Netherlands · Delayed Price · Currency is EUR AMG Critical Materials Statistics
Total Valuation
AMS:AMG has a market cap or net worth of EUR 1.30 billion. The enterprise value is 1.88 billion.
| Market Cap | 1.30B |
| Enterprise Value | 1.88B |
Important Dates
The next confirmed earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
AMS:AMG has 35.59 million shares outstanding. The number of shares has increased by 1.73% in one year.
| Current Share Class | 35.59M |
| Shares Outstanding | 35.59M |
| Shares Change (YoY) | +1.73% |
| Shares Change (QoQ) | +5.03% |
| Owned by Insiders (%) | 5.81% |
| Owned by Institutions (%) | 47.97% |
| Float | 33.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.72 |
| PS Ratio | 0.85 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 41.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.94, with an EV/FCF ratio of -38.27.
| EV / Earnings | -190.07 |
| EV / Sales | 1.23 |
| EV / EBITDA | 8.94 |
| EV / EBIT | 12.43 |
| EV / FCF | -38.27 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.48.
| Current Ratio | 1.53 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | -14.97 |
| Interest Coverage | 3.14 |
Financial Efficiency
Return on equity (ROE) is -1.29% and return on invested capital (ROIC) is -2.06%.
| Return on Equity (ROE) | -1.29% |
| Return on Assets (ROA) | 5.21% |
| Return on Invested Capital (ROIC) | -2.06% |
| Return on Capital Employed (ROCE) | 11.52% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | 420,875 |
| Profits Per Employee | -2,716 |
| Employee Count | 3,640 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.84 |
Taxes
In the past 12 months, AMS:AMG has paid 52.74 million in taxes.
| Income Tax | 52.74M |
| Effective Tax Rate | 113.41% |
Stock Price Statistics
The stock price has increased by +95.82% in the last 52 weeks. The beta is 1.07, so AMS:AMG's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +95.82% |
| 50-Day Moving Average | 36.67 |
| 200-Day Moving Average | 32.08 |
| Relative Strength Index (RSI) | 43.52 |
| Average Volume (20 Days) | 265,214 |
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 1.53 billion and -9.89 million in losses. Loss per share was -0.31.
| Revenue | 1.53B |
| Gross Profit | 304.20M |
| Operating Income | 157.17M |
| Pretax Income | 46.50M |
| Net Income | -9.89M |
| EBITDA | 216.28M |
| EBIT | 157.17M |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 166.01 million in cash and 734.88 million in debt, with a net cash position of -568.88 million or -15.99 per share.
| Cash & Cash Equivalents | 166.01M |
| Total Debt | 734.88M |
| Net Cash | -568.88M |
| Net Cash Per Share | -15.99 |
| Equity (Book Value) | 495.15M |
| Book Value Per Share | 15.01 |
| Working Capital | 306.01M |
Cash Flow
In the last 12 months, operating cash flow was 31.35 million and capital expenditures -80.44 million, giving a free cash flow of -49.10 million.
| Operating Cash Flow | 31.35M |
| Capital Expenditures | -80.44M |
| Depreciation & Amortization | 59.15M |
| Net Borrowing | 11.06M |
| Free Cash Flow | -49.10M |
| FCF Per Share | -1.38 |
Margins
Gross margin is 19.86%, with operating and profit margins of 10.26% and -0.65%.
| Gross Margin | 19.86% |
| Operating Margin | 10.26% |
| Pretax Margin | 3.04% |
| Profit Margin | -0.65% |
| EBITDA Margin | 14.12% |
| EBIT Margin | 10.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.73% |
| Shareholder Yield | -0.68% |
| Earnings Yield | -0.76% |
| FCF Yield | -3.78% |
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 |
Analyst Forecast
The average price target for AMS:AMG is 45.31, which is 24.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 45.31 |
| Price Target Difference | 24.14% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 6.69% |
| EPS Growth Forecast (3Y) | 55.85% |
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 1.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 6 |