AMAG Austria Metall AG (FRA:AM8)

AMAG Austria Metall AG Statistics

Total Valuation

FRA:AM8 has a market cap or net worth of EUR 860.44 million. The enterprise value is 1.25 billion.

Market Cap	860.44M
Enterprise Value	1.25B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Apr 17, 2025

Share Statistics

Current Share Class	35.26M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.31M

Valuation Ratios

The trailing PE ratio is 25.91 and the forward PE ratio is 30.62.

PE Ratio	25.91
Forward PE	30.62
PS Ratio	0.56
PB Ratio	1.17
P/TBV Ratio	1.20
P/FCF Ratio	16.59
P/OCF Ratio	7.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.61, with an EV/FCF ratio of 24.02.

EV / Earnings	37.52
EV / Sales	0.82
EV / EBITDA	8.61
EV / EBIT	27.48
EV / FCF	24.02

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.79.

Current Ratio	2.46
Quick Ratio	1.12
Debt / Equity	0.79
Debt / EBITDA	4.03
Debt / FCF	11.23
Interest Coverage	2.08

Financial Efficiency

Return on equity (ROE) is 4.53% and return on invested capital (ROIC) is 2.19%.

Return on Equity (ROE)	4.53%
Return on Assets (ROA)	1.71%
Return on Invested Capital (ROIC)	2.19%
Return on Capital Employed (ROCE)	3.51%
Revenue Per Employee	689,528
Profits Per Employee	14,993
Employee Count	2,192
Asset Turnover	0.93
Inventory Turnover	3.02

Taxes

In the past 12 months, FRA:AM8 has paid 17.97 million in taxes.

Income Tax	17.97M
Effective Tax Rate	35.11%

Stock Price Statistics

The stock price has decreased by -2.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.45%
50-Day Moving Average	24.06
200-Day Moving Average	24.26
Relative Strength Index (RSI)	47.70
Average Volume (20 Days)	138

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:AM8 had revenue of EUR 1.53 billion and earned 33.21 million in profits. Earnings per share was 0.94.

Revenue	1.53B
Gross Profit	219.73M
Operating Income	45.15M
Pretax Income	51.18M
Net Income	33.21M
EBITDA	142.87M
EBIT	45.15M
Earnings Per Share (EPS)	0.94

Balance Sheet

The company has 196.86 million in cash and 582.49 million in debt, giving a net cash position of -385.63 million.

Cash & Cash Equivalents	196.86M
Total Debt	582.49M
Net Cash	-385.63M
Net Cash Per Share	n/a
Equity (Book Value)	735.96M
Book Value Per Share	20.87
Working Capital	546.14M

Cash Flow

In the last 12 months, operating cash flow was 119.57 million and capital expenditures -67.70 million, giving a free cash flow of 51.87 million.

Operating Cash Flow	119.57M
Capital Expenditures	-67.70M
Free Cash Flow	51.87M
FCF Per Share	n/a

Margins

Gross margin is 14.39%, with operating and profit margins of 2.96% and 2.17%.

Gross Margin	14.39%
Operating Margin	2.96%
Pretax Margin	3.35%
Profit Margin	2.17%
EBITDA Margin	9.35%
EBIT Margin	2.96%
FCF Margin	3.40%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 5.02%.

Dividend Per Share	1.20
Dividend Yield	5.02%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	127.43%
Buyback Yield	n/a
Shareholder Yield	5.00%
Earnings Yield	3.86%
FCF Yield	6.03%

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:AM8 has an Altman Z-Score of 2.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	6