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AMG CRITICAL MATERIALS N.V. (AMG.AS) Stock Fundamental Analysis

AMS:AMG - Euronext Amsterdam - NL0000888691 - Common Stock - Currency: EUR

23.48  +0.16 (+0.69%)

Fundamental Rating

3

Taking everything into account, AMG scores 3 out of 10 in our fundamental rating. AMG was compared to 38 industry peers in the Metals & Mining industry. Both the profitability and financial health of AMG have multiple concerns. AMG does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

AMG had negative earnings in the past year.
AMG had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: AMG reported negative net income in multiple years.
Each year in the past 5 years AMG had a positive operating cash flow.
AMG.AS Yearly Net Income VS EBIT VS OCF VS FCFAMG.AS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M

1.2 Ratios

AMG has a worse Return On Assets (-0.57%) than 63.16% of its industry peers.
AMG has a Return On Equity of -2.27%. This is in the lower half of the industry: AMG underperforms 63.16% of its industry peers.
The Return On Invested Capital of AMG (2.66%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for AMG is in line with the industry average of 7.34%.
The 3 year average ROIC (7.65%) for AMG is well above the current ROIC(2.66%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA -0.57%
ROE -2.27%
ROIC 2.66%
ROA(3y)4.51%
ROA(5y)2.29%
ROE(3y)16.56%
ROE(5y)3.74%
ROIC(3y)7.65%
ROIC(5y)5.22%
AMG.AS Yearly ROA, ROE, ROICAMG.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20

1.3 Margins

Looking at the Operating Margin, with a value of 5.41%, AMG is in line with its industry, outperforming 47.37% of the companies in the same industry.
AMG's Operating Margin has been stable in the last couple of years.
AMG has a Gross Margin (18.28%) which is in line with its industry peers.
In the last couple of years the Gross Margin of AMG has remained more or less at the same level.
Industry RankSector Rank
OM 5.41%
PM (TTM) N/A
GM 18.28%
OM growth 3Y-5.56%
OM growth 5Y-0.91%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.59%
GM growth 5Y0.49%
AMG.AS Yearly Profit, Operating, Gross MarginsAMG.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20

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2

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so AMG is still creating some value.
AMG has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, AMG has more shares outstanding
The debt/assets ratio for AMG is higher compared to a year ago.
AMG.AS Yearly Shares OutstandingAMG.AS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
AMG.AS Yearly Total Debt VS Total AssetsAMG.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

AMG has an Altman-Z score of 1.35. This is a bad value and indicates that AMG is not financially healthy and even has some risk of bankruptcy.
AMG has a worse Altman-Z score (1.35) than 68.42% of its industry peers.
AMG has a Debt/Equity ratio of 1.52. This is a high value indicating a heavy dependency on external financing.
AMG has a Debt to Equity ratio of 1.52. This is amonst the worse of the industry: AMG underperforms 86.84% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.52
Debt/FCF N/A
Altman-Z 1.35
ROIC/WACC0.37
WACC7.18%
AMG.AS Yearly LT Debt VS Equity VS FCFAMG.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

A Current Ratio of 1.63 indicates that AMG should not have too much problems paying its short term obligations.
AMG has a Current ratio (1.63) which is comparable to the rest of the industry.
A Quick Ratio of 1.02 indicates that AMG should not have too much problems paying its short term obligations.
AMG has a Quick ratio of 1.02. This is comparable to the rest of the industry: AMG outperforms 50.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.63
Quick Ratio 1.02
AMG.AS Yearly Current Assets VS Current LiabilitesAMG.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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3

3. Growth

3.1 Past

The earnings per share for AMG have decreased strongly by -143.62% in the last year.
The Revenue has decreased by -4.15% in the past year.
AMG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.91% yearly.
EPS 1Y (TTM)-143.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%130%
Revenue 1Y (TTM)-4.15%
Revenue growth 3Y6.12%
Revenue growth 5Y3.91%
Sales Q2Q%8.35%

3.2 Future

AMG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 90.13% yearly.
Based on estimates for the next years, AMG will show a small growth in Revenue. The Revenue will grow by 4.54% on average per year.
EPS Next Y251.79%
EPS Next 2Y123.62%
EPS Next 3Y90.13%
EPS Next 5YN/A
Revenue Next Year13.93%
Revenue Next 2Y9.07%
Revenue Next 3Y6.76%
Revenue Next 5Y4.54%

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.
AMG.AS Yearly Revenue VS EstimatesAMG.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 500M 1B 1.5B
AMG.AS Yearly EPS VS EstimatesAMG.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 2 4

