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ALTECH ADVANCED MATERIALS AG (AMA.DE) Stock Fundamental Analysis

Europe - Frankfurt Stock Exchange - FRA:AMA - DE000A31C3Y4 - Common Stock

0.995 EUR
-0.18 (-15.68%)
Last: 12/10/2025, 7:00:00 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to AMA. AMA was compared to 14 industry peers in the Containers & Packaging industry. The financial health of AMA is average, but there are quite some concerns on its profitability. AMA does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

AMA had negative earnings in the past year.
In the past year AMA has reported a negative cash flow from operations.
AMA had negative earnings in each of the past 5 years.
In the past 5 years AMA always reported negative operating cash flow.
AMA.DE Yearly Net Income VS EBIT VS OCF VS FCFAMA.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 -500K -1M -1.5M

1.2 Ratios

With a Return On Assets value of -2.49%, AMA is not doing good in the industry: 78.57% of the companies in the same industry are doing better.
AMA has a worse Return On Equity (-3.71%) than 71.43% of its industry peers.
Industry RankSector Rank
ROA -2.49%
ROE -3.71%
ROIC N/A
ROA(3y)-12.71%
ROA(5y)-11.88%
ROE(3y)-26.57%
ROE(5y)-34.2%
ROIC(3y)N/A
ROIC(5y)N/A
AMA.DE Yearly ROA, ROE, ROICAMA.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 -20 -40 -60

1.3 Margins

AMA does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
AMA.DE Yearly Profit, Operating, Gross MarginsAMA.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 -500 -1K -1.5K -2K

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4

2. Health

2.1 Basic Checks

AMA has more shares outstanding than it did 1 year ago.
There is no outstanding debt for AMA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
AMA.DE Yearly Shares OutstandingAMA.DE Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2M 4M 6M
AMA.DE Yearly Total Debt VS Total AssetsAMA.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

AMA has an Altman-Z score of 0.87. This is a bad value and indicates that AMA is not financially healthy and even has some risk of bankruptcy.
AMA's Altman-Z score of 0.87 is on the low side compared to the rest of the industry. AMA is outperformed by 78.57% of its industry peers.
There is no outstanding debt for AMA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 0.87
ROIC/WACCN/A
WACCN/A
AMA.DE Yearly LT Debt VS Equity VS FCFAMA.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 2M 4M 6M 8M

2.3 Liquidity

A Current Ratio of 0.29 indicates that AMA may have some problems paying its short term obligations.
AMA's Current ratio of 0.29 is on the low side compared to the rest of the industry. AMA is outperformed by 92.86% of its industry peers.
A Quick Ratio of 0.29 indicates that AMA may have some problems paying its short term obligations.
With a Quick ratio value of 0.29, AMA is not doing good in the industry: 92.86% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.29
Quick Ratio 0.29
AMA.DE Yearly Current Assets VS Current LiabilitesAMA.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 1M 2M 3M 4M

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0

3. Growth

3.1 Past

AMA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 79.60%, which is quite impressive.
The Revenue for AMA has decreased by -63.70% in the past year. This is quite bad
EPS 1Y (TTM)79.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%65.74%
Revenue 1Y (TTM)-63.7%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-100%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
AMA.DE Yearly Revenue VS EstimatesAMA.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 20K 40K 60K 80K

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0

4. Valuation

4.1 Price/Earnings Ratio

AMA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AMA.DE Price Earnings VS Forward Price EarningsAMA.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AMA.DE Per share dataAMA.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6 0.8 1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for AMA!.
Industry RankSector Rank
Dividend Yield N/A

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ALTECH ADVANCED MATERIALS AG

FRA:AMA (12/10/2025, 7:00:00 PM)

0.995

-0.18 (-15.68%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)07-25 2025-07-25
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.88M
Revenue(TTM)39.60K
Net Income(TTM)-315.40K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 199
P/FCF N/A
P/OCF N/A
P/B 0.93
P/tB 0.93
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.12
FCFYN/A
OCF(TTM)-0.12
OCFYN/A
SpS0.01
BVpS1.07
TBVpS1.07
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -2.49%
ROE -3.71%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-12.71%
ROA(5y)-11.88%
ROE(3y)-26.57%
ROE(5y)-34.2%
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 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.29
Quick Ratio 0.29
Altman-Z 0.87
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)79.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%65.74%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-63.7%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-100%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y78.42%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-28.39%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-28.39%
OCF growth 3YN/A
OCF growth 5YN/A

ALTECH ADVANCED MATERIALS AG / AMA.DE FAQ

What is the fundamental rating for AMA stock?

ChartMill assigns a fundamental rating of 1 / 10 to AMA.DE.


What is the valuation status for AMA stock?

ChartMill assigns a valuation rating of 0 / 10 to ALTECH ADVANCED MATERIALS AG (AMA.DE). This can be considered as Overvalued.


How profitable is ALTECH ADVANCED MATERIALS AG (AMA.DE) stock?

ALTECH ADVANCED MATERIALS AG (AMA.DE) has a profitability rating of 0 / 10.