ALBEMARLE CORP (AMC.DE) Stock Fundamental Analysis

FRA:AMC • US0126531013

143.28 EUR
-0.32 (-0.22%)
Last: Feb 20, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

AMC gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 66 industry peers in the Chemicals industry. While AMC seems to be doing ok healthwise, there are quite some concerns on its profitability. AMC is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year AMC has reported negative net income.
  • AMC had a positive operating cash flow in the past year.
  • In multiple years AMC reported negative net income over the last 5 years.
  • AMC had a positive operating cash flow in each of the past 5 years.
AMC.DE Yearly Net Income VS EBIT VS OCF VS FCFAMC.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 1B -1B 2B

1.2 Ratios

  • AMC has a worse Return On Assets (-4.14%) than 75.36% of its industry peers.
  • AMC has a worse Return On Equity (-7.11%) than 73.91% of its industry peers.
  • AMC has a Return On Invested Capital of 0.33%. This is in the lower half of the industry: AMC underperforms 72.46% of its industry peers.
Industry RankSector Rank
ROA -4.14%
ROE -7.11%
ROIC 0.33%
ROA(3y)-1.15%
ROA(5y)3.02%
ROE(3y)-1.2%
ROE(5y)6.46%
ROIC(3y)N/A
ROIC(5y)N/A
AMC.DE Yearly ROA, ROE, ROICAMC.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30

1.3 Margins

  • With a Operating Margin value of 1.34%, AMC is not doing good in the industry: 69.57% of the companies in the same industry are doing better.
  • In the last couple of years the Operating Margin of AMC has declined.
  • AMC's Gross Margin of 13.00% is on the low side compared to the rest of the industry. AMC is outperformed by 78.26% of its industry peers.
  • AMC's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 1.34%
PM (TTM) N/A
GM 13%
OM growth 3Y-63.89%
OM growth 5Y-37.87%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-32.21%
GM growth 5Y-16.29%
AMC.DE Yearly Profit, Operating, Gross MarginsAMC.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AMC is destroying value.
  • Compared to 1 year ago, AMC has about the same amount of shares outstanding.
  • The number of shares outstanding for AMC has been increased compared to 5 years ago.
  • AMC has a better debt/assets ratio than last year.
AMC.DE Yearly Shares OutstandingAMC.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
AMC.DE Yearly Total Debt VS Total AssetsAMC.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.2 Solvency

  • AMC has an Altman-Z score of 2.62. This is not the best score and indicates that AMC is in the grey zone with still only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.62, AMC is in line with its industry, outperforming 57.97% of the companies in the same industry.
  • AMC has a debt to FCF ratio of 4.61. This is a neutral value as AMC would need 4.61 years to pay back of all of its debts.
  • AMC has a better Debt to FCF ratio (4.61) than 76.81% of its industry peers.
  • A Debt/Equity ratio of 0.33 indicates that AMC is not too dependend on debt financing.
  • The Debt to Equity ratio of AMC (0.33) is better than 62.32% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF 4.61
Altman-Z 2.62
ROIC/WACC0.02
WACC13.71%
AMC.DE Yearly LT Debt VS Equity VS FCFAMC.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 2B 4B 6B 8B

2.3 Liquidity

  • AMC has a Current Ratio of 2.23. This indicates that AMC is financially healthy and has no problem in meeting its short term obligations.
  • AMC has a better Current ratio (2.23) than 72.46% of its industry peers.
  • A Quick Ratio of 1.57 indicates that AMC should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.57, AMC is in the better half of the industry, outperforming 71.01% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.23
Quick Ratio 1.57
AMC.DE Yearly Current Assets VS Current LiabilitesAMC.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • AMC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 66.24%, which is quite impressive.
  • Looking at the last year, AMC shows a decrease in Revenue. The Revenue has decreased by -4.37% in the last year.
  • Measured over the past years, AMC shows a quite strong growth in Revenue. The Revenue has been growing by 10.45% on average per year.
EPS 1Y (TTM)66.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%51.38%
Revenue 1Y (TTM)-4.37%
Revenue growth 3Y-11.1%
Revenue growth 5Y10.45%
Sales Q2Q%15.94%

3.2 Future

  • The Earnings Per Share is expected to grow by 105.97% on average over the next years. This is a very strong growth
  • AMC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.88% yearly.
EPS Next Y447.41%
EPS Next 2Y215.54%
EPS Next 3Y127.7%
EPS Next 5Y105.97%
Revenue Next Year9.91%
Revenue Next 2Y9.46%
Revenue Next 3Y8.47%
Revenue Next 5Y14.88%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
AMC.DE Yearly Revenue VS EstimatesAMC.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2B 4B 6B 8B 10B
AMC.DE Yearly EPS VS EstimatesAMC.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 10 20 30

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • AMC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • With a Price/Forward Earnings ratio of 61.43, AMC can be considered very expensive at the moment.
  • 69.57% of the companies in the same industry are cheaper than AMC, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, AMC is valued quite expensively.
Industry RankSector Rank
PE N/A
Fwd PE 61.43
AMC.DE Price Earnings VS Forward Price EarningsAMC.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50 -100 -150 -200

4.2 Price Multiples

  • 72.46% of the companies in the same industry are cheaper than AMC, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, AMC is valued a bit cheaper than the industry average as 63.77% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 28.66
EV/EBITDA 29.45
AMC.DE Per share dataAMC.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

  • AMC's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • AMC's earnings are expected to grow with 127.70% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y215.54%
EPS Next 3Y127.7%

