Logo image of AMA.DE

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

FRA:AMA - DE000A31C3Y4 - Common Stock

1.4 EUR
-0.1 (-6.67%)
Last: 8/21/2025, 7:00:00 PM
Fundamental Rating

1

Taking everything into account, AMA scores 1 out of 10 in our fundamental rating. AMA was compared to 13 industry peers in the Containers & Packaging industry. AMA scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. AMA does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

Quickly go to:

0

1. Profitability

1.1 Basic Checks

In the past year AMA has reported negative net income.
In the past year AMA has reported a negative cash flow from operations.
In the past 5 years AMA always reported negative net income.
AMA had a negative operating cash flow in each of the past 5 years.
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

Looking at the Return On Assets, with a value of -2.49%, AMA is doing worse than 84.62% of the companies in the same industry.
AMA has a Return On Equity of -3.71%. This is amonst the worse of the industry: AMA underperforms 84.62% 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

More info and screens

4

2. Health

2.1 Basic Checks

Compared to 1 year ago, AMA has more shares outstanding
AMA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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

Based on the Altman-Z score of 1.33, we must say that AMA is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.33, AMA is doing worse than 76.92% of the companies in the same industry.
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 1.33
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

AMA has a Current Ratio of 0.29. This is a bad value and indicates that AMA is not financially healthy enough and could expect problems in meeting its short term obligations.
AMA has a Current ratio of 0.29. This is amonst the worse of the industry: AMA underperforms 92.31% of its industry peers.
AMA has a Quick Ratio of 0.29. This is a bad value and indicates that AMA is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of AMA (0.29) is worse than 92.31% of its industry peers.
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

More info and screens

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 79.80%, which is quite impressive.
Looking at the last year, AMA shows a very negative growth in Revenue. The Revenue has decreased by -63.70% in the last year.
EPS 1Y (TTM)79.8%
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

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for AMA. In the last year negative earnings were reported.
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

More info and screens

0

5. Dividend

5.1 Amount

AMA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

ALTECH ADVANCED MATERIALS AG

FRA:AMA (8/21/2025, 7:00:00 PM)

1.4

-0.1 (-6.67%)

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 Cap11.09M
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 280
P/FCF N/A
P/OCF N/A
P/B 1.3
P/tB 1.3
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
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
ROICexcg growth 3YN/A
ROICexcg 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 1.33
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)79.8%
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 1Y78.37%
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