Netherlands · Delayed Price · Currency is EUR AMG Critical Materials Statistics
Total Valuation
AMS:AMG has a market cap or net worth of EUR 804.15 million. The enterprise value is 1.33 billion.
| Market Cap | 804.15M |
| Enterprise Value | 1.33B |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Aug 6, 2025 |
Share Statistics
AMS:AMG has 32.27 million shares outstanding. The number of shares has increased by 3.55% in one year.
| Current Share Class | 32.27M |
| Shares Outstanding | 32.27M |
| Shares Change (YoY) | +3.55% |
| Shares Change (QoQ) | -1.21% |
| Owned by Insiders (%) | 6.39% |
| Owned by Institutions (%) | 29.60% |
| Float | 29.81M |
Valuation Ratios
The trailing PE ratio is 26.31 and the forward PE ratio is 15.18.
| PE Ratio | 26.31 |
| Forward PE | 15.18 |
| PS Ratio | 0.58 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.51, with an EV/FCF ratio of -56.93.
| EV / Earnings | 42.44 |
| EV / Sales | 0.96 |
| EV / EBITDA | 6.51 |
| EV / EBIT | 8.88 |
| EV / FCF | -56.93 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.37.
| Current Ratio | 1.60 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | -29.98 |
| Interest Coverage | 3.57 |
Financial Efficiency
Return on equity (ROE) is 7.29% and return on invested capital (ROIC) is 8.04%.
| Return on Equity (ROE) | 7.29% |
| Return on Assets (ROA) | 5.26% |
| Return on Invested Capital (ROIC) | 8.04% |
| Return on Capital Employed (ROCE) | 11.20% |
| Revenue Per Employee | 373,895 |
| Profits Per Employee | 8,500 |
| Employee Count | 3,651 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.34 |
Taxes
In the past 12 months, AMS:AMG has paid 19.41 million in taxes.
| Income Tax | 19.41M |
| Effective Tax Rate | 34.81% |
Stock Price Statistics
The stock price has increased by +63.84% in the last 52 weeks. The beta is 1.13, so AMS:AMG's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +63.84% |
| 50-Day Moving Average | 28.55 |
| 200-Day Moving Average | 21.54 |
| Relative Strength Index (RSI) | 30.81 |
| Average Volume (20 Days) | 240,568 |
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 1.38 billion and earned 31.45 million in profits. Earnings per share was 0.95.
| Revenue | 1.38B |
| Gross Profit | 307.46M |
| Operating Income | 154.03M |
| Pretax Income | 55.74M |
| Net Income | 31.45M |
| EBITDA | 208.62M |
| EBIT | 154.03M |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 187.25 million in cash and 702.90 million in debt, giving a net cash position of -515.65 million or -15.98 per share.
| Cash & Cash Equivalents | 187.25M |
| Total Debt | 702.90M |
| Net Cash | -515.65M |
| Net Cash Per Share | -15.98 |
| Equity (Book Value) | 514.80M |
| Book Value Per Share | 15.30 |
| Working Capital | 321.33M |
Cash Flow
In the last 12 months, operating cash flow was 50.28 million and capital expenditures -73.73 million, giving a free cash flow of -23.44 million.
| Operating Cash Flow | 50.28M |
| Capital Expenditures | -73.73M |
| Free Cash Flow | -23.44M |
| FCF Per Share | -0.73 |
Margins
Gross margin is 22.22%, with operating and profit margins of 11.13% and 2.27%.
| Gross Margin | 22.22% |
| Operating Margin | 11.13% |
| Pretax Margin | 4.03% |
| Profit Margin | 2.27% |
| EBITDA Margin | 15.08% |
| EBIT Margin | 11.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.06% |
| Buyback Yield | -3.55% |
| Shareholder Yield | -1.94% |
| Earnings Yield | 3.91% |
| FCF Yield | -2.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |