Netherlands · Delayed Price · Currency is EUR AMG Critical Materials Statistics
Total Valuation
AMS:AMG has a market cap or net worth of EUR 1.03 billion. The enterprise value is 1.50 billion.
| Market Cap | 1.03B |
| Enterprise Value | 1.50B |
Important Dates
The next confirmed earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Aug 3, 2026 |
Share Statistics
AMS:AMG has 36.46 million shares outstanding. The number of shares has increased by 1.16% in one year.
| Current Share Class | 36.46M |
| Shares Outstanding | 36.46M |
| Shares Change (YoY) | +1.16% |
| Shares Change (QoQ) | +7.29% |
| Owned by Insiders (%) | 5.08% |
| Owned by Institutions (%) | 47.75% |
| Float | 34.61M |
Valuation Ratios
The trailing PE ratio is 198.53 and the forward PE ratio is 9.34.
| PE Ratio | 198.53 |
| Forward PE | 9.34 |
| PS Ratio | 0.64 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 167.30 |
| P/OCF Ratio | 12.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.18, with an EV/FCF ratio of 242.54.
| EV / Earnings | 309.69 |
| EV / Sales | 0.93 |
| EV / EBITDA | 6.18 |
| EV / EBIT | 8.38 |
| EV / FCF | 242.54 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.72 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | 119.93 |
| Interest Coverage | 3.68 |
Financial Efficiency
Return on equity (ROE) is 1.57% and return on invested capital (ROIC) is 2.14%.
| Return on Equity (ROE) | 1.57% |
| Return on Assets (ROA) | 5.68% |
| Return on Invested Capital (ROIC) | 2.14% |
| Return on Capital Employed (ROCE) | 12.11% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | 426,159 |
| Profits Per Employee | 1,274 |
| Employee Count | 3,800 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.67 |
Taxes
In the past 12 months, AMS:AMG has paid 63.81 million in taxes.
| Income Tax | 63.81M |
| Effective Tax Rate | 87.43% |
Stock Price Statistics
The stock price has decreased by -4.32% in the last 52 weeks. The beta is 1.08, so AMS:AMG's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -4.32% |
| 50-Day Moving Average | 30.83 |
| 200-Day Moving Average | 33.84 |
| Relative Strength Index (RSI) | 38.91 |
| Average Volume (20 Days) | 124,838 |
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 1.62 billion and earned 4.84 million in profits. Earnings per share was 0.14.
| Revenue | 1.62B |
| Gross Profit | 336.11M |
| Operating Income | 184.76M |
| Pretax Income | 72.99M |
| Net Income | 4.84M |
| EBITDA | 248.31M |
| EBIT | 184.76M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 289.08 million in cash and 741.24 million in debt, with a net cash position of -452.16 million or -12.40 per share.
| Cash & Cash Equivalents | 289.08M |
| Total Debt | 741.24M |
| Net Cash | -452.16M |
| Net Cash Per Share | -12.40 |
| Equity (Book Value) | 648.98M |
| Book Value Per Share | 18.10 |
| Working Capital | 426.46M |
Cash Flow
In the last 12 months, operating cash flow was 85.00 million and capital expenditures -78.82 million, giving a free cash flow of 6.18 million.
| Operating Cash Flow | 85.00M |
| Capital Expenditures | -78.82M |
| Depreciation & Amortization | 64.76M |
| Net Borrowing | 10.13M |
| Free Cash Flow | 6.18M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 20.75%, with operating and profit margins of 11.41% and 0.30%.
| Gross Margin | 20.75% |
| Operating Margin | 11.41% |
| Pretax Margin | 4.51% |
| Profit Margin | 0.30% |
| EBITDA Margin | 15.33% |
| EBIT Margin | 11.41% |
| FCF Margin | 0.37% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 287.14% |
| FCF Payout Ratio | 235.96% |
| Buyback Yield | -1.16% |
| Shareholder Yield | 0.25% |
| Earnings Yield | 0.47% |
| FCF Yield | 0.60% |
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 |
Analyst Forecast
The average price target for AMS:AMG is 47.35, which is 66.96% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 47.35 |
| Price Target Difference | 66.96% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 7.36% |
| EPS Growth Forecast (3Y) | 57.66% |
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 1.75 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 8 |