AMG Critical Materials N.V. (FRA:ADG)

AMG Critical Materials Statistics

Total Valuation

FRA:ADG has a market cap or net worth of EUR 951.94 million. The enterprise value is 1.44 billion.

Market Cap	951.94M
Enterprise Value	1.44B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Aug 6, 2025

Share Statistics

Current Share Class	32.27M
Shares Outstanding	n/a
Shares Change (YoY)	+2.02%
Shares Change (QoQ)	+1.33%
Owned by Insiders (%)	6.39%
Owned by Institutions (%)	28.44%
Float	29.81M

Valuation Ratios

The trailing PE ratio is 106.77 and the forward PE ratio is 26.90.

PE Ratio	106.77
Forward PE	26.90
PS Ratio	0.72
PB Ratio	1.88
P/TBV Ratio	2.14
P/FCF Ratio	n/a
P/OCF Ratio	17.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of -52.27.

EV / Earnings	161.66
EV / Sales	1.10
EV / EBITDA	8.42
EV / EBIT	12.18
EV / FCF	-52.27

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.38.

Current Ratio	1.59
Quick Ratio	0.70
Debt / Equity	1.38
Debt / EBITDA	3.99
Debt / FCF	-25.30
Interest Coverage	3.14

Financial Efficiency

Return on equity (ROE) is 2.93% and return on invested capital (ROIC) is 6.39%.

Return on Equity (ROE)	2.93%
Return on Assets (ROA)	4.20%
Return on Invested Capital (ROIC)	6.39%
Return on Capital Employed (ROCE)	8.98%
Revenue Per Employee	355,435
Profits Per Employee	2,410
Employee Count	3,651
Asset Turnover	0.72
Inventory Turnover	3.47

Taxes

In the past 12 months, FRA:ADG has paid 14.73 million in taxes.

Income Tax	14.73M
Effective Tax Rate	50.18%

Stock Price Statistics

The stock price has increased by +99.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+99.51%
50-Day Moving Average	27.69
200-Day Moving Average	20.45
Relative Strength Index (RSI)	48.13
Average Volume (20 Days)	826

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, FRA:ADG had revenue of EUR 1.32 billion and earned 8.92 million in profits. Earnings per share was 0.27.

Revenue	1.32B
Gross Profit	269.80M
Operating Income	122.15M
Pretax Income	29.35M
Net Income	8.92M
EBITDA	175.09M
EBIT	122.15M
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 222.87 million in cash and 697.76 million in debt, giving a net cash position of -474.89 million.

Cash & Cash Equivalents	222.87M
Total Debt	697.76M
Net Cash	-474.89M
Net Cash Per Share	n/a
Equity (Book Value)	506.98M
Book Value Per Share	15.37
Working Capital	317.13M

Cash Flow

In the last 12 months, operating cash flow was 54.57 million and capital expenditures -82.14 million, giving a free cash flow of -27.57 million.

Operating Cash Flow	54.57M
Capital Expenditures	-82.14M
Free Cash Flow	-27.57M
FCF Per Share	n/a

Margins

Gross margin is 20.52%, with operating and profit margins of 9.29% and 0.68%.

Gross Margin	20.52%
Operating Margin	9.29%
Pretax Margin	2.23%
Profit Margin	0.68%
EBITDA Margin	13.31%
EBIT Margin	9.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.22%.

Dividend Per Share	0.40
Dividend Yield	1.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	136.58%
Buyback Yield	-2.02%
Shareholder Yield	-0.80%
Earnings Yield	0.94%
FCF Yield	-2.90%

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

FRA:ADG has an Altman Z-Score of 1.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	6