FIRST MAJESTIC SILVER CORP (FMV.DE) Fundamental Analysis & Valuation

FRA:FMV • CA32076V1031

Current stock price

17.44 EUR
-0.33 (-1.86%)
Last:

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

5

1. FMV.DE Profitability Analysis

1.1 Basic Checks

  • In the past year FMV was profitable.
  • FMV had a positive operating cash flow in the past year.
  • In the past 5 years FMV reported 4 times negative net income.
  • In the past 5 years FMV always reported a positive cash flow from operatings.
FMV.DE Yearly Net Income VS EBIT VS OCF VS FCFFMV.DE 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 200M -200M 400M

1.2 Ratios

  • The Return On Assets of FMV (3.51%) is comparable to the rest of the industry.
  • With a Return On Equity value of 5.97%, FMV perfoms like the industry average, outperforming 53.49% of the companies in the same industry.
  • With a Return On Invested Capital value of 4.65%, FMV perfoms like the industry average, outperforming 46.51% of the companies in the same industry.
Industry RankSector Rank
ROA 3.51%
ROE 5.97%
ROIC 4.65%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
FMV.DE Yearly ROA, ROE, ROICFMV.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -10 -20 -30

1.3 Margins

  • With a decent Profit Margin value of 13.12%, FMV is doing good in the industry, outperforming 72.09% of the companies in the same industry.
  • FMV's Profit Margin has improved in the last couple of years.
  • The Operating Margin of FMV (29.33%) is better than 76.74% of its industry peers.
  • In the last couple of years the Operating Margin of FMV has grown nicely.
  • The Gross Margin of FMV (36.41%) is better than 60.47% of its industry peers.
  • In the last couple of years the Gross Margin of FMV has grown nicely.
Industry RankSector Rank
OM 29.33%
PM (TTM) 13.12%
GM 36.41%
OM growth 3YN/A
OM growth 5Y12.03%
PM growth 3YN/A
PM growth 5Y15.64%
GM growth 3Y138.51%
GM growth 5Y2.84%
FMV.DE Yearly Profit, Operating, Gross MarginsFMV.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 -60

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7

2. FMV.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so FMV is destroying value.
  • FMV has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
FMV.DE Yearly Shares OutstandingFMV.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
FMV.DE Yearly Total Debt VS Total AssetsFMV.DE 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

  • FMV has an Altman-Z score of 3.70. This indicates that FMV is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of FMV (3.70) is better than 62.79% of its industry peers.
  • FMV has a debt to FCF ratio of 0.98. This is a very positive value and a sign of high solvency as it would only need 0.98 years to pay back of all of its debts.
  • FMV's Debt to FCF ratio of 0.98 is fine compared to the rest of the industry. FMV outperforms 79.07% of its industry peers.
  • A Debt/Equity ratio of 0.11 indicates that FMV is not too dependend on debt financing.
  • The Debt to Equity ratio of FMV (0.11) is better than 72.09% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 0.98
Altman-Z 3.7
ROIC/WACC0.39
WACC12.02%
FMV.DE Yearly LT Debt VS Equity VS FCFFMV.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B

2.3 Liquidity

  • A Current Ratio of 2.60 indicates that FMV has no problem at all paying its short term obligations.
  • The Current ratio of FMV (2.60) is better than 76.74% of its industry peers.
  • A Quick Ratio of 2.41 indicates that FMV has no problem at all paying its short term obligations.
  • FMV has a Quick ratio of 2.41. This is amongst the best in the industry. FMV outperforms 90.70% of its industry peers.
Industry RankSector Rank
Current Ratio 2.6
Quick Ratio 2.41
FMV.DE Yearly Current Assets VS Current LiabilitesFMV.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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7

