Netherlands · Delayed Price · Currency is EUR AMG Critical Materials Statistics
Total Valuation
AMS:AMG has a market cap or net worth of EUR 1.16 billion. The enterprise value is 1.66 billion.
| Market Cap | 1.16B |
| Enterprise Value | 1.66B |
Important Dates
The next confirmed earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
AMS:AMG has 32.34 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 32.34M |
| Shares Outstanding | 32.34M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | -3.39% |
| Owned by Insiders (%) | 6.40% |
| Owned by Institutions (%) | 33.51% |
| Float | 30.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.82 |
| PS Ratio | 0.79 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.68, with an EV/FCF ratio of -103.58.
| EV / Earnings | -104.81 |
| EV / Sales | 1.14 |
| EV / EBITDA | 8.68 |
| EV / EBIT | 12.27 |
| EV / FCF | -103.58 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.55.
| Current Ratio | 1.52 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | -45.67 |
| Interest Coverage | 2.98 |
Financial Efficiency
Return on equity (ROE) is -2.59% and return on invested capital (ROIC) is -4.59%.
| Return on Equity (ROE) | -2.59% |
| Return on Assets (ROA) | 4.73% |
| Return on Invested Capital (ROIC) | -4.59% |
| Return on Capital Employed (ROCE) | 10.38% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | 399,720 |
| Profits Per Employee | -4,357 |
| Employee Count | 3,640 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.95 |
Taxes
In the past 12 months, AMS:AMG has paid 49.03 million in taxes.
| Income Tax | 49.03M |
| Effective Tax Rate | 133.11% |
Stock Price Statistics
The stock price has increased by +149.72% in the last 52 weeks. The beta is 1.02, so AMS:AMG's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +149.72% |
| 50-Day Moving Average | 35.39 |
| 200-Day Moving Average | 29.23 |
| Relative Strength Index (RSI) | 55.78 |
| Average Volume (20 Days) | 257,250 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AMS:AMG had revenue of EUR 1.45 billion and -15.86 million in losses. Loss per share was -0.49.
| Revenue | 1.45B |
| Gross Profit | 283.28M |
| Operating Income | 138.34M |
| Pretax Income | 36.84M |
| Net Income | -15.86M |
| EBITDA | 194.47M |
| EBIT | 138.34M |
| Loss Per Share | -0.49 |
Balance Sheet
The company has 237.38 million in cash and 732.90 million in debt, with a net cash position of -495.52 million or -15.32 per share.
| Cash & Cash Equivalents | 237.38M |
| Total Debt | 732.90M |
| Net Cash | -495.52M |
| Net Cash Per Share | -15.32 |
| Equity (Book Value) | 472.91M |
| Book Value Per Share | 14.30 |
| Working Capital | 305.62M |
Cash Flow
In the last 12 months, operating cash flow was 64.84 million and capital expenditures -80.89 million, giving a free cash flow of -16.05 million.
| Operating Cash Flow | 64.84M |
| Capital Expenditures | -80.89M |
| Depreciation & Amortization | 57.10M |
| Net Borrowing | 23.87M |
| Free Cash Flow | -16.05M |
| FCF Per Share | -0.50 |
Margins
Gross margin is 19.47%, with operating and profit margins of 9.51% and -1.09%.
| Gross Margin | 19.47% |
| Operating Margin | 9.51% |
| Pretax Margin | 2.53% |
| Profit Margin | -1.09% |
| EBITDA Margin | 13.37% |
| EBIT Margin | 9.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.20% |
| Shareholder Yield | 0.92% |
| Earnings Yield | -1.37% |
| FCF Yield | -1.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AMS:AMG has an Altman Z-Score of 1.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 6 |