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

AMG Critical Materials Statistics

Total Valuation

FRA:ADG has a market cap or net worth of EUR 847.39 million. The enterprise value is 1.38 billion.

Market Cap	847.39M
Enterprise Value	1.38B

Important Dates

The last earnings date was 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)	+3.55%
Shares Change (QoQ)	-1.21%
Owned by Insiders (%)	6.40%
Owned by Institutions (%)	27.62%
Float	29.80M

Valuation Ratios

The trailing PE ratio is 26.95 and the forward PE ratio is 26.04.

PE Ratio	26.95
Forward PE	26.04
PS Ratio	0.61
PB Ratio	1.65
P/TBV Ratio	1.87
P/FCF Ratio	n/a
P/OCF Ratio	16.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of -58.78.

EV / Earnings	43.81
EV / Sales	1.00
EV / EBITDA	6.72
EV / EBIT	9.16
EV / FCF	-58.78

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	384,281
Profits Per Employee	8,736
Employee Count	3,651
Asset Turnover	0.76
Inventory Turnover	3.34

Taxes

In the past 12 months, FRA:ADG 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 +85.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+85.69%
50-Day Moving Average	27.95
200-Day Moving Average	22.14
Relative Strength Index (RSI)	47.61
Average Volume (20 Days)	182

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 1.38 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.

Cash & Cash Equivalents	187.25M
Total Debt	702.90M
Net Cash	-515.65M
Net Cash Per Share	n/a
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	n/a

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 1.52%.

Dividend Per Share	0.40
Dividend Yield	1.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	40.06%
Buyback Yield	-3.55%
Shareholder Yield	-2.03%
Earnings Yield	3.71%
FCF Yield	-2.77%

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 1.47 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	7