Netherlands
· Delayed Price · Currency is EUR AMG Critical Materials Statistics
Total Valuation
AMS:AMG has a market cap or net worth of EUR 596.01 million. The enterprise value is 1.10 billion.
| Market Cap | 596.01M |
| Enterprise Value | 1.10B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
AMS:AMG has 32.27 million shares outstanding. The number of shares has decreased by -1.42% in one year.
| Current Share Class | 32.27M |
| Shares Outstanding | 32.27M |
| Shares Change (YoY) | -1.42% |
| Shares Change (QoQ) | +1.42% |
| Owned by Insiders (%) | 6.40% |
| Owned by Institutions (%) | 22.86% |
| Float | 30.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.41 |
| PS Ratio | 0.44 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of -26.71.
| EV / Earnings | -98.52 |
| EV / Sales | 0.81 |
| EV / EBITDA | 6.39 |
| EV / EBIT | 9.45 |
| EV / FCF | -26.71 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.49.
| Current Ratio | 1.63 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 4.28 |
| Debt / FCF | -18.32 |
| Interest Coverage | 3.10 |
Financial Efficiency
Return on equity (ROE) is -0.81% and return on invested capital (ROIC) is 6.10%.
| Return on Equity (ROE) | -0.81% |
| Return on Assets (ROA) | 4.03% |
| Return on Invested Capital (ROIC) | 6.10% |
| Return on Capital Employed (ROCE) | 8.47% |
| Revenue Per Employee | 377,733 |
| Profits Per Employee | -3,101 |
| Employee Count | 3,651 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.82 |
Taxes
In the past 12 months, AMS:AMG has paid 19.90 million in taxes.
| Income Tax | 19.90M |
| Effective Tax Rate | 127.28% |
Stock Price Statistics
The stock price has increased by +14.22% in the last 52 weeks. The beta is 1.48, so AMS:AMG's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +14.22% |
| 50-Day Moving Average | 17.85 |
| 200-Day Moving Average | 15.91 |
| Relative Strength Index (RSI) | 50.42 |
| Average Volume (20 Days) | 183,078 |
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 1.36 billion and -11.17 million in losses. Loss per share was -0.35.
| Revenue | 1.36B |
| Gross Profit | 267.48M |
| Operating Income | 120.52M |
| Pretax Income | 15.64M |
| Net Income | -11.17M |
| EBITDA | 176.30M |
| EBIT | 120.52M |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 265.06 million in cash and 754.67 million in debt, giving a net cash position of -489.61 million or -15.17 per share.
| Cash & Cash Equivalents | 265.06M |
| Total Debt | 754.67M |
| Net Cash | -489.61M |
| Net Cash Per Share | -15.17 |
| Equity (Book Value) | 505.40M |
| Book Value Per Share | 15.64 |
| Working Capital | 335.16M |
Cash Flow
In the last 12 months, operating cash flow was 56.58 million and capital expenditures -97.77 million, giving a free cash flow of -41.19 million.
| Operating Cash Flow | 56.58M |
| Capital Expenditures | -97.77M |
| Free Cash Flow | -41.19M |
| FCF Per Share | -1.28 |
Margins
Gross margin is 19.67%, with operating and profit margins of 8.86% and -0.82%.
| Gross Margin | 19.67% |
| Operating Margin | 8.86% |
| Pretax Margin | 1.15% |
| Profit Margin | -0.82% |
| EBITDA Margin | 12.96% |
| EBIT Margin | 8.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.42% |
| Shareholder Yield | 3.66% |
| Earnings Yield | -1.87% |
| FCF Yield | -6.91% |
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 1.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 3 |