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%)
Overall AMG gets a fundamental rating of 3 out of 10. We evaluated AMG against 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. While showing a medium growth rate, AMG is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year AMG was profitable.
In the past year AMG had a positive cash flow from operations.
In multiple years AMG reported negative net income over the last 5 years.
In the past 5 years AMG always reported a positive cash flow from operatings.
1.2 Ratios
AMG has a Return On Assets (1.65%) which is in line with its industry peers.
AMG's Return On Equity of 6.29% is in line compared to the rest of the industry. AMG outperforms 53.66% of its industry peers.
The Return On Invested Capital of AMG (4.41%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for AMG is in line with the industry average of 7.46%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.65% | ||
| ROE | 6.29% | ||
| ROIC | 4.41% |
ROA(3y)4.51%
ROA(5y)2.29%
ROE(3y)16.56%
ROE(5y)3.74%
ROIC(3y)7.65%
ROIC(5y)5.22%
1.3 Margins
AMG has a Profit Margin (2.27%) which is in line with its industry peers.
AMG's Operating Margin of 8.52% is in line compared to the rest of the industry. AMG outperforms 53.66% 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 (21.39%) which is in line with its industry peers.
AMG's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.52% | ||
| PM (TTM) | 2.27% | ||
| GM | 21.39% |
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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), AMG is creating some value.
The number of shares outstanding for AMG remains at a similar level compared to 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.
2.2 Solvency
AMG has an Altman-Z score of 1.59. This is a bad value and indicates that AMG is not financially healthy and even has some risk of bankruptcy.
AMG's Altman-Z score of 1.59 is on the low side compared to the rest of the industry. AMG is outperformed by 65.85% of its industry peers.
AMG has a Debt/Equity ratio of 1.39. This is a high value indicating a heavy dependency on external financing.
AMG's Debt to Equity ratio of 1.39 is on the low side compared to the rest of the industry. AMG is outperformed by 82.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.39 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.59 |
ROIC/WACC0.58
WACC7.55%
2.3 Liquidity
A Current Ratio of 1.60 indicates that AMG should not have too much problems paying its short term obligations.
AMG's Current ratio of 1.60 is on the low side compared to the rest of the industry. AMG is outperformed by 63.41% of its industry peers.
A Quick Ratio of 0.90 indicates that AMG may have some problems paying its short term obligations.
AMG's Quick ratio of 0.90 is on the low side compared to the rest of the industry. AMG is outperformed by 68.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.6 | ||
| Quick Ratio | 0.9 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 193.22% over the past year.
The Revenue has grown by 12.27% in the past year. This is quite good.
The Revenue has been growing slightly by 3.91% on average over the past years.
EPS 1Y (TTM)193.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%195.12%
Revenue 1Y (TTM)12.27%
Revenue growth 3Y6.12%
Revenue growth 5Y3.91%
Sales Q2Q%22.1%
3.2 Future
AMG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 88.10% yearly.
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
With a Price/Earnings ratio of 33.70, AMG can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as AMG.
The average S&P500 Price/Earnings ratio is at 27.19. AMG is valued slightly more expensive when compared to this.
With a Price/Forward Earnings ratio of 20.15, AMG is valued on the expensive side.
AMG's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of AMG to the average of the S&P500 Index (23.88), we can say AMG is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.7 | ||
| Fwd PE | 20.15 |
4.2 Price Multiples
AMG's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.9 |
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.
AMG's earnings are expected to grow with 88.10% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.11
PEG (5Y)N/A
EPS Next 2Y130.47%
EPS Next 3Y88.1%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.28%, AMG has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 1.69, AMG pays a bit more dividend than its industry peers.
AMG's Dividend Yield is slightly below the S&P500 average, which is at 1.90.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.28% |
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
5.3 Sustainability
37.35% of the earnings are spent on dividend by AMG. This is a low number and sustainable payout ratio.
DP37.35%
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)1.62B
Net Income(TTM)36.89M
Analysts75.56
Price Target32.64 (3.03%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.28% |
Yearly Dividend0.37
Dividend Growth(5Y)-5.13%
DP37.35%
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 | 33.7 | ||
| Fwd PE | 20.15 | ||
| P/S | 0.74 | ||
| P/FCF | N/A | ||
| P/OCF | 20.15 | ||
| P/B | 2.04 | ||
| P/tB | 2.26 | ||
| EV/EBITDA | 9.9 |
EPS(TTM)0.94
EY2.97%
EPS(NY)1.57
Fwd EY4.96%
FCF(TTM)-0.33
FCFYN/A
OCF(TTM)1.57
OCFY4.96%
SpS42.9
BVpS15.5
TBVpS14.04
PEG (NY)0.11
PEG (5Y)N/A
Graham Number18.11
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.65% | ||
| ROE | 6.29% | ||
| ROCE | 8.57% | ||
| ROIC | 4.41% | ||
| ROICexc | 4.41% | ||
| ROICexgc | 4.56% | ||
| OM | 8.52% | ||
| PM (TTM) | 2.27% | ||
| GM | 21.39% | ||
| 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%
ROICexgc growth 3Y-23.58%
ROICexgc 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-Score8
Asset Turnover0.72
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.39 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 4.01 | ||
| Cap/Depr | 111.26% | ||
| Cap/Sales | 4.43% | ||
| Interest Coverage | 2.53 | ||
| Cash Conversion | 29.31% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.6 | ||
| Quick Ratio | 0.9 | ||
| Altman-Z | 1.59 |
F-Score8
WACC7.55%
ROIC/WACC0.58
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)193.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%195.12%
EPS Next Y305.48%
EPS Next 2Y130.47%
EPS Next 3Y88.1%
EPS Next 5YN/A
Revenue 1Y (TTM)12.27%
Revenue growth 3Y6.12%
Revenue growth 5Y3.91%
Sales Q2Q%22.1%
Revenue Next Year16.78%
Revenue Next 2Y9.35%
Revenue Next 3Y8.94%
Revenue Next 5Y4.54%
EBIT growth 1Y70.3%
EBIT growth 3Y0.23%
EBIT growth 5Y2.97%
EBIT Next Year147.14%
EBIT Next 3Y38.93%
EBIT Next 5YN/A
FCF growth 1Y-114.54%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-74.72%
OCF growth 3Y-25.52%
OCF growth 5Y-4.23%
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 37.35%.