ALBEMARLE CORP (AMC.DE) Fundamental Analysis & Valuation

FRA:AMC • US0126531013

Current stock price

159.06 EUR
+7.22 (+4.76%)
Last:

This AMC.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. AMC.DE Profitability Analysis

1.1 Basic Checks

  • AMC had negative earnings in the past year.
  • In the past year AMC had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: AMC reported negative net income in multiple years.
  • In the past 5 years AMC always reported a positive cash flow from operatings.
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

  • With a Return On Assets value of -4.14%, AMC is not doing good in the industry: 75.36% of the companies in the same industry are doing better.
  • Looking at the Return On Equity, with a value of -7.11%, AMC is doing worse than 73.91% of the companies in the same industry.
  • With a Return On Invested Capital value of 0.33%, AMC is not doing good in the industry: 71.01% of the companies in the same industry are doing better.
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

  • AMC has a worse Operating Margin (1.34%) than 66.67% of its industry peers.
  • 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 76.81% of its industry peers.
  • In the last couple of years the Gross Margin of AMC has declined.
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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6

2. AMC.DE Health Analysis

2.1 Basic Checks

  • AMC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for AMC remains at a similar level compared to 1 year ago.
  • AMC has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for AMC has been reduced compared to a year ago.
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

  • An Altman-Z score of 2.79 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 2.79, AMC is in the better half of the industry, outperforming 62.32% of the companies in the same industry.
  • The Debt to FCF ratio of AMC is 4.61, which is a neutral value as it means it would take AMC, 4.61 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 4.61, AMC is in the better half of the industry, outperforming 72.46% of the companies in the same industry.
  • 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 2.79
ROIC/WACC0.02
WACC14.09%
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.
  • The Current ratio of AMC (2.23) is better than 75.36% of its industry peers.
  • A Quick Ratio of 1.57 indicates that AMC should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.57, AMC is doing good in the industry, outperforming 75.36% 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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5

3. AMC.DE Growth Analysis

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.
  • The Revenue has decreased by -4.37% in the past year.
  • The Revenue has been growing by 10.45% on average over the past years. This is quite good.
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 94.11% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, AMC will show a quite strong growth in Revenue. The Revenue will grow by 11.41% on average per year.
EPS Next Y1051.57%
EPS Next 2Y263.09%
EPS Next 3Y149.67%
EPS Next 5Y94.11%
Revenue Next Year11.45%
Revenue Next 2Y8.6%
Revenue Next 3Y8.48%
Revenue Next 5Y11.41%

3.3 Evolution

  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
AMC.DE Yearly Revenue VS EstimatesAMC.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B 10B
AMC.DE Yearly EPS VS EstimatesAMC.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 10 20 30

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3

4. AMC.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for AMC. In the last year negative earnings were reported.
  • The Price/Forward Earnings ratio is 24.53, which indicates a rather expensive current valuation of AMC.
  • AMC's Price/Forward Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.79, AMC is valued at the same level.
Industry RankSector Rank
PE N/A
Fwd PE 24.53
AMC.DE Price Earnings VS Forward Price EarningsAMC.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100 -150 -200

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, AMC is valued a bit more expensive than the industry average as 71.01% of the companies are valued more cheaply.
  • AMC's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 31.38
EV/EBITDA 32.04
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.
  • A more expensive valuation may be justified as AMC's earnings are expected to grow with 149.67% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y263.09%
EPS Next 3Y149.67%

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

2

5. AMC.DE Dividend Analysis

5.1 Amount

  • AMC has a yearly dividend return of 0.99%, which is pretty low.
  • Compared to an average industry Dividend Yield of 2.46, AMC is paying slightly less dividend.
  • With a Dividend Yield of 0.99, AMC pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 0.99%

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 2026 0.5 1 1.5

5.3 Sustainability

  • AMC has negative earnings and hence a negative payout ratio. The dividend may be in danger.
  • The dividend of AMC is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-52.74%
EPS Next 2Y263.09%
EPS Next 3Y149.67%
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

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AMC.DE Fundamentals: All Metrics, Ratios and Statistics

ALBEMARLE CORP

FRA:AMC (3/25/2026, 7:00:00 PM)

159.06

+7.22 (+4.76%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-11
Earnings (Next)04-28
Inst Owners94.66%
Inst Owner ChangeN/A
Ins Owners0.32%
Ins Owner ChangeN/A
Market Cap18.75B
Revenue(TTM)5.14B
Net Income(TTM)-677.38M
Analysts76.67
Price Target157.09 (-1.24%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.99%
Yearly Dividend2.63
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)6.79%
PT rev (3m)61.75%
EPS NQ rev (1m)21.03%
EPS NQ rev (3m)353.78%
EPS NY rev (1m)173.91%
EPS NY rev (3m)4396.44%
Revenue NQ rev (1m)2.11%
Revenue NQ rev (3m)16.91%
Revenue NY rev (1m)1.41%
Revenue NY rev (3m)10.05%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 24.53
P/S 4.23
P/FCF 31.38
P/OCF 16.95
P/B 2.28
P/tB 2.78
EV/EBITDA 32.04
EPS(TTM)-0.68
EYN/A
EPS(NY)6.48
Fwd EY4.08%
FCF(TTM)5.07
FCFY3.19%
OCF(TTM)9.39
OCFY5.9%
SpS37.64
BVpS69.78
TBVpS57.24
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 2.79
F-Score5
WACC14.09%
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 Y1051.57%
EPS Next 2Y263.09%
EPS Next 3Y149.67%
EPS Next 5Y94.11%
Revenue 1Y (TTM)-4.37%
Revenue growth 3Y-11.1%
Revenue growth 5Y10.45%
Sales Q2Q%15.94%
Revenue Next Year11.45%
Revenue Next 2Y8.6%
Revenue Next 3Y8.48%
Revenue Next 5Y11.41%
EBIT growth 1Y110.87%
EBIT growth 3Y-67.9%
EBIT growth 5Y-31.38%
EBIT Next Year2213.22%
EBIT Next 3Y201.65%
EBIT Next 5Y117.08%
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 Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ALBEMARLE CORP (AMC.DE) stock?

ChartMill assigns a fundamental rating of 4 / 10 to AMC.DE.


What is the valuation status for AMC stock?

ChartMill assigns a valuation rating of 3 / 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 6 / 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 1051.57% in the next year.