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

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

25.02  +0.02 (+0.08%)

Fundamental Rating

3

Overall AMG gets a fundamental rating of 3 out of 10. We evaluated AMG against 40 industry peers in the Metals & Mining industry. AMG may be in some trouble as it scores bad on both profitability and health. AMG has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year AMG has reported negative net income.
In the past year AMG had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: AMG reported negative net income in multiple years.
In the past 5 years AMG always reported a positive cash flow from operatings.
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's Return On Assets of -0.57% is on the low side compared to the rest of the industry. AMG is outperformed by 63.16% of its industry peers.
Looking at the Return On Equity, with a value of -2.27%, AMG is doing worse than 63.16% of the companies in the same industry.
AMG's Return On Invested Capital of 2.66% is in line compared to the rest of the industry. AMG outperforms 44.74% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for AMG is in line with the industry average of 7.42%.
The last Return On Invested Capital (2.66%) for AMG is well below the 3 year average (7.65%), which needs to be investigated, but indicates that AMG had better years and this may not be a problem.
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

AMG has a Operating Margin of 5.41%. This is comparable to the rest of the industry: AMG outperforms 47.37% of its industry peers.
In the last couple of years the Operating Margin of AMG has remained more or less at the same level.
AMG has a Gross Margin (18.28%) which is in line with its industry peers.
AMG's Gross Margin has been stable in the last couple of years.
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

AMG has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
AMG has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for AMG has been increased compared to 5 years ago.
Compared to 1 year ago, AMG has a worse debt to assets ratio.
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

Based on the Altman-Z score of 1.37, we must say that AMG is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of AMG (1.37) is worse than 71.05% of its industry peers.
A Debt/Equity ratio of 1.52 is on the high side and indicates that AMG has dependencies on debt financing.
AMG's Debt to Equity ratio of 1.52 is on the low side compared to the rest of the industry. AMG is outperformed by 84.21% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.52
Debt/FCF N/A
Altman-Z 1.37
ROIC/WACC0.35
WACC7.53%
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

AMG has a Current Ratio of 1.63. This is a normal value and indicates that AMG is financially healthy and should not expect problems in meeting its short term obligations.
AMG has a Current ratio (1.63) which is comparable to the rest of the industry.
AMG has a Quick Ratio of 1.02. This is a normal value and indicates that AMG is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of AMG (1.02) is comparable to the rest of the industry.
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.
AMG shows a decrease in Revenue. In the last year, the revenue decreased by -4.15%.
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

Based on estimates for the next years, AMG will show a very strong growth in Earnings Per Share. The EPS will grow by 90.13% on average per year.
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 Year3.4%
Revenue Next 2Y6.83%
Revenue Next 3Y5.71%
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

AMG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
AMG is valuated rather expensively with a Price/Forward Earnings ratio of 17.63.
AMG's Price/Forward Earnings is on the same level as the industry average.
AMG is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 35.19, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 17.63
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

The rest of the industry has a similar Enterprise Value to EBITDA ratio as AMG.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.49
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

AMG'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 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 1.60%.
AMG's Dividend Yield is a higher than the industry average which is at 3.08.
Compared to the average S&P500 Dividend Yield of 2.35, AMG is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.6%

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 (7/11/2025, 7:00:00 PM)

25.02

+0.02 (+0.08%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)05-07 2025-05-07
Earnings (Next)07-30 2025-07-30
Inst Owners21.7%
Inst Owner ChangeN/A
Ins Owners6%
Ins Owner ChangeN/A
Market Cap813.15M
Analysts77.78
Price Target22.82 (-8.79%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.6%
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)0%
PT rev (3m)5.92%
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)0%
Revenue NY rev (3m)-1.55%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 17.63
P/S 0.65
P/FCF N/A
P/OCF 15.53
P/B 1.79
P/tB 1.99
EV/EBITDA 10.49
EPS(TTM)-0.32
EYN/A
EPS(NY)1.42
Fwd EY5.67%
FCF(TTM)-0.76
FCFYN/A
OCF(TTM)1.61
OCFY6.44%
SpS38.71
BVpS13.98
TBVpS12.56
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 1.37
F-Score3
WACC7.53%
ROIC/WACC0.35
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 Year3.4%
Revenue Next 2Y6.83%
Revenue Next 3Y5.71%
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%