3. FMV.DE Growth Analysis

3.1 Past

  • FMV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 453.85%, which is quite impressive.
  • FMV shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 22.03% yearly.
  • The Revenue has grown by 124.25% in the past year. This is a very strong growth!
  • Measured over the past years, FMV shows a very strong growth in Revenue. The Revenue has been growing by 28.14% on average per year.
EPS 1Y (TTM)453.85%
EPS 3YN/A
EPS 5Y22.03%
EPS Q2Q%900%
Revenue 1Y (TTM)124.25%
Revenue growth 3Y26.28%
Revenue growth 5Y28.14%
Sales Q2Q%169.25%

3.2 Future

  • Based on estimates for the next years, FMV will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.41% on average per year.
  • Based on estimates for the next years, FMV will show a small growth in Revenue. The Revenue will grow by 4.73% on average per year.
EPS Next Y124.81%
EPS Next 2Y53.48%
EPS Next 3Y25.21%
EPS Next 5Y9.41%
Revenue Next Year27.41%
Revenue Next 2Y27.83%
Revenue Next 3Y4.73%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
FMV.DE Yearly Revenue VS EstimatesFMV.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B
FMV.DE Yearly EPS VS EstimatesFMV.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.2 -0.2 0.4 0.6 0.8 1

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4

4. FMV.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 44.72, FMV can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, FMV is valued a bit more expensive than the industry average as 60.47% of the companies are valued more cheaply.
  • FMV's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.18.
  • A Price/Forward Earnings ratio of 19.70 indicates a rather expensive valuation of FMV.
  • The rest of the industry has a similar Price/Forward Earnings ratio as FMV.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 37.96, FMV is valued a bit cheaper.
Industry RankSector Rank
PE 44.72
Fwd PE 19.7
FMV.DE Price Earnings VS Forward Price EarningsFMV.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, FMV is valued a bit more expensive than the industry average as 62.79% of the companies are valued more cheaply.
  • Based on the Price/Free Cash Flow ratio, FMV is valued a bit cheaper than 65.12% of the companies in the same industry.
Industry RankSector Rank
P/FCF 31.85
EV/EBITDA 14.53
FMV.DE Per share dataFMV.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

  • FMV'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 FMV's earnings are expected to grow with 25.21% in the coming years.
PEG (NY)0.36
PEG (5Y)2.03
EPS Next 2Y53.48%
EPS Next 3Y25.21%

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

2

5. FMV.DE Dividend Analysis

5.1 Amount

  • FMV has a yearly dividend return of 0.12%, which is pretty low.
  • Compared to an average industry Dividend Yield of 1.57, FMV is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.82, FMV's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.12%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 5.97% of the earnings are spent on dividend by FMV. This is a low number and sustainable payout ratio.
DP5.97%
EPS Next 2Y53.48%
EPS Next 3Y25.21%
FMV.DE Yearly Income VS Free CF VS DividendFMV.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M -200M 300M
FMV.DE Dividend Payout.FMV.DE Dividend Payout, showing the Payout Ratio.FMV.DE Dividend Payout.PayoutRetained Earnings

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FMV.DE Fundamentals: All Metrics, Ratios and Statistics

FIRST MAJESTIC SILVER CORP

FRA:FMV (4/13/2026, 7:00:00 PM)

