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

AMS:AMG - NL0000888691 - Common Stock

26.26 EUR
-0.2 (-0.76%)
Last: 8/29/2025, 7:00:00 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to AMG. AMG was compared to 38 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 valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

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.
AMG had a positive operating cash flow in each of the past 5 years.
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 Return On Assets (0.47%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of 1.81%, AMG is in line with its industry, outperforming 50.00% of the companies in the same industry.
The Return On Invested Capital of AMG (3.33%) is comparable to the rest of the industry.
AMG had an Average Return On Invested Capital over the past 3 years of 7.65%. This is in line with the industry average of 7.77%.
The 3 year average ROIC (7.65%) for AMG is well above the current ROIC(3.33%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 0.47%
ROE 1.81%
ROIC 3.33%
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 Profit Margin (0.68%) which is comparable to the rest of the industry.
AMG has a Operating Margin of 6.70%. This is comparable to the rest of the industry: AMG outperforms 52.63% of its industry peers.
AMG's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 19.77%, AMG is in line with its industry, outperforming 44.74% of the companies in the same industry.
AMG's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 6.7%
PM (TTM) 0.68%
GM 19.77%
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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1

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.
Compared to 1 year ago, AMG has about the same amount of shares outstanding.
AMG has more shares outstanding than it did 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 1.43, we must say that AMG is in the distress zone and has some risk of bankruptcy.
AMG's Altman-Z score of 1.43 is on the low side compared to the rest of the industry. AMG is outperformed by 68.42% of its industry peers.
AMG has a Debt/Equity ratio of 1.40. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.40, AMG is doing worse than 78.95% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.4
Debt/FCF N/A
Altman-Z 1.43
ROIC/WACC0.44
WACC7.63%
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 1.59. This is a normal value and indicates that AMG is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.59, AMG is not doing good in the industry: 60.53% of the companies in the same industry are doing better.
A Quick Ratio of 0.95 indicates that AMG may have some problems paying its short term obligations.
AMG has a Quick ratio (0.95) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.59
Quick Ratio 0.95
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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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 140.12% over the past year.
Looking at the last year, AMG shows a small growth in Revenue. The Revenue has grown by 5.90% in the last year.
The Revenue has been growing slightly by 3.91% on average over the past years.
EPS 1Y (TTM)140.12%
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

AMG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 82.30% yearly.
The Revenue is expected to grow by 4.54% on average over the next years.
EPS Next Y339.62%
EPS Next 2Y128.38%
EPS Next 3Y82.3%
EPS Next 5YN/A
Revenue Next Year13.59%
Revenue Next 2Y9.07%
Revenue Next 3Y7.41%
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.
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 is valuated quite expensively with a Price/Earnings ratio of 101.00.
AMG's Price/Earnings is on the same level as the industry average.
AMG is valuated expensively when we compare the Price/Earnings ratio to 27.08, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 17.22 indicates a rather expensive valuation of AMG.
Based on the Price/Forward Earnings ratio, AMG is valued a bit more expensive than 68.42% of the companies in the same industry.
AMG is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.72, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 101
Fwd PE 17.22
AMG.AS Price Earnings VS Forward Price EarningsAMG.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

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 9.28
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.
A more expensive valuation may be justified as AMG's earnings are expected to grow with 82.30% in the coming years.
PEG (NY)0.3
PEG (5Y)N/A
EPS Next 2Y128.38%
EPS Next 3Y82.3%

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 1.51%, AMG has a reasonable but not impressive dividend return.
AMG's Dividend Yield is comparable with the industry average which is at 3.12.
AMG's Dividend Yield is slightly below the S&P500 average, which is at 2.35.
Industry RankSector Rank
Dividend Yield 1.51%

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

126.66% of the earnings are spent on dividend by AMG. This is not a sustainable payout ratio.
DP126.66%
EPS Next 2Y128.38%
EPS Next 3Y82.3%
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
AMG.AS Dividend Payout.AMG.AS Dividend Payout, showing the Payout Ratio.AMG.AS Dividend Payout.PayoutRetained Earnings

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AMG CRITICAL MATERIALS N.V.

AMS:AMG (8/29/2025, 7:00:00 PM)

26.26

-0.2 (-0.76%)

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 Cap853.45M
Analysts75.56
Price Target26.21 (-0.19%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.51%
Yearly Dividend0.37
Dividend Growth(5Y)-5.13%
DP126.66%
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)7.53%
PT rev (3m)21.66%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)57.86%
EPS NY rev (3m)57.86%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.3%
Revenue NY rev (3m)9.86%
Valuation
Industry RankSector Rank
PE 101
Fwd PE 17.22
P/S 0.64
P/FCF N/A
P/OCF 15.53
P/B 1.72
P/tB 1.9
EV/EBITDA 9.28
EPS(TTM)0.26
EY0.99%
EPS(NY)1.52
Fwd EY5.81%
FCF(TTM)-0.43
FCFYN/A
OCF(TTM)1.69
OCFY6.44%
SpS40.76
BVpS15.26
TBVpS13.8
PEG (NY)0.3
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.47%
ROE 1.81%
ROCE 6.48%
ROIC 3.33%
ROICexc 3.97%
ROICexgc 4.14%
OM 6.7%
PM (TTM) 0.68%
GM 19.77%
FCFM N/A
ROA(3y)4.51%
ROA(5y)2.29%
ROE(3y)16.56%
ROE(5y)3.74%
ROIC(3y)7.65%
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-Score7
Asset Turnover0.69
Health
Industry RankSector Rank
Debt/Equity 1.4
Debt/FCF N/A
Debt/EBITDA 4.87
Cap/Depr 129.21%
Cap/Sales 5.21%
Interest Coverage 1.94
Cash Conversion 38.66%
Profit Quality N/A
Current Ratio 1.59
Quick Ratio 0.95
Altman-Z 1.43
F-Score7
WACC7.63%
ROIC/WACC0.44
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)140.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%200%
EPS Next Y339.62%
EPS Next 2Y128.38%
EPS Next 3Y82.3%
EPS Next 5YN/A
Revenue 1Y (TTM)5.9%
Revenue growth 3Y6.12%
Revenue growth 5Y3.91%
Sales Q2Q%20.5%
Revenue Next Year13.59%
Revenue Next 2Y9.07%
Revenue Next 3Y7.41%
Revenue Next 5Y4.54%
EBIT growth 1Y-3.17%
EBIT growth 3Y0.23%
EBIT growth 5Y2.97%
EBIT Next Year112.92%
EBIT Next 3Y33.99%
EBIT Next 5YN/A
FCF growth 1Y-113.26%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-77.52%
OCF growth 3Y-25.52%
OCF growth 5Y-4.23%