AMG Critical Materials N.V. (AMS:AMG)
Netherlands · Delayed Price · Currency is EUR 32.24
+0.74 (2.35%)
Aug 7, 2026, 5:35 PM CET
AMG Critical Materials Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,850 | 1,708 | 1,440 | 1,626 | 1,643 | 1,205 |
Revenue Growth | 19.79% | 18.65% | -11.44% | -1.03% | 36.37% | 28.55% |
Gross Profit Gross Profit Growth | 359.6 | 308.22 | 228.03 | 389.43 | 409.49 | 208.24 |
Operating Income Operating Income Growth | 148.19 | 99.53 | 44.23 | 221.75 | 307.06 | 57.14 |
Net Income Net Income Growth | 5.53 | -18.62 | -33.35 | 101.32 | 187.59 | 13.77 |
Earnings Per Share EPS Growth | 0.17 | -0.58 | -1.03 | 3.12 | 5.73 | 0.44 |
EPS Growth | -42.94% | - | - | -45.55% | 1202.27% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
AMG Lithium AMG Lithium Growth | 169.76 | 191.04 | 429.66 | - | - |
AMG Vanadium AMG Vanadium Growth | 626.43 | 631.25 | 711.48 | - | - |
AMG Technologies AMG Technologies Growth | 921.11 | 633.1 | 509.36 | - | - |
Eliminations Eliminations Growth | -8.97 | -15.53 | -24.64 | -31.51 | -44.6 |
Total Total Growth | 1,708 | 1,440 | 1,626 | 1,643 | 1,205 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 330.26 | 278.72 | 294.25 | 345.31 | 346.04 | 337.88 |
Total Debt Total Debt Growth | 834.73 | 860.29 | 814.62 | 721.86 | 731.76 | 766.32 |
Net Cash (Debt) Net Cash Growth | -504.47 | -581.57 | -520.37 | -376.56 | -385.72 | -428.44 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -15.62 | -18.00 | -16.14 | -11.60 | -11.79 | -13.65 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 97.11 | 76.13 | 37.52 | 223 | 167.57 | 90.79 |
Capital Expenditures CapEx Growth | -84.1 | -81.61 | -107.66 | -153.38 | -174.52 | -162.24 |
Free Cash Flow Free Cash Flow Growth | 13.01 | -5.48 | -70.15 | 69.62 | -6.95 | -71.45 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 19.44% | 18.04% | 15.84% | 23.95% | 24.93% | 17.29% |
Operating Margin | 8.01% | 5.83% | 3.07% | 13.64% | 18.69% | 4.74% |
Pretax Margin | 4.51% | 2.53% | -0.17% | 12.13% | 16.73% | 1.87% |
Profit Margin | 0.57% | -0.84% | -1.79% | 6.29% | 11.61% | 1.14% |
FCF Margin | 0.70% | -0.32% | -4.87% | 4.28% | -0.42% | -5.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.400 | 0.470 | 0.414 | 0.663 | 0.748 | 0.455 |
Dividend Per Share Growth | 0% | 13.41% | -37.56% | -11.35% | 64.45% | 85.94% |
Dividend Yield | 1.27% | 1.78% | 3.23% | 3.48% | 1.69% | 0.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 220.51 | - | - | 8.09 | 6.44 | 72.83 |
Forward PE | 10.96 | 18.62 | 16.42 | 11.16 | 6.38 | 16.45 |
P/FCF Ratio | 185.76 | - | - | 11.67 | - | - |
PS Ratio | 0.71 | 0.63 | 0.32 | 0.50 | 0.72 | 0.85 |