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

FRA:FMV • CA32076V1031

Current stock price

17.08 EUR
-0.42 (-2.37%)
Last:

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

6

1. FMV.DE Profitability Analysis

1.1 Basic Checks

  • FMV had positive earnings in the past year.
  • In the past year FMV had a positive cash flow from operations.
  • FMV had negative earnings in 4 of the past 5 years.
  • 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

  • FMV has a Return On Assets of 3.51%. This is in the better half of the industry: FMV outperforms 60.53% of its industry peers.
  • With a Return On Equity value of 5.97%, FMV perfoms like the industry average, outperforming 55.26% of the companies in the same industry.
  • The Return On Invested Capital of FMV (4.65%) is comparable to the rest of the 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

  • FMV has a better Profit Margin (13.12%) than 73.68% of its industry peers.
  • FMV's Profit Margin has improved in the last couple of years.
  • FMV has a Operating Margin of 29.33%. This is in the better half of the industry: FMV outperforms 76.32% of its industry peers.
  • In the last couple of years the Operating Margin of FMV has grown nicely.
  • FMV's Gross Margin of 36.41% is fine compared to the rest of the industry. FMV outperforms 60.53% 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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FMV is destroying value.
  • There is no outstanding debt for FMV. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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

  • An Altman-Z score of 3.65 indicates that FMV is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.65, FMV is doing good in the industry, outperforming 68.42% of the companies in the same industry.
  • The Debt to FCF ratio of FMV is 0.98, which is an excellent value as it means it would take FMV, only 0.98 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of FMV (0.98) is better than 78.95% of its industry peers.
  • FMV has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
  • FMV has a better Debt to Equity ratio (0.11) than 73.68% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 0.98
Altman-Z 3.65
ROIC/WACC0.39
WACC12.03%
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

  • FMV has a Current Ratio of 2.60. This indicates that FMV is financially healthy and has no problem in meeting its short term obligations.
  • FMV's Current ratio of 2.60 is fine compared to the rest of the industry. FMV outperforms 78.95% of its industry peers.
  • FMV has a Quick Ratio of 2.41. This indicates that FMV is financially healthy and has no problem in meeting its short term obligations.
  • FMV has a better Quick ratio (2.41) than 92.11% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. FMV.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 453.85% over the past year.
  • FMV shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 22.03% yearly.
  • Looking at the last year, FMV shows a very strong growth in Revenue. The Revenue has grown by 124.25%.
  • FMV shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 28.14% yearly.
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

  • FMV is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.98% yearly.
  • FMV is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.81% yearly.
EPS Next Y124.81%
EPS Next 2Y53.48%
EPS Next 3Y25.21%
EPS Next 5Y13.98%
Revenue Next Year34.36%
Revenue Next 2Y21.95%
Revenue Next 3Y4.81%
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past 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

  • Based on the Price/Earnings ratio of 43.79, the valuation of FMV can be described as expensive.
  • Based on the Price/Earnings ratio, FMV is valued a bit more expensive than 60.53% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.15. FMV is valued rather expensively when compared to this.
  • A Price/Forward Earnings ratio of 19.41 indicates a rather expensive valuation of FMV.
  • Based on the Price/Forward Earnings ratio, FMV is valued a bit more expensive than the industry average as 60.53% of the companies are valued more cheaply.
  • When comparing the Price/Forward Earnings ratio of FMV to the average of the S&P500 Index (22.12), we can say FMV is valued inline with the index average.
Industry RankSector Rank
PE 43.79
Fwd PE 19.41
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 65.79% of the companies are valued more cheaply.
  • FMV's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. FMV is cheaper than 65.79% of the companies in the same industry.
Industry RankSector Rank
P/FCF 31.37
EV/EBITDA 14.29
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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of FMV may justify a higher PE ratio.
  • A more expensive valuation may be justified as FMV's earnings are expected to grow with 25.21% in the coming years.
PEG (NY)0.35
PEG (5Y)1.99
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.
  • FMV's Dividend Yield is slightly below the industry average, which is at 1.51.
  • With a Dividend Yield of 0.12, FMV pays less dividend than the S&P500 average, which is at 1.82.
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 (4/27/2026, 7:00:00 PM)

17.08

-0.42 (-2.37%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)01-15
Earnings (Next)05-12
Inst Owners53.79%
Inst Owner ChangeN/A
Ins Owners1.1%
Ins Owner ChangeN/A
Market Cap8.42B
Revenue(TTM)1.26B
Net Income(TTM)164.92M
Analysts80
Price Target24.37 (42.68%)
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)0.59%
PT rev (3m)63.26%
EPS NQ rev (1m)43.29%
EPS NQ rev (3m)159.47%
EPS NY rev (1m)7.26%
EPS NY rev (3m)54.46%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)9.37%
Revenue NY rev (3m)13.09%
Valuation
Industry RankSector Rank
PE 43.79
Fwd PE 19.41
P/S 7.87
P/FCF 31.37
P/OCF 18.81
P/B 3.58
P/tB 3.58
EV/EBITDA 14.29
EPS(TTM)0.39
EY2.28%
EPS(NY)0.88
Fwd EY5.15%
FCF(TTM)0.54
FCFY3.19%
OCF(TTM)0.91
OCFY5.32%
SpS2.17
BVpS4.77
TBVpS4.77
PEG (NY)0.35
PEG (5Y)1.99
Graham Number6.46765 (-62.13%)
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 3.65
F-Score7
WACC12.03%
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 5Y13.98%
Revenue 1Y (TTM)124.25%
Revenue growth 3Y26.28%
Revenue growth 5Y28.14%
Sales Q2Q%169.25%
Revenue Next Year34.36%
Revenue Next 2Y21.95%
Revenue Next 3Y4.81%
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 5Y27.95%
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 6 / 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.