AMG Critical Materials N.V. (AMS:AMG)
Netherlands · Delayed Price · Currency is EUR 31.80
+0.04 (0.13%)
Aug 27, 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 | 383.99 | 332.61 | 259.5 | 425.71 | 410.81 | 206.56 |
Operating Income Operating Income Growth | 211.08 | 162.43 | 104.18 | 267.62 | 325.45 | 67.67 |
Net Income Net Income Growth | 5.53 | -18.62 | -33.35 | 101.32 | 187.59 | 13.77 |
Earnings Per Share EPS Growth | 0.16 | -0.58 | -1.03 | 3.12 | 5.73 | 0.44 |
EPS Growth | -49.43% | - | - | -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 | 345.37 | 346.11 | 337.91 |
Total Debt Total Debt Growth | 846.84 | 860.52 | 814.65 | 721.87 | 732.23 | 768.81 |
Net Cash (Debt) Net Cash Growth | -516.58 | -581.8 | -520.4 | -376.5 | -386.12 | -430.9 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -15.58 | -18.01 | -16.14 | -11.60 | -11.80 | -13.73 |
| 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 | -90.05 | -94.97 | -123.48 | -168.9 | -191.17 | -178.08 |
Free Cash Flow Free Cash Flow Growth | 7.06 | -18.84 | -85.96 | 54.1 | -23.6 | -87.29 |
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 | 20.76% | 19.47% | 18.02% | 26.18% | 25.01% | 17.15% |
Operating Margin | 11.41% | 9.51% | 7.23% | 16.46% | 19.81% | 5.62% |
Pretax Margin | 4.51% | 2.53% | -0.17% | 12.13% | 16.73% | 1.87% |
Profit Margin | 0.30% | -1.09% | -2.32% | 6.23% | 11.42% | 1.14% |
FCF Margin | 0.38% | -1.10% | -5.97% | 3.33% | -1.44% | -7.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 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 | 1.23% | 1.43% | 2.97% | 2.77% | 2.19% | 1.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 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 | 222.61 | - | - | 7.95 | 6.25 | 68.87 |
Forward PE | 11.14 | 18.62 | 16.42 | 11.16 | 6.38 | 16.45 |
P/FCF Ratio | 187.53 | - | - | 14.90 | - | - |
PS Ratio | 0.72 | 0.63 | 0.32 | 0.50 | 0.71 | 0.79 |