AMAG Austria Metall AG (VIE:AMAG)
Austria flag Austria · Delayed Price · Currency is EUR
32.00
-0.30 (-0.93%)
Nov 4, 2026, 4:16 PM CET

AMAG Austria Metall AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,6651,4791,4491,4591,7271,259
Revenue Growth
10.47%2.05%-0.71%-15.49%37.10%39.29%
Gross Profit
298.29215.49226.57241.57299.63230.98
Operating Income
115.6143.6159.4392.02141.3493.08
Net Income
81.93443.266.39109.2865.28
Earnings Per Share
2.320.961.231.883.101.85
EPS Growth
260.38%-21.29%-34.93%-39.25%67.41%491.65%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Casting
162.52146.12154.48165.75174.61128.42
Metal
1,3121,0701,0501,0381,423941.14
Rolling
1,4071,1981,1721,1751,510977.4
Service
121.24120.24106.71119.88120.1486.31
Intersegment Eliminations
-1,338-1,056-1,035-1,040-1,501-873.85
Total
1,6651,4791,4491,4591,7271,259

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
193.3276.53278.79168.94285.67171.43
Total Debt
604.9597.48661.07533.45679.02517.63
Net Cash (Debt)
-411.6-320.95-382.29-364.51-393.35-346.2
Net Cash Growth
------
Net Cash Per Share
-11.67-9.10-10.84-10.34-11.15-9.82

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.9168.1118.98180.986.0745.59
Capital Expenditures
-45.15-55.15-89.05-96.92-78.42-72.99
Free Cash Flow
-48.05112.9529.9383.977.65-27.4
Free Cash Flow Growth
-277.40%-64.36%997.56%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.92%14.57%15.64%16.55%17.35%18.34%
Operating Margin
6.94%2.95%4.10%6.31%8.19%7.39%
Pretax Margin
6.69%2.94%4.56%6.18%8.62%7.39%
Profit Margin
4.92%2.30%2.98%4.55%6.33%5.18%
FCF Margin
-2.89%7.64%2.07%5.75%0.44%-2.17%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
2.34%3.11%5.00%5.62%4.32%3.66%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.7824.9919.5914.1811.2022.15
Forward PE
14.1023.5113.9914.8516.8921.66
P/FCF Ratio
-7.5228.2811.21159.94-
PS Ratio
0.680.570.580.650.711.15