AMAG Austria Metall AG (FRA:AM8)

AMAG Austria Metall AG Statistics

Total Valuation

FRA:AM8 has a market cap or net worth of EUR 856.92 million. The enterprise value is 1.20 billion.

Market Cap	856.92M
Enterprise Value	1.20B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Apr 17, 2025

Share Statistics

Current Share Class	35.26M
Shares Outstanding	n/a
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	+1.70%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	65.44%
Float	6.31M

Valuation Ratios

The trailing PE ratio is 37.75 and the forward PE ratio is 27.31.

PE Ratio	37.75
Forward PE	27.31
PS Ratio	0.57
PB Ratio	1.16
P/TBV Ratio	1.19
P/FCF Ratio	10.17
P/OCF Ratio	5.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.17, with an EV/FCF ratio of 14.26.

EV / Earnings	52.92
EV / Sales	0.80
EV / EBITDA	9.17
EV / EBIT	34.53
EV / FCF	14.26

Financial Position

The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.92.

Current Ratio	3.18
Quick Ratio	1.70
Debt / Equity	0.92
Debt / EBITDA	5.17
Debt / FCF	8.04
Interest Coverage	1.59

Financial Efficiency

Return on equity (ROE) is 3.05% and return on invested capital (ROIC) is 1.53%.

Return on Equity (ROE)	3.05%
Return on Assets (ROA)	1.23%
Return on Invested Capital (ROIC)	1.53%
Return on Capital Employed (ROCE)	2.45%
Revenue Per Employee	685,045
Profits Per Employee	10,318
Employee Count	2,192
Asset Turnover	0.86
Inventory Turnover	2.92

Taxes

In the past 12 months, FRA:AM8 has paid 14.55 million in taxes.

Income Tax	14.55M
Effective Tax Rate	39.07%

Stock Price Statistics

The stock price has increased by +3.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.46%
50-Day Moving Average	23.95
200-Day Moving Average	24.33
Relative Strength Index (RSI)	48.02
Average Volume (20 Days)	26

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 1.51 billion and earned 22.70 million in profits. Earnings per share was 0.64.

Revenue	1.51B
Gross Profit	215.97M
Operating Income	34.63M
Pretax Income	37.25M
Net Income	22.70M
EBITDA	129.25M
EBIT	34.63M
Earnings Per Share (EPS)	0.64

Balance Sheet

The company has 332.60 million in cash and 677.00 million in debt, giving a net cash position of -344.40 million.

Cash & Cash Equivalents	332.60M
Total Debt	677.00M
Net Cash	-344.40M
Net Cash Per Share	n/a
Equity (Book Value)	736.20M
Book Value Per Share	20.88
Working Capital	687.10M

Cash Flow

In the last 12 months, operating cash flow was 144.48 million and capital expenditures -60.25 million, giving a free cash flow of 84.23 million.

Operating Cash Flow	144.48M
Capital Expenditures	-60.25M
Free Cash Flow	84.23M
FCF Per Share	n/a

Margins

Gross margin is 14.33%, with operating and profit margins of 2.30% and 1.51%.

Gross Margin	14.33%
Operating Margin	2.30%
Pretax Margin	2.47%
Profit Margin	1.51%
EBITDA Margin	8.58%
EBIT Margin	2.30%
FCF Margin	5.59%

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	186.33%
Buyback Yield	0.23%
Shareholder Yield	5.25%
Earnings Yield	2.65%
FCF Yield	9.83%

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 2.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	6