AMG CRITICAL MATERIALS N.V. (AMG.AS) Stock Fundamental Analysis
Europe - AMS:AMG - NL0000888691 - Common Stock
28.82 EUR
0 (0%)
Taking everything into account, AMG scores 3 out of 10 in our fundamental rating. AMG was compared to 42 industry peers in the Metals & Mining industry. While AMG is still in line with the averages on profitability rating, there are concerns on its financial health. While showing a medium growth rate, AMG is valued expensive at the moment.
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.
The reported net income has been mixed in the past 5 years: AMG reported negative net income in multiple years.
AMG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
AMG has a Return On Assets of 0.47%. This is comparable to the rest of the industry: AMG outperforms 42.86% of its industry peers.
Looking at the Return On Equity, with a value of 1.81%, AMG is in line with its industry, outperforming 45.24% of the companies in the same industry.
The Return On Invested Capital of AMG (3.33%) 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 7.74%.
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 Rank | Sector 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%
1.3 Margins
AMG has a Profit Margin of 0.68%. This is comparable to the rest of the industry: AMG outperforms 40.48% of its industry peers.
AMG has a Operating Margin of 6.70%. This is comparable to the rest of the industry: AMG outperforms 47.62% 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's Gross Margin of 19.77% is in line compared to the rest of the industry. AMG outperforms 42.86% of its industry peers.
In the last couple of years the Gross Margin of AMG has remained more or less at the same level.
| Industry Rank | Sector 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%
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.
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.
The debt/assets ratio for AMG is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.46, we must say that AMG is in the distress zone and has some risk of bankruptcy.
AMG has a Altman-Z score of 1.46. This is in the lower half of the industry: AMG underperforms 69.05% 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.
AMG's Debt to Equity ratio of 1.40 is on the low side compared to the rest of the industry. AMG is outperformed by 80.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.4 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.46 |
ROIC/WACC0.45
WACC7.37%
2.3 Liquidity
A Current Ratio of 1.59 indicates that AMG should not have too much problems paying its short term obligations.
AMG's Current ratio of 1.59 is in line compared to the rest of the industry. AMG outperforms 45.24% 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 has a Quick ratio (0.95) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.59 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 140.12% over the past year.
AMG shows a small growth in Revenue. In the last year, the Revenue has grown by 5.90%.
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
Based on estimates for the next years, AMG will show a very strong growth in Earnings Per Share. The EPS will grow by 85.19% on average per year.
AMG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.54% yearly.
EPS Next Y311.97%
EPS Next 2Y131.62%
EPS Next 3Y85.19%
EPS Next 5YN/A
Revenue Next Year13.86%
Revenue Next 2Y9.35%
Revenue Next 3Y8.09%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 110.85 indicates a quite expensive valuation of AMG.
Compared to the rest of the industry, the Price/Earnings ratio of AMG is on the same level as its industry peers.
AMG is valuated expensively when we compare the Price/Earnings ratio to 26.10, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 17.90, the valuation of AMG can be described as rather expensive.
AMG's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.52, AMG is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 110.85 | ||
| Fwd PE | 17.9 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.81 |
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 85.19% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.36
PEG (5Y)N/A
EPS Next 2Y131.62%
EPS Next 3Y85.19%
5. Dividend
5.1 Amount
AMG has a Yearly Dividend Yield of 1.39%.
AMG's Dividend Yield is a higher than the industry average which is at 2.61.
With a Dividend Yield of 1.39, AMG pays less dividend than the S&P500 average, which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.39% |
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
126.66% of the earnings are spent on dividend by AMG. This is not a sustainable payout ratio.
DP126.66%
EPS Next 2Y131.62%
EPS Next 3Y85.19%
AMS:AMG (10/31/2025, 7:00:00 PM)
28.82
0 (0%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners25.81%
Inst Owner ChangeN/A
Ins Owners5.62%
Ins Owner ChangeN/A
Market Cap936.65M
Revenue(TTM)1.54B
Net Income(TTM)10.47M
Analysts75.56
Price Target31.21 (8.29%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.39% |
Yearly Dividend0.38
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)17.24%
PT rev (3m)28.03%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)39.65%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)10.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 110.85 | ||
| Fwd PE | 17.9 | ||
| P/S | 0.7 | ||
| P/FCF | N/A | ||
| P/OCF | 16.89 | ||
| P/B | 1.87 | ||
| P/tB | 2.07 | ||
| EV/EBITDA | 9.81 |
EPS(TTM)0.26
EY0.9%
EPS(NY)1.61
Fwd EY5.59%
FCF(TTM)-0.44
FCFYN/A
OCF(TTM)1.71
OCFY5.92%
SpS41.13
BVpS15.4
TBVpS13.93
PEG (NY)0.36
PEG (5Y)N/A
Graham Number9.49
Profitability
| Industry Rank | Sector 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%
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-Score7
Asset Turnover0.69
Health
| Industry Rank | Sector 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 | 1.46 |
F-Score7
WACC7.37%
ROIC/WACC0.45
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 Y311.97%
EPS Next 2Y131.62%
EPS Next 3Y85.19%
EPS Next 5YN/A
Revenue 1Y (TTM)5.9%
Revenue growth 3Y6.12%
Revenue growth 5Y3.91%
Sales Q2Q%20.5%
Revenue Next Year13.86%
Revenue Next 2Y9.35%
Revenue Next 3Y8.09%
Revenue Next 5Y4.54%
EBIT growth 1Y-3.17%
EBIT growth 3Y0.23%
EBIT growth 5Y2.97%
EBIT Next Year115.7%
EBIT Next 3Y37.67%
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%
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.
What is the valuation status of AMG CRITICAL MATERIALS N.V. (AMG.AS) stock?
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.
How financially healthy is AMG CRITICAL MATERIALS N.V.?
The financial health rating of AMG CRITICAL MATERIALS N.V. (AMG.AS) is 1 / 10.
Is the dividend of AMG CRITICAL MATERIALS N.V. sustainable?
The dividend rating of AMG CRITICAL MATERIALS N.V. (AMG.AS) is 2 / 10 and the dividend payout ratio is 126.66%.