AMG CRITICAL MATERIALS N.V. (AMG.AS) Fundamental Analysis & Valuation

AMS:AMG • NL0000888691

Current stock price

33.74 EUR
-1.56 (-4.42%)
Last:

This AMG.AS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. AMG.AS Profitability Analysis

1.1 Basic Checks

  • AMG had positive earnings in the past year.
  • 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.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 1.65%, AMG is in line with its industry, outperforming 40.91% of the companies in the same industry.
  • The Return On Equity of AMG (6.29%) is comparable to the rest of the industry.
  • With a Return On Invested Capital value of 4.41%, AMG perfoms like the industry average, outperforming 43.18% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for AMG is in line with the industry average of 8.75%.
Industry RankSector 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%
AMG.AS Yearly ROA, ROE, ROICAMG.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20

1.3 Margins

  • AMG's Profit Margin of 2.27% is in line compared to the rest of the industry. AMG outperforms 43.18% of its industry peers.
  • AMG has a Operating Margin (8.52%) which is comparable to the rest of the industry.
  • AMG's Operating Margin has been stable in the last couple of years.
  • The Gross Margin of AMG (21.39%) is comparable to the rest of the industry.
  • AMG's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
AMG.AS Yearly Profit, Operating, Gross MarginsAMG.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. AMG.AS Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AMG is destroying value.
  • The number of shares outstanding for AMG remains at a similar level compared to 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

  • Based on the Altman-Z score of 1.64, we must say that AMG is in the distress zone and has some risk of bankruptcy.
  • AMG has a Altman-Z score of 1.64. This is in the lower half of the industry: AMG underperforms 70.45% 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 has a Debt to Equity ratio of 1.39. This is amonst the worse of the industry: AMG underperforms 84.09% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.39
Debt/FCF N/A
Altman-Z 1.64
ROIC/WACC0.54
WACC8.09%
AMG.AS Yearly LT Debt VS Equity VS FCFAMG.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 1.60 indicates that AMG should not have too much problems paying its short term obligations.
  • AMG has a Current ratio of 1.60. This is in the lower half of the industry: AMG underperforms 63.64% 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 70.45% of its industry peers.
Industry RankSector Rank
Current Ratio 1.6
Quick Ratio 0.9
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. AMG.AS Growth Analysis

3.1 Past

  • AMG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 193.22%, which is quite impressive.
  • The Revenue has grown by 12.27% in the past year. This is quite good.
  • Measured over the past years, AMG shows a small growth in Revenue. The Revenue has been growing by 3.91% on average per year.
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

  • Based on estimates for the next years, AMG will show a very strong growth in Earnings Per Share. The EPS will grow by 96.46% on average per year.
  • The Revenue is expected to grow by 4.54% on average over the next years.
EPS Next Y272.01%
EPS Next 2Y128.56%
EPS Next 3Y96.46%
EPS Next 5YN/A
Revenue Next Year14.81%
Revenue Next 2Y7.12%
Revenue Next 3Y9.17%
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 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 2 4

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3

4. AMG.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 35.52, the valuation of AMG can be described as expensive.
  • AMG's Price/Earnings ratio is in line with the industry average.
  • AMG is valuated rather expensively when we compare the Price/Earnings ratio to 25.70, which is the current average of the S&P500 Index.
  • AMG is valuated rather expensively with a Price/Forward Earnings ratio of 21.86.
  • 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 23.84. AMG is around the same levels.
Industry RankSector Rank
PE 35.52
Fwd PE 21.86
AMG.AS Price Earnings VS Forward Price EarningsAMG.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AMG is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.53
AMG.AS Per share dataAMG.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

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 96.46% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.13
PEG (5Y)N/A
EPS Next 2Y128.56%
EPS Next 3Y96.46%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. AMG.AS Dividend Analysis

5.1 Amount

  • AMG has a Yearly Dividend Yield of 1.13%.
  • AMG's Dividend Yield is a higher than the industry average which is at 1.51.
  • Compared to the average S&P500 Dividend Yield of 1.89, AMG is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.13%

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

  • AMG pays out 37.35% of its income as dividend. This is a sustainable payout ratio.
DP37.35%
EPS Next 2Y128.56%
EPS Next 3Y96.46%
AMG.AS Yearly Income VS Free CF VS DividendAMG.AS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M -100M 150M
AMG.AS Dividend Payout.AMG.AS Dividend Payout, showing the Payout Ratio.AMG.AS Dividend Payout.PayoutRetained Earnings

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AMG.AS Fundamentals: All Metrics, Ratios and Statistics

AMG CRITICAL MATERIALS N.V.

AMS:AMG (3/13/2026, 7:00:00 PM)

33.74

-1.56 (-4.42%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-25
Earnings (Next)05-06
Inst Owners28.79%
Inst Owner ChangeN/A
Ins Owners5.63%
Ins Owner ChangeN/A
Market Cap1.10B
Revenue(TTM)1.62B
Net Income(TTM)36.89M
Analysts77.78
Price Target40.39 (19.71%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.13%
Yearly Dividend0.38
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)11.24%
PT rev (3m)21.47%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-8.28%
EPS NY rev (3m)-16.29%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.69%
Revenue NY rev (3m)-1.69%
Valuation
Industry RankSector Rank
PE 35.52
Fwd PE 21.86
P/S 0.78
P/FCF N/A
P/OCF 21.29
P/B 2.16
P/tB 2.38
EV/EBITDA 10.53
EPS(TTM)0.95
EY2.82%
EPS(NY)1.54
Fwd EY4.57%
FCF(TTM)-0.33
FCFYN/A
OCF(TTM)1.58
OCFY4.7%
SpS43.25
BVpS15.63
TBVpS14.16
PEG (NY)0.13
PEG (5Y)N/A
Graham Number18.28
Profitability
Industry RankSector 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 RankSector 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 1.64
F-Score8
WACC8.09%
ROIC/WACC0.54
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 Y272.01%
EPS Next 2Y128.56%
EPS Next 3Y96.46%
EPS Next 5YN/A
Revenue 1Y (TTM)12.27%
Revenue growth 3Y6.12%
Revenue growth 5Y3.91%
Sales Q2Q%22.1%
Revenue Next Year14.81%
Revenue Next 2Y7.12%
Revenue Next 3Y9.17%
Revenue Next 5Y4.54%
EBIT growth 1Y70.3%
EBIT growth 3Y0.23%
EBIT growth 5Y2.97%
EBIT Next Year142.48%
EBIT Next 3Y45.29%
EBIT Next 5Y20.16%
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 Fundamental Analysis 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 272.01% 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 3 / 10 and the dividend payout ratio is 37.35%.