AMG CRITICAL MATERIALS N.V. (AMG.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:AMG - NL0000888691 - Common Stock
31.68 EUR
+0.46 (+1.47%)
Taking everything into account, AMG scores 3 out of 10 in our fundamental rating. AMG was compared to 41 industry peers in the Metals & Mining industry. There are concerns on the financial health of AMG while its profitability can be described as average. AMG is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
AMG had positive 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.
In the past 5 years AMG always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of AMG (0.51%) is worse than 63.41% of its industry peers.
Looking at the Return On Equity, with a value of 1.95%, AMG is doing worse than 60.98% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 3.33%, AMG is in line with its industry, outperforming 48.78% of the companies in the same industry.
AMG had an Average Return On Invested Capital over the past 3 years of 7.64%. This is in line with the industry average of 7.46%.
The 3 year average ROIC (7.64%) for AMG is well above the current ROIC(3.33%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.51% | ||
| ROE | 1.95% | ||
| ROIC | 3.33% |
ROA(3y)4.51%
ROA(5y)2.29%
ROE(3y)16.56%
ROE(5y)3.74%
ROIC(3y)7.64%
ROIC(5y)5.21%
1.3 Margins
The Profit Margin of AMG (0.73%) is worse than 63.41% of its industry peers.
AMG's Operating Margin of 6.72% is in line compared to the rest of the industry. AMG outperforms 48.78% of its industry peers.
In the last couple of years the Operating Margin of AMG has remained more or less at the same level.
Looking at the Gross Margin, with a value of 19.77%, AMG is in line with its industry, outperforming 41.46% of the companies in the same industry.
AMG's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.72% | ||
| PM (TTM) | 0.73% | ||
| GM | 19.77% |
OM growth 3Y-5.48%
OM growth 5Y-0.86%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.59%
GM growth 5Y0.49%
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
Compared to 1 year ago, AMG has a worse debt to assets ratio.
2.2 Solvency
AMG has an Altman-Z score of 1.50. This is a bad value and indicates that AMG is not financially healthy and even has some risk of bankruptcy.
AMG has a Altman-Z score of 1.50. This is in the lower half of the industry: AMG underperforms 65.85% of its industry peers.
A Debt/Equity ratio of 1.40 is on the high side and indicates that AMG has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.40, AMG is doing worse than 82.93% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.4 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.5 |
ROIC/WACC0.44
WACC7.56%
2.3 Liquidity
AMG has a Current Ratio of 1.59. 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 worse Current ratio (1.59) than 60.98% of its industry peers.
AMG has a Quick Ratio of 1.59. This is a bad value and indicates that AMG is not financially healthy enough and could expect problems in meeting its short term obligations.
AMG's Quick ratio of 0.95 is on the low side compared to the rest of the industry. AMG is outperformed by 65.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.59 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
AMG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 139.47%, which is quite impressive.
The Revenue has been growing slightly by 5.90% 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)139.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%200%
Revenue 1Y (TTM)5.9%
Revenue growth 3Y6.12%
Revenue growth 5Y3.91%
Sales Q2Q%20.5%
3.2 Future
The Earnings Per Share is expected to grow by 88.10% on average over the next years. This is a very strong growth
AMG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.54% yearly.
EPS Next Y305.48%
EPS Next 2Y130.47%
EPS Next 3Y88.1%
EPS Next 5YN/A
Revenue Next Year16.78%
Revenue Next 2Y9.35%
Revenue Next 3Y8.94%
Revenue Next 5Y4.54%
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
AMG is valuated quite expensively with a Price/Earnings ratio of 121.85.
Based on the Price/Earnings ratio, AMG is valued a bit more expensive than the industry average as 63.41% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Earnings ratio of 27.19, AMG is valued quite expensively.
With a Price/Forward Earnings ratio of 20.21, AMG is valued on the expensive side.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AMG is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 23.88. AMG is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 121.85 | ||
| Fwd PE | 20.21 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as AMG.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.36 |
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 88.10% in the coming years.
PEG (NY)0.4
PEG (5Y)N/A
EPS Next 2Y130.47%
EPS Next 3Y88.1%
5. Dividend
5.1 Amount
AMG has a Yearly Dividend Yield of 1.41%. Purely for dividend investing, there may be better candidates out there.
AMG's Dividend Yield is a higher than the industry average which is at 1.71.
Compared to the average S&P500 Dividend Yield of 1.94, AMG is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.41% |
5.2 History
The dividend of AMG decreases each year by -5.04%.
Dividend Growth(5Y)-5.04%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
AMG pays out 117.20% of its income as dividend. This is not a sustainable payout ratio.
