Germany
· Delayed Price · Currency is EUR AMAG Austria Metall AG Statistics
Total Valuation
AMAG Austria Metall AG has a market cap or net worth of EUR 853.39 million. The enterprise value is 1.24 billion.
| Market Cap | 853.39M |
| Enterprise Value | 1.24B |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.35M |
Valuation Ratios
The trailing PE ratio is 16.74.
| PE Ratio | 16.74 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 29.08.
| EV / Earnings | 24.28 |
| EV / Sales | 0.89 |
| EV / EBITDA | 7.92 |
| EV / EBIT | 18.42 |
| EV / FCF | 29.08 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.88.
| Current Ratio | 2.51 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 4.25 |
| Debt / FCF | 15.54 |
| Interest Coverage | 3.07 |
Financial Efficiency
Return on equity (ROE) is 6.79% and return on invested capital (ROIC) is 2.97%.
| Return on Equity (ROE) | 6.79% |
| Return on Assets (ROA) | 2.36% |
| Return on Capital (ROIC) | 2.97% |
| Revenue Per Employee | 623,357 |
| Profits Per Employee | 22,783 |
| Employee Count | 2,164 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.47% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.47% |
| 50-Day Moving Average | 23.66 |
| 200-Day Moving Average | 24.96 |
| Relative Strength Index (RSI) | 53.11 |
| Average Volume (20 Days) | 46 |
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, AMAG Austria Metall AG had revenue of EUR 1.40 billion and earned 50.99 million in profits. Earnings per share was 1.44.
| Revenue | 1.40B |
| Gross Profit | 219.57M |
| Operating Income | 66.72M |
| Pretax Income | 68.66M |
| Net Income | 50.99M |
| EBITDA | 154.41M |
| EBIT | 66.72M |
| Earnings Per Share (EPS) | 1.44 |
Balance Sheet
The company has 277.00 million in cash and 661.50 million in debt, giving a net cash position of -384.50 million.
| Cash & Cash Equivalents | 277.00M |
| Total Debt | 661.50M |
| Net Cash | -384.50M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 752.00M |
| Book Value Per Share | 21.32 |
| Working Capital | 608.60M |
Cash Flow
In the last 12 months, operating cash flow was 133.20 million and capital expenditures -90.62 million, giving a free cash flow of 42.57 million.
| Operating Cash Flow | 133.20M |
| Capital Expenditures | -90.62M |
| Free Cash Flow | 42.57M |
| FCF Per Share | n/a |
Margins
Gross margin is 15.74%, with operating and profit margins of 4.78% and 3.65%.
| Gross Margin | 15.74% |
| Operating Margin | 4.78% |
| Pretax Margin | 4.92% |
| Profit Margin | 3.65% |
| EBITDA Margin | 11.07% |
| EBIT Margin | 4.78% |
| FCF Margin | 3.05% |
Dividends & Yields
AMAG Austria Metall AG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 103.74% |
| Buyback Yield | -0.40% |
| Shareholder Yield | -0.40% |
| Earnings Yield | 6.03% |
| FCF Yield | n/a |
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
AMAG Austria Metall AG has an Altman Z-Score of 2.12. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | n/a |