AMG's Dividend Yield is a higher than the industry average which is at 1.77.
  • Compared to the average S&P500 Dividend Yield of 1.89, AMG is paying slightly less dividend.
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 (3/27/2026, 7:00:00 PM)

34.04

+0.72 (+2.16%)

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 Cap1.11B
Revenue(TTM)1.71B
Net Income(TTM)-18.62M
Analysts77.78
Price Target43.86 (28.85%)
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)11.24%
PT rev (3m)21.47%
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)-4.03%
Revenue NY rev (3m)-4.03%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 22.04
P/S 0.75
P/FCF N/A
P/OCF 16.77
P/B 2.35
P/tB 2.62
EV/EBITDA 9.71
EPS(TTM)-0.53
EYN/A
EPS(NY)1.54
Fwd EY4.54%
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)2.03
OCFY5.96%
SpS45.55
BVpS14.48
TBVpS12.99
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
WACC10.16%
ROIC/WACC0.54
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%.