More info and screens

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

2

5. Dividend

5.1 Amount

  • AMC has a yearly dividend return of 0.96%, which is pretty low.
  • Compared to an average industry Dividend Yield of 2.11, AMC is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.81, AMC's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.96%

5.2 History

  • The dividend of AMC is nicely growing with an annual growth rate of 14.86%!
Dividend Growth(5Y)14.86%
Div Incr Years3
Div Non Decr Years3
AMC.DE Yearly Dividends per shareAMC.DE Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 0.5 1 1.5

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-52.74%
EPS Next 2Y215.54%
EPS Next 3Y127.7%
AMC.DE Yearly Income VS Free CF VS DividendAMC.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 1B -1B 2B

More info and screens

Find the best dividend stocksShow peers with best dividend

ALBEMARLE CORP

FRA:AMC (2/20/2026, 7:00:00 PM)

143.28

-0.32 (-0.22%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-11
Earnings (Next)04-28
Inst Owners96.18%
Inst Owner ChangeN/A
Ins Owners0.36%
Ins Owner ChangeN/A
Market Cap16.86B
Revenue(TTM)5.14B
Net Income(TTM)-677.38M
Analysts74.19
Price Target147.1 (2.67%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.96%
Yearly Dividend2.58
Dividend Growth(5Y)14.86%
DP-52.74%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)23.68%
Min EPS beat(2)-28.49%
Max EPS beat(2)75.86%
EPS beat(4)3
Avg EPS beat(4)57.57%
Min EPS beat(4)-28.49%
Max EPS beat(4)113.21%
EPS beat(8)3
Avg EPS beat(8)-20.89%
EPS beat(12)6
Avg EPS beat(12)-0.71%
EPS beat(16)10
Avg EPS beat(16)3.12%
Revenue beat(2)2
Avg Revenue beat(2)3.19%
Min Revenue beat(2)1.46%
Max Revenue beat(2)4.93%
Revenue beat(4)3
Avg Revenue beat(4)1.72%
Min Revenue beat(4)-7.88%
Max Revenue beat(4)8.39%
Revenue beat(8)5
Avg Revenue beat(8)0.57%
Revenue beat(12)6
Avg Revenue beat(12)-0.61%
Revenue beat(16)7
Avg Revenue beat(16)-0.65%
PT rev (1m)13.6%
PT rev (3m)63.31%
EPS NQ rev (1m)4008.84%
EPS NQ rev (3m)293.15%
EPS NY rev (1m)31.71%
EPS NY rev (3m)15234.8%
Revenue NQ rev (1m)3.98%
Revenue NQ rev (3m)14.49%
Revenue NY rev (1m)1.01%
Revenue NY rev (3m)4.88%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 61.43
P/S 3.86
P/FCF 28.66
P/OCF 15.48
P/B 2.08
P/tB 2.54
EV/EBITDA 29.45
EPS(TTM)-0.67
EYN/A
EPS(NY)2.33
Fwd EY1.63%
FCF(TTM)5
FCFY3.49%
OCF(TTM)9.26
OCFY6.46%
SpS37.13
BVpS68.83
TBVpS56.46
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -4.14%
ROE -7.11%
ROCE 0.47%
ROIC 0.33%
ROICexc 0.37%
ROICexgc 0.43%
OM 1.34%
PM (TTM) N/A
GM 13%
FCFM 13.46%
ROA(3y)-1.15%
ROA(5y)3.02%
ROE(3y)-1.2%
ROE(5y)6.46%
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 3Y-69.86%
ROICexgc growth 5Y-39.71%
ROICexc growth 3Y-69.41%
ROICexc growth 5Y-37.84%
OM growth 3Y-63.89%
OM growth 5Y-37.87%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-32.21%
GM growth 5Y-16.29%
F-Score5
Asset Turnover0.31
Health
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF 4.61
Debt/EBITDA 4.29
Cap/Depr 89.54%
Cap/Sales 11.47%
Interest Coverage 0.38
Cash Conversion 176.29%
Profit Quality N/A
Current Ratio 2.23
Quick Ratio 1.57
Altman-Z 2.62
F-Score5
WACC13.71%
ROIC/WACC0.02
Cap/Depr(3y)292.05%
Cap/Depr(5y)334.21%
Cap/Sales(3y)21.71%
Cap/Sales(5y)22.2%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)66.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%51.38%
EPS Next Y447.41%
EPS Next 2Y215.54%
EPS Next 3Y127.7%
EPS Next 5Y105.97%
Revenue 1Y (TTM)-4.37%
Revenue growth 3Y-11.1%
Revenue growth 5Y10.45%
Sales Q2Q%15.94%
Revenue Next Year9.91%
Revenue Next 2Y9.46%
Revenue Next 3Y8.47%
Revenue Next 5Y14.88%
EBIT growth 1Y110.87%
EBIT growth 3Y-67.9%
EBIT growth 5Y-31.38%
EBIT Next Year1566.71%
EBIT Next 3Y231.67%
EBIT Next 5Y126.46%
FCF growth 1Y169.76%
FCF growth 3Y2.33%
FCF growth 5YN/A
OCF growth 1Y86.41%
OCF growth 3Y-12.4%
OCF growth 5Y9.93%

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 for AMC stock?

ChartMill assigns a valuation rating of 2 / 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 1 / 10.


What is the financial health of ALBEMARLE CORP (AMC.DE) stock?

The financial health rating of ALBEMARLE CORP (AMC.DE) is 5 / 10.


What is the earnings growth outlook for ALBEMARLE CORP?

The Earnings per Share (EPS) of ALBEMARLE CORP (AMC.DE) is expected to grow by 447.41% in the next year.