ALBEMARLE CORP (AMC.DE) Stock Fundamental Analysis
Europe - FRA:AMC - US0126531013 - Common Stock
80.02 EUR
+0.52 (+0.65%)
Taking everything into account, AMC scores 3 out of 10 in our fundamental rating. AMC was compared to 66 industry peers in the Chemicals industry. The financial health of AMC is average, but there are quite some concerns on its profitability. AMC is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year AMC has reported negative net income.
In the past year AMC had a positive cash flow from operations.
Of the past 5 years AMC 4 years were profitable.
In the past 5 years AMC always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of AMC (-6.34%) is worse than 77.27% of its industry peers.
The Return On Equity of AMC (-10.70%) is worse than 74.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.34% | ||
| ROE | -10.7% | ||
| ROIC | N/A |
ROA(3y)6.03%
ROA(5y)4.56%
ROE(3y)12.4%
ROE(5y)9.64%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of AMC (7.76%) is worse than 84.85% of its industry peers.
In the last couple of years the Gross Margin of AMC has declined.
The Profit Margin and Operating Margin are not available for AMC so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 7.76% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-66.02%
GM growth 5Y-49.18%
2. Health
2.1 Basic Checks
AMC does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for AMC remains at a similar level compared to 1 year ago.
The number of shares outstanding for AMC has been increased compared to 5 years ago.
Compared to 1 year ago, AMC has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.78, we must say that AMC is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.78, AMC is not doing good in the industry: 68.18% of the companies in the same industry are doing better.
AMC has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
AMC has a Debt to Equity ratio of 0.31. This is in the better half of the industry: AMC outperforms 65.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.78 |
ROIC/WACCN/A
WACC7.74%
2.3 Liquidity
AMC has a Current Ratio of 2.31. This indicates that AMC is financially healthy and has no problem in meeting its short term obligations.
AMC has a Current ratio of 2.31. This is in the better half of the industry: AMC outperforms 74.24% of its industry peers.
AMC has a Quick Ratio of 1.47. This is a normal value and indicates that AMC is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.47, AMC is doing good in the industry, outperforming 69.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.31 | ||
| Quick Ratio | 1.47 |
3. Growth
3.1 Past
The earnings per share for AMC have decreased strongly by -155.42% in the last year.
AMC shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -33.05%.
The Revenue has been growing by 8.42% on average over the past years. This is quite good.
EPS 1Y (TTM)-155.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%175%
Revenue 1Y (TTM)-33.05%
Revenue growth 3Y17.35%
Revenue growth 5Y8.42%
Sales Q2Q%-7.02%
3.2 Future
AMC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 63.36% yearly.
AMC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.24% yearly.
EPS Next Y30.4%
EPS Next 2Y46.95%
EPS Next 3Y57.71%
EPS Next 5Y63.36%
Revenue Next Year-9.29%
Revenue Next 2Y-1.04%
Revenue Next 3Y4.27%
Revenue Next 5Y11.24%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for AMC. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 247.33 indicates a quite expensive valuation of AMC.
Based on the Price/Forward Earnings ratio, AMC is valued a bit more expensive than 69.70% of the companies in the same industry.
AMC is valuated expensively when we compare the Price/Forward Earnings ratio to 31.86, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 247.33 |
4.2 Price Multiples
AMC's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. AMC is more expensive than 71.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 29.74 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
AMC's earnings are expected to grow with 57.71% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y46.95%
EPS Next 3Y57.71%
5. Dividend
5.1 Amount
AMC has a Yearly Dividend Yield of 1.65%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.21, AMC has a dividend in line with its industry peers.
Compared to the average S&P500 Dividend Yield of 2.40, AMC is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.65% |
5.2 History
On average, the dividend of AMC grows each year by 13.04%, which is quite nice.
Dividend Growth(5Y)13.04%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
AMC has negative earnings and hence a negative payout ratio. The dividend may be in danger.