17.44

-0.33 (-1.86%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)01-15
Earnings (Next)05-05
Inst Owners53.79%
Inst Owner ChangeN/A
Ins Owners1.1%
Ins Owner ChangeN/A
Market Cap8.60B
Revenue(TTM)1.26B
Net Income(TTM)164.92M
Analysts80
Price Target24.95 (43.06%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.12%
Yearly Dividend0.02
Dividend Growth(5Y)N/A
DP5.97%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)36.91%
Min EPS beat(2)-34.23%
Max EPS beat(2)108.04%
EPS beat(4)2
Avg EPS beat(4)52.75%
Min EPS beat(4)-34.23%
Max EPS beat(4)158.9%
EPS beat(8)2
Avg EPS beat(8)-62.91%
EPS beat(12)5
Avg EPS beat(12)-57.28%
EPS beat(16)5
Avg EPS beat(16)-80.84%
Revenue beat(2)1
Avg Revenue beat(2)0.67%
Min Revenue beat(2)-10.14%
Max Revenue beat(2)11.49%
Revenue beat(4)1
Avg Revenue beat(4)-2.43%
Min Revenue beat(4)-10.14%
Max Revenue beat(4)11.49%
Revenue beat(8)3
Avg Revenue beat(8)-1.77%
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)2.97%
PT rev (3m)67.92%
EPS NQ rev (1m)20.9%
EPS NQ rev (3m)92.86%
EPS NY rev (1m)7.26%
EPS NY rev (3m)70.75%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)3.71%
Revenue NY rev (3m)7.23%
Valuation
Industry RankSector Rank
PE 44.72
Fwd PE 19.7
P/S 7.99
P/FCF 31.85
P/OCF 19.1
P/B 3.64
P/tB 3.64
EV/EBITDA 14.53
EPS(TTM)0.39
EY2.24%
EPS(NY)0.89
Fwd EY5.07%
FCF(TTM)0.55
FCFY3.14%
OCF(TTM)0.91
OCFY5.24%
SpS2.18
BVpS4.79
TBVpS4.79
PEG (NY)0.36
PEG (5Y)2.03
Graham Number6.49
Profitability
Industry RankSector Rank
ROA 3.51%
ROE 5.97%
ROCE 8.71%
ROIC 4.65%
ROICexc 6.02%
ROICexgc 6.02%
OM 29.33%
PM (TTM) 13.12%
GM 36.41%
FCFM 25.08%
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 3YN/A
OM growth 5Y12.03%
PM growth 3YN/A
PM growth 5Y15.64%
GM growth 3Y138.51%
GM growth 5Y2.84%
F-Score7
Asset Turnover0.27
Health
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 0.98
Debt/EBITDA 0.47
Cap/Depr 79.55%
Cap/Sales 16.76%
Interest Coverage 45.97
Cash Conversion 83.03%
Profit Quality 191.21%
Current Ratio 2.6
Quick Ratio 2.41
Altman-Z 3.7
F-Score7
WACC12.02%
ROIC/WACC0.39
Cap/Depr(3y)95.66%
Cap/Depr(5y)121.03%
Cap/Sales(3y)20.91%
Cap/Sales(5y)25.99%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)453.85%
EPS 3YN/A
EPS 5Y22.03%
EPS Q2Q%900%
EPS Next Y124.81%
EPS Next 2Y53.48%
EPS Next 3Y25.21%
EPS Next 5Y9.41%
Revenue 1Y (TTM)124.25%
Revenue growth 3Y26.28%
Revenue growth 5Y28.14%
Sales Q2Q%169.25%
Revenue Next Year27.41%
Revenue Next 2Y27.83%
Revenue Next 3Y4.73%
Revenue Next 5YN/A
EBIT growth 1Y2081.22%
EBIT growth 3YN/A
EBIT growth 5Y43.56%
EBIT Next Year327.26%
EBIT Next 3Y56.03%
EBIT Next 5Y26.75%
FCF growth 1Y755.8%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y246.13%
OCF growth 3Y236.79%
OCF growth 5Y45.85%

FIRST MAJESTIC SILVER CORP / FMV.DE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for FIRST MAJESTIC SILVER CORP?

ChartMill assigns a fundamental rating of 6 / 10 to FMV.DE.


What is the valuation status for FMV stock?

ChartMill assigns a valuation rating of 4 / 10 to FIRST MAJESTIC SILVER CORP (FMV.DE). This can be considered as Fairly Valued.


Can you provide the profitability details for FIRST MAJESTIC SILVER CORP?

FIRST MAJESTIC SILVER CORP (FMV.DE) has a profitability rating of 5 / 10.


How financially healthy is FIRST MAJESTIC SILVER CORP?

The financial health rating of FIRST MAJESTIC SILVER CORP (FMV.DE) is 7 / 10.


Can you provide the expected EPS growth for FMV stock?

The Earnings per Share (EPS) of FIRST MAJESTIC SILVER CORP (FMV.DE) is expected to grow by 124.81% in the next year.