AMAG Austria Metall AG Statistics

Total Valuation

FRA:AM8 has a market cap or net worth of EUR 888.65 million. The enterprise value is 1.27 billion.

Market Cap	888.65M
Enterprise Value	1.27B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Apr 18, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.35M

Valuation Ratios

The trailing PE ratio is 20.57.

PE Ratio	20.57
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of 42.47.

EV / Earnings	29.42
EV / Sales	0.88
EV / EBITDA	7.86
EV / EBIT	21.29
EV / FCF	42.47

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.89.

Current Ratio	2.37
Quick Ratio	1.13
Debt / Equity	0.89
Debt / EBITDA	4.09
Debt / FCF	22.09
Interest Coverage	2.77

Financial Efficiency

Return on equity (ROE) is 5.81% and return on invested capital (ROIC) is 2.77%.

Return on Equity (ROE)	5.81%
Return on Assets (ROA)	2.20%
Return on Invested Capital (ROIC)	2.77%
Return on Capital Employed (ROCE)	4.47%
Revenue Per Employee	688,921
Profits Per Employee	20,542
Employee Count	2,192
Asset Turnover	0.86
Inventory Turnover	2.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.55%
50-Day Moving Average	24.07
200-Day Moving Average	24.37
Relative Strength Index (RSI)	63.37
Average Volume (20 Days)	34

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 1.45 billion and earned 43.20 million in profits. Earnings per share was 1.23.

Revenue	1.45B
Gross Profit	226.57M
Operating Income	59.43M
Pretax Income	66.05M
Net Income	43.20M
EBITDA	159.85M
EBIT	59.43M
Earnings Per Share (EPS)	1.23

Full Income Statement

Balance Sheet

The company has 278.79 million in cash and 661.07 million in debt, giving a net cash position of -382.29 million.

Cash & Cash Equivalents	278.79M
Total Debt	661.07M
Net Cash	-382.29M
Net Cash Per Share	n/a
Equity (Book Value)	740.87M
Book Value Per Share	21.01
Working Capital	576.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 118.98 million and capital expenditures -89.05 million, giving a free cash flow of 29.93 million.

Operating Cash Flow	118.98M
Capital Expenditures	-89.05M
Free Cash Flow	29.93M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.64%, with operating and profit margins of 4.10% and 2.98%.

Gross Margin	15.64%
Operating Margin	4.10%
Pretax Margin	4.56%
Profit Margin	2.98%
EBITDA Margin	11.03%
EBIT Margin	4.10%
FCF Margin	2.07%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 4.90%.

Dividend Per Share	1.20
Dividend Yield	4.90%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	122.45%
Buyback Yield	n/a
Shareholder Yield	4.90%
Earnings Yield	4.86%
FCF Yield	3.37%

Dividend Details

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 2.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	n/a