AMAG Austria Metall AG (VIE:AMAG)
Austria flag Austria · Delayed Price · Currency is EUR
27.90
-0.30 (-1.06%)
Aug 14, 2026, 5:35 PM CET

AMAG Austria Metall AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,5431,4791,4491,4591,7271,259
Revenue Growth
1.03%2.05%-0.71%-15.49%37.10%39.29%
Gross Profit
255.13215.49226.57241.57299.63230.98
Operating Income
70.443.6159.4392.02141.3493.08
Net Income
51.283443.266.39109.2865.28
Earnings Per Share
1.450.961.231.883.101.85
EPS Growth
54.40%-21.29%-34.93%-39.25%67.41%491.65%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Metal
1,1601,0701,0501,0381,423941.14
Casting
152.55146.12154.48165.75174.61128.42
Intersegment Eliminations
-1,180-1,056-1,035-1,040-1,501-873.85
Rolling
1,2931,1981,1721,1751,510977.4
Service
117.81120.24106.71119.88120.1486.31
Total
1,5431,4791,4491,4591,7271,259

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
186.12276.53278.79168.94285.67171.43
Total Debt
607.83597.48661.07533.45679.02517.63
Net Cash (Debt)
-421.71-320.95-382.29-364.51-393.35-346.2
Net Cash Growth
------
Net Cash Per Share
-11.96-9.10-10.84-10.34-11.15-9.82

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
35.14168.1118.98180.986.0745.59
Capital Expenditures
-46.81-55.15-89.05-96.92-78.42-72.99
Free Cash Flow
-11.67112.9529.9383.977.65-27.4
Free Cash Flow Growth
-277.40%-64.36%997.56%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.54%14.57%15.64%16.55%17.35%18.34%
Operating Margin
4.56%2.95%4.10%6.31%8.19%7.39%
Pretax Margin
4.54%2.94%4.56%6.18%8.62%7.39%
Profit Margin
3.32%2.30%2.98%4.55%6.33%5.18%
FCF Margin
-0.76%7.64%2.07%5.75%0.44%-2.17%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.7500.7501.2001.5001.5001.500
Dividend Per Share Growth
-37.50%-37.50%-20.00%0%0%200.00%
Dividend Yield
2.69%3.19%5.38%6.41%5.14%4.54%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.1924.9919.5914.1811.2022.15
Forward PE
15.3623.5113.9914.8516.8921.66
P/FCF Ratio
-7.5228.2811.21159.94-
PS Ratio
0.640.570.580.650.711.15