AMAG Austria Metall AG (FRA:AM8)
Germany flag Germany · Delayed Price · Currency is EUR
24.00
-0.10 (-0.41%)
At close: Aug 1, 2025, 10:00 PM CET

Kronos Bio Statistics

Total Valuation

FRA:AM8 has a market cap or net worth of EUR 853.39 million. The enterprise value is 1.24 billion.

Market Cap853.39M
Enterprise Value 1.24B

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date Jul 24, 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 6.35M

Valuation Ratios

The trailing PE ratio is 25.70 and the forward PE ratio is 26.99.

PE Ratio 25.70
Forward PE 26.99
PS Ratio 0.56
PB Ratio 1.16
P/TBV Ratio 1.19
P/FCF Ratio 16.45
P/OCF Ratio 7.14
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of 23.89.

EV / Earnings 37.31
EV / Sales 0.81
EV / EBITDA 8.56
EV / EBIT 27.33
EV / FCF 23.89

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 Count2,192
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 -2.43% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -2.43%
50-Day Moving Average 24.23
200-Day Moving Average 24.27
Relative Strength Index (RSI) 46.99
Average Volume (20 Days) 194

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.

Revenue1.53B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 4.98%.

Dividend Per Share 1.20
Dividend Yield 4.98%
Dividend Growth (YoY) -20.00%
Years of Dividend Growth n/a
Payout Ratio 127.43%
Buyback Yield n/a
Shareholder Yield 4.98%
Earnings Yield 3.89%
FCF Yield 6.08%
Dividend Details

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