AMC's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-32.53%
EPS Next 2Y46.95%
EPS Next 3Y57.71%
FRA:AMC (11/6/2025, 7:00:00 PM)
80.02
+0.52 (+0.65%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners99.06%
Inst Owner ChangeN/A
Ins Owners0.37%
Ins Owner ChangeN/A
Market Cap9.42B
Revenue(TTM)4.99B
Net Income(TTM)-1.10B
Analysts68.39
Price Target84.27 (5.31%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.65% |
Yearly Dividend2.29
Dividend Growth(5Y)13.04%
DP-32.53%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)91.46%
Min EPS beat(2)69.72%
Max EPS beat(2)113.21%
EPS beat(4)2
Avg EPS beat(4)-30.22%
Min EPS beat(4)-249.28%
Max EPS beat(4)113.21%
EPS beat(8)3
Avg EPS beat(8)-20.6%
EPS beat(12)7
Avg EPS beat(12)-3.87%
EPS beat(16)11
Avg EPS beat(16)2.43%
Revenue beat(2)1
Avg Revenue beat(2)0.26%
Min Revenue beat(2)-7.88%
Max Revenue beat(2)8.39%
Revenue beat(4)1
Avg Revenue beat(4)-2.61%
Min Revenue beat(4)-8.69%
Max Revenue beat(4)8.39%
Revenue beat(8)4
Avg Revenue beat(8)-0.47%
Revenue beat(12)4
Avg Revenue beat(12)-1.94%
Revenue beat(16)6
Avg Revenue beat(16)-0.69%
PT rev (1m)18.74%
PT rev (3m)21.34%
EPS NQ rev (1m)-6.58%
EPS NQ rev (3m)-30.13%
EPS NY rev (1m)-1.16%
EPS NY rev (3m)-5.05%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.5%
Revenue NY rev (1m)0.48%
Revenue NY rev (3m)2.87%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 247.33 | ||
| P/S | 2.17 | ||
| P/FCF | N/A | ||
| P/OCF | 13.93 | ||
| P/B | 1.06 | ||
| P/tB | 1.3 | ||
| EV/EBITDA | 29.74 |
EPS(TTM)-2.35
EYN/A
EPS(NY)0.32
Fwd EY0.4%
FCF(TTM)-1.34
FCFYN/A
OCF(TTM)5.74
OCFY7.18%
SpS36.79
BVpS75.45
TBVpS61.41
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.34% | ||
| ROE | -10.7% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 7.76% | ||
| FCFM | N/A |
ROA(3y)6.03%
ROA(5y)4.56%
ROE(3y)12.4%
ROE(5y)9.64%
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 3Y-66.02%
GM growth 5Y-49.18%
F-Score4
Asset Turnover0.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 7.46 | ||
| Cap/Depr | 146.27% | ||
| Cap/Sales | 19.25% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 182.86% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.31 | ||
| Quick Ratio | 1.47 | ||
| Altman-Z | 1.78 |
F-Score4
WACC7.74%
ROIC/WACCN/A
Cap/Depr(3y)401.9%
Cap/Depr(5y)389.55%
Cap/Sales(3y)23.64%
Cap/Sales(5y)25.35%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-155.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%175%
EPS Next Y30.4%
EPS Next 2Y46.95%
EPS Next 3Y57.71%
EPS Next 5Y63.36%
Revenue 1Y (TTM)-33.05%
Revenue growth 3Y17.35%
Revenue growth 5Y8.42%
Sales Q2Q%-7.02%
Revenue Next Year-9.29%
Revenue Next 2Y-1.04%
Revenue Next 3Y4.27%
Revenue Next 5Y11.24%
EBIT growth 1Y79.77%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year159.37%
EBIT Next 3Y44.89%
EBIT Next 5Y36.66%
FCF growth 1Y-118.85%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-70.5%
OCF growth 3Y26.81%
OCF growth 5Y-0.49%
ALBEMARLE CORP / AMC.DE FAQ
What is the ChartMill fundamental rating of ALBEMARLE CORP (AMC.DE) stock?
ChartMill assigns a fundamental rating of 3 / 10 to AMC.DE.
What is the valuation status of ALBEMARLE CORP (AMC.DE) stock?
ChartMill assigns a valuation rating of 1 / 10 to ALBEMARLE CORP (AMC.DE). This can be considered as Overvalued.
What is the profitability of AMC stock?
ALBEMARLE CORP (AMC.DE) has a profitability rating of 2 / 10.
Can you provide the financial health for AMC stock?
The financial health rating of ALBEMARLE CORP (AMC.DE) is 4 / 10.