ALBEMARLE CORP (AMC.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:AMC - US0126531013 - Common Stock
112.4 EUR
+3.2 (+2.93%)
Taking everything into account, AMC scores 3 out of 10 in our fundamental rating. AMC was compared to 74 industry peers in the Chemicals industry. AMC scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. While showing a medium growth rate, AMC is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
AMC had negative earnings in the past year.
In the past year AMC had a positive cash flow from operations.
Of the past 5 years AMC 4 years were profitable.
AMC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -1.10%, AMC is doing worse than 71.62% of the companies in the same industry.
Looking at the Return On Equity, with a value of -1.88%, AMC is doing worse than 68.92% of the companies in the same industry.
The Return On Invested Capital of AMC (0.09%) is worse than 71.62% of its industry peers.
| 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 has a worse Operating Margin (0.39%) than 71.62% of its industry peers.
The Gross Margin of AMC (12.31%) is worse than 79.73% of its industry peers.
AMC's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.39% | ||
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AMC is destroying value.
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.
The debt/assets ratio for AMC has been reduced compared to a year ago.
2.2 Solvency
AMC has an Altman-Z score of 2.17. 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.
AMC has a Altman-Z score (2.17) which is comparable to the rest of the industry.
AMC has a debt to FCF ratio of 34.76. This is a negative value and a sign of low solvency as AMC would need 34.76 years to pay back of all of its debts.
AMC has a Debt to FCF ratio (34.76) which is comparable to the rest of the industry.
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 62.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 34.76 | ||
| Altman-Z | 2.17 |
ROIC/WACC0.01
WACC8.02%
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.
AMC has a Current ratio of 2.27. This is in the better half of the industry: AMC outperforms 71.62% of its industry peers.
AMC has a Quick Ratio of 1.51. 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 1.51, AMC is doing good in the industry, outperforming 68.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.27 | ||
| Quick Ratio | 1.51 |
3. Growth
3.1 Past
The earnings per share for AMC have decreased strongly by -325.00% in the last year.
Looking at the last year, AMC shows a very negative growth in Revenue. The Revenue has decreased by -23.92% in the last year.
Measured over the past years, AMC shows a quite strong growth in Revenue. The Revenue has been growing by 8.42% on average per year.
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
Based on estimates for the next years, AMC will show a very strong growth in Earnings Per Share. The EPS will grow by 49.09% on average per year.
AMC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.83% yearly.
EPS Next Y35.43%
EPS Next 2Y41.69%
EPS Next 3Y54.76%
EPS Next 5Y49.09%
Revenue Next Year-8.96%
Revenue Next 2Y-1.66%
Revenue Next 3Y3.4%
Revenue Next 5Y6.83%
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.
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 7263.81, AMC can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, AMC is valued a bit more expensive than 74.32% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.21. AMC is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7263.81 |
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 74.32% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as AMC.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 146.69 | ||
| EV/EBITDA | 25.09 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates AMC does not grow enough to justify the current Price/Earnings ratio.
AMC's earnings are expected to grow with 54.76% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.69%
EPS Next 3Y54.76%
5. Dividend
5.1 Amount
AMC has a Yearly Dividend Yield of 1.28%. Purely for dividend investing, there may be better candidates out there.
AMC's Dividend Yield is slightly below the industry average, which is at 3.13.
Compared to an average S&P500 Dividend Yield of 2.32, AMC's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.28% |
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
The earnings of AMC are negative and hence is the payout ratio. AMC will probably not be able to sustain this dividend level.
The dividend of AMC is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-190.12%
EPS Next 2Y41.69%
EPS Next 3Y54.76%
FRA:AMC (11/28/2025, 7:00:00 PM)
112.4
+3.2 (+2.93%)
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 Cap13.23B
Revenue(TTM)4.95B
Net Income(TTM)-187.91M
Analysts66.45
Price Target90.07 (-19.87%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.28% |
Yearly Dividend2.29
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)24.86%
PT rev (3m)27.48%
EPS NQ rev (1m)-8.77%
EPS NQ rev (3m)-3.68%
EPS NY rev (1m)7.22%
EPS NY rev (3m)8.54%
Revenue NQ rev (1m)3.93%
Revenue NQ rev (3m)5.06%
Revenue NY rev (1m)0.36%
Revenue NY rev (3m)1.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7263.81 | ||
| P/S | 3.09 | ||
| P/FCF | 146.69 | ||
| P/OCF | 17.11 | ||
| P/B | 1.53 | ||
| P/tB | 1.85 | ||
| EV/EBITDA | 25.09 |
EPS(TTM)-1.17
EYN/A
EPS(NY)0.02
Fwd EY0.01%
FCF(TTM)0.77
FCFY0.68%
OCF(TTM)6.57
OCFY5.85%
SpS36.34
BVpS73.43
TBVpS60.79
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 | 0.1% | ||
| ROICexgc | 0.12% | ||
| OM | 0.39% | ||
| 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 | 4.7 | ||
| Cap/Depr | 120.07% | ||
| Cap/Sales | 15.97% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 132.03% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.27 | ||
| Quick Ratio | 1.51 | ||
| Altman-Z | 2.17 |
F-Score5
WACC8.02%
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 Y35.43%
EPS Next 2Y41.69%
EPS Next 3Y54.76%
EPS Next 5Y49.09%
Revenue 1Y (TTM)-23.92%
Revenue growth 3Y17.35%
Revenue growth 5Y8.42%
Sales Q2Q%-3.46%
Revenue Next Year-8.96%
Revenue Next 2Y-1.66%
Revenue Next 3Y3.4%
Revenue Next 5Y6.83%
EBIT growth 1Y101.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year159.37%
EBIT Next 3Y44.89%
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 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 5 / 10.