ALBEMARLE CORP (AMC.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:AMC - US0126531013 - Common Stock
138 EUR
+12.76 (+10.19%)
We assign a fundamental rating of 3 out of 10 to AMC. AMC was compared to 73 industry peers in the Chemicals industry. The financial health of AMC is average, but there are quite some concerns on its profitability. AMC is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
AMC had negative earnings in the past year.
AMC had a positive operating cash flow in the past year.
AMC had positive earnings in 4 of the past 5 years.
AMC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of -1.10%, AMC is not doing good in the industry: 72.60% of the companies in the same industry are doing better.
AMC has a worse Return On Equity (-1.88%) than 69.86% of its industry peers.
Looking at the Return On Invested Capital, with a value of 0.09%, AMC is doing worse than 73.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.1% | ||
| ROE | -1.88% | ||
| ROIC | 0.09% |
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
AMC's Operating Margin of 0.41% is on the low side compared to the rest of the industry. AMC is outperformed by 73.97% of its industry peers.
AMC has a worse Gross Margin (12.31%) than 80.82% of its industry peers.
AMC's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.41% | ||
| PM (TTM) | N/A | ||
| GM | 12.31% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AMC is destroying value.
AMC has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for AMC has been increased compared to 5 years ago.
The debt/assets ratio for AMC has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.49 indicates that AMC is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.49, AMC is in line with its industry, outperforming 56.16% of the companies in the same industry.
The Debt to FCF ratio of AMC is 34.76, which is on the high side as it means it would take AMC, 34.76 years of fcf income to pay off all of its debts.
AMC has a Debt to FCF ratio (34.76) which is in line with its industry peers.
AMC has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
AMC has a Debt to Equity ratio of 0.32. This is in the better half of the industry: AMC outperforms 63.01% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 34.76 | ||
| Altman-Z | 2.49 |
ROIC/WACC0.01
WACC13.28%
2.3 Liquidity
AMC has a Current Ratio of 2.27. This indicates that AMC is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of AMC (2.27) is better than 72.60% of its industry peers.
A Quick Ratio of 1.51 indicates that AMC should not have too much problems paying its short term obligations.
AMC's Quick ratio of 1.51 is fine compared to the rest of the industry. AMC outperforms 71.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.27 | ||
| Quick Ratio | 1.51 |
3. Growth
3.1 Past
AMC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -325.00%.
The Revenue for AMC has decreased by -23.92% in the past year. This is quite bad
AMC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.42% yearly.
EPS 1Y (TTM)-325%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%87.74%
Revenue 1Y (TTM)-23.92%
Revenue growth 3Y17.35%
Revenue growth 5Y8.42%
Sales Q2Q%-3.46%
3.2 Future
The Earnings Per Share is expected to grow by 49.09% on average over the next years. This is a very strong growth
AMC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.83% yearly.
EPS Next Y63.15%
EPS Next 2Y58.94%
EPS Next 3Y61.53%
EPS Next 5Y49.09%
Revenue Next Year-7.61%
Revenue Next 2Y-2.28%
Revenue Next 3Y3.11%
Revenue Next 5Y6.83%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
AMC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 131.70, the valuation of AMC can be described as expensive.
72.60% 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 23.79, AMC is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 131.7 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AMC is valued a bit more expensive than the industry average as 73.97% of the companies are valued more cheaply.
Based on the Price/Free Cash Flow ratio, AMC is valued a bit more expensive than 61.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 182.96 | ||
| EV/EBITDA | 30.63 |
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 61.53% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y58.94%
EPS Next 3Y61.53%
5. Dividend
5.1 Amount
AMC has a Yearly Dividend Yield of 1.15%.
Compared to an average industry Dividend Yield of 2.59, AMC is paying slightly less dividend.
With a Dividend Yield of 1.15, AMC pays less dividend than the S&P500 average, which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.15% |
5.2 History
The dividend of AMC is nicely growing with an annual growth rate of 13.04%!