DP117.2%
EPS Next 2Y130.47%
EPS Next 3Y88.1%
AMS:AMG (1/9/2026, 7:00:00 PM)
31.68
+0.46 (+1.47%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners27.27%
Inst Owner ChangeN/A
Ins Owners5.63%
Ins Owner ChangeN/A
Market Cap1.03B
Revenue(TTM)1.54B
Net Income(TTM)11.28M
Analysts75.56
Price Target32.64 (3.03%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.41% |
Yearly Dividend0.37
Dividend Growth(5Y)-5.04%
DP117.2%
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)-1.84%
PT rev (3m)12.68%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-3.06%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 121.85 | ||
| Fwd PE | 20.21 | ||
| P/S | 0.78 | ||
| P/FCF | N/A | ||
| P/OCF | 18.67 | ||
| P/B | 2.08 | ||
| P/tB | 2.29 | ||
| EV/EBITDA | 10.36 |
EPS(TTM)0.26
EY0.82%
EPS(NY)1.57
Fwd EY4.95%
FCF(TTM)-0.44
FCFYN/A
OCF(TTM)1.7
OCFY5.36%
SpS40.7
BVpS15.26
TBVpS13.81
PEG (NY)0.4
PEG (5Y)N/A
Graham Number9.45
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.51% | ||
| ROE | 1.95% | ||
| ROCE | 6.49% | ||
| ROIC | 3.33% | ||
| ROICexc | 3.98% | ||
| ROICexgc | 4.15% | ||
| OM | 6.72% | ||
| PM (TTM) | 0.73% | ||
| GM | 19.77% | ||
| FCFM | N/A |
ROA(3y)4.51%
ROA(5y)2.29%
ROE(3y)16.56%
ROE(5y)3.74%
ROIC(3y)7.64%
ROIC(5y)5.21%
ROICexc(3y)12.34%
ROICexc(5y)8.77%
ROICexgc(3y)12.98%
ROICexgc(5y)9.26%
ROCE(3y)14.82%
ROCE(5y)10.12%
ROICexgc growth 3Y-23.51%
ROICexgc growth 5Y-9.21%
ROICexc growth 3Y-22.56%
ROICexc growth 5Y-8.85%
OM growth 3Y-5.48%
OM growth 5Y-0.86%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.59%
GM growth 5Y0.49%
F-Score7
Asset Turnover0.69
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.4 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 4.84 | ||
| Cap/Depr | 128.57% | ||
| Cap/Sales | 5.24% | ||
| Interest Coverage | 1.96 | ||
| Cash Conversion | 38.6% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.59 | ||
| Quick Ratio | 0.95 | ||
| Altman-Z | 1.5 |
F-Score7
WACC7.56%
ROIC/WACC0.44
Cap/Depr(3y)282.16%
Cap/Depr(5y)300.24%
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)139.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%200%
EPS Next Y305.48%
EPS Next 2Y130.47%
EPS Next 3Y88.1%
EPS Next 5YN/A
Revenue 1Y (TTM)5.9%
Revenue growth 3Y6.12%
Revenue growth 5Y3.91%
Sales Q2Q%20.5%
Revenue Next Year16.78%
Revenue Next 2Y9.35%
Revenue Next 3Y8.94%
Revenue Next 5Y4.54%
EBIT growth 1Y-2.54%
EBIT growth 3Y0.31%
EBIT growth 5Y3.01%
EBIT Next Year147.14%
EBIT Next 3Y38.93%
EBIT Next 5YN/A
FCF growth 1Y-113.41%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-77.42%
OCF growth 3Y-25.2%
OCF growth 5Y-3.99%
AMG CRITICAL MATERIALS N.V. / AMG.AS FAQ
What is the ChartMill fundamental rating of AMG CRITICAL MATERIALS N.V. (AMG.AS) stock?
ChartMill assigns a fundamental rating of 3 / 10 to AMG.AS.
Can you provide the valuation status for AMG CRITICAL MATERIALS N.V.?
ChartMill assigns a valuation rating of 3 / 10 to AMG CRITICAL MATERIALS N.V. (AMG.AS). This can be considered as Overvalued.
Can you provide the profitability details for AMG CRITICAL MATERIALS N.V.?
AMG CRITICAL MATERIALS N.V. (AMG.AS) has a profitability rating of 4 / 10.
Can you provide the expected EPS growth for AMG stock?
The Earnings per Share (EPS) of AMG CRITICAL MATERIALS N.V. (AMG.AS) is expected to grow by 305.48% in the next year.
Can you provide the dividend sustainability for AMG stock?
The dividend rating of AMG CRITICAL MATERIALS N.V. (AMG.AS) is 2 / 10 and the dividend payout ratio is 117.2%.