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3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for AMG. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 16.49, the valuation of AMG can be described as correct.
AMG's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 34.04. AMG is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 16.49
AMG.AS Price Earnings VS Forward Price EarningsAMG.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40 -60

4.2 Price Multiples

63.16% of the companies in the same industry are cheaper than AMG, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.05
AMG.AS Per share dataAMG.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

The 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 AMG's earnings are expected to grow with 90.13% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y123.62%
EPS Next 3Y90.13%

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2

5. Dividend

5.1 Amount

AMG has a Yearly Dividend Yield of 1.72%.
Compared to an average industry Dividend Yield of 3.20, AMG pays a bit more dividend than its industry peers.
AMG's Dividend Yield is slightly below the S&P500 average, which is at 2.39.
Industry RankSector Rank
Dividend Yield 1.72%

5.2 History

The dividend of AMG decreases each year by -5.13%.
Dividend Growth(5Y)-5.13%
Div Incr Years0
Div Non Decr Years0
AMG.AS Yearly Dividends per shareAMG.AS Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6

5.3 Sustainability

The earnings of AMG are negative and hence is the payout ratio. AMG will probably not be able to sustain this dividend level.
DP-116.3%
EPS Next 2Y123.62%
EPS Next 3Y90.13%
AMG.AS Yearly Income VS Free CF VS DividendAMG.AS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M -100M 150M

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AMG CRITICAL MATERIALS N.V.

AMS:AMG (8/8/2025, 7:00:00 PM)

23.48

+0.16 (+0.69%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)07-30 2025-07-30
Earnings (Next)11-05 2025-11-05
Inst Owners21.7%
Inst Owner ChangeN/A
Ins Owners6%
Ins Owner ChangeN/A
Market Cap763.10M
Analysts75.56
Price Target26.21 (11.63%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.72%
Yearly Dividend0.37
Dividend Growth(5Y)-5.13%
DP-116.3%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)14.86%
PT rev (3m)21.66%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)10.18%
Revenue NY rev (3m)10.33%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 16.49
P/S 0.6
P/FCF N/A
P/OCF 14.53
P/B 1.67
P/tB 1.86
EV/EBITDA 10.05
EPS(TTM)-0.32
EYN/A
EPS(NY)1.42
Fwd EY6.06%
FCF(TTM)-0.76
FCFYN/A
OCF(TTM)1.62
OCFY6.88%
SpS38.83
BVpS14.02
TBVpS12.6
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.57%
ROE -2.27%
ROCE 5.17%
ROIC 2.66%
ROICexc 3.26%
ROICexgc 3.41%
OM 5.41%
PM (TTM) N/A
GM 18.28%
FCFM N/A
ROA(3y)4.51%
ROA(5y)2.29%
ROE(3y)16.56%
ROE(5y)3.74%
ROIC(3y)7.65%
ROIC(5y)5.22%
ROICexc(3y)12.36%
ROICexc(5y)8.78%
ROICexgc(3y)13%
ROICexgc(5y)9.27%
ROCE(3y)14.83%
ROCE(5y)10.12%
ROICexcg growth 3Y-23.58%
ROICexcg growth 5Y-9.26%
ROICexc growth 3Y-22.61%
ROICexc growth 5Y-8.89%
OM growth 3Y-5.56%
OM growth 5Y-0.91%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.59%
GM growth 5Y0.49%
F-Score3
Asset Turnover0.7
Health
Industry RankSector Rank
Debt/Equity 1.52
Debt/FCF N/A
Debt/EBITDA 5.75
Cap/Depr 148.63%
Cap/Sales 6.11%
Interest Coverage 1.49
Cash Conversion 43.71%
Profit Quality N/A
Current Ratio 1.63
Quick Ratio 1.02
Altman-Z 1.35
F-Score3
WACC7.18%
ROIC/WACC0.37
Cap/Depr(3y)283.29%
Cap/Depr(5y)300.91%
Cap/Sales(3y)9.18%
Cap/Sales(5y)10.84%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-143.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%130%
EPS Next Y251.79%
EPS Next 2Y123.62%
EPS Next 3Y90.13%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.15%
Revenue growth 3Y6.12%
Revenue growth 5Y3.91%
Sales Q2Q%8.35%
Revenue Next Year13.93%
Revenue Next 2Y9.07%
Revenue Next 3Y6.76%
Revenue Next 5Y4.54%
EBIT growth 1Y-54.84%
EBIT growth 3Y0.23%
EBIT growth 5Y2.97%
EBIT Next Year112.92%
EBIT Next 3Y33.99%
EBIT Next 5YN/A
FCF growth 1Y-132.16%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-76.89%
OCF growth 3Y-25.52%
OCF growth 5Y-4.23%