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-190.12%
EPS Next 2Y58.94%
EPS Next 3Y61.53%
FRA:AMC (1/6/2026, 7:00:00 PM)
138
+12.76 (+10.19%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners96.18%
Inst Owner ChangeN/A
Ins Owners0.36%
Ins Owner ChangeN/A
Market Cap16.24B
Revenue(TTM)4.95B
Net Income(TTM)-187.91M
Analysts67.1
Price Target106.53 (-22.8%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.15% |
Yearly Dividend2.26
Dividend Growth(5Y)13.04%
DP-190.12%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)94.53%
Min EPS beat(2)75.86%
Max EPS beat(2)113.21%
EPS beat(4)3
Avg EPS beat(4)51.06%
Min EPS beat(4)-54.53%
Max EPS beat(4)113.21%
EPS beat(8)4
Avg EPS beat(8)-7.12%
EPS beat(12)7
Avg EPS beat(12)1.92%
EPS beat(16)11
Avg EPS beat(16)4.95%
Revenue beat(2)2
Avg Revenue beat(2)4.93%
Min Revenue beat(2)1.46%
Max Revenue beat(2)8.39%
Revenue beat(4)2
Avg Revenue beat(4)-1.68%
Min Revenue beat(4)-8.69%
Max Revenue beat(4)8.39%
Revenue beat(8)5
Avg Revenue beat(8)0.83%
Revenue beat(12)5
Avg Revenue beat(12)-1.14%
Revenue beat(16)6
Avg Revenue beat(16)-1.03%
PT rev (1m)18.27%
PT rev (3m)47.68%
EPS NQ rev (1m)17.56%
EPS NQ rev (3m)4.79%
EPS NY rev (1m)9.75%
EPS NY rev (3m)46.43%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)5.04%
Revenue NY rev (1m)0.14%
Revenue NY rev (3m)2.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 131.7 | ||
| P/S | 3.86 | ||
| P/FCF | 182.96 | ||
| P/OCF | 21.34 | ||
| P/B | 1.91 | ||
| P/tB | 2.31 | ||
| EV/EBITDA | 30.63 |
EPS(TTM)-1.15
EYN/A
EPS(NY)1.05
Fwd EY0.76%
FCF(TTM)0.75
FCFY0.55%
OCF(TTM)6.47
OCFY4.69%
SpS35.77
BVpS72.28
TBVpS59.84
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.1% | ||
| ROE | -1.88% | ||
| ROCE | 0.13% | ||
| ROIC | 0.09% | ||
| ROICexc | 0.11% | ||
| ROICexgc | 0.12% | ||
| OM | 0.41% | ||
| PM (TTM) | N/A | ||
| GM | 12.31% | ||
| FCFM | 2.11% |
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-Score5
Asset Turnover0.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 34.76 | ||
| Debt/EBITDA | 4.69 | ||
| Cap/Depr | 120.07% | ||
| Cap/Sales | 15.97% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 131.85% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.27 | ||
| Quick Ratio | 1.51 | ||
| Altman-Z | 2.49 |
F-Score5
WACC13.28%
ROIC/WACC0.01
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)-325%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%87.74%
EPS Next Y63.15%
EPS Next 2Y58.94%
EPS Next 3Y61.53%
EPS Next 5Y49.09%
Revenue 1Y (TTM)-23.92%
Revenue growth 3Y17.35%
Revenue growth 5Y8.42%
Sales Q2Q%-3.46%
Revenue Next Year-7.61%
Revenue Next 2Y-2.28%
Revenue Next 3Y3.11%
Revenue Next 5Y6.83%
EBIT growth 1Y101.57%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year163.07%
EBIT Next 3Y45.25%
EBIT Next 5Y36.66%
FCF growth 1Y-77.56%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-62.35%
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 for AMC 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.
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 63.15% in the next year.