AMAG Austria Metall AG (VIE:AMAG)
Austria flag Austria · Delayed Price · Currency is EUR
27.20
+0.20 (0.74%)
Jul 24, 2026, 10:40 AM CET

AMAG Austria Metall AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,4791,4791,4491,4591,7271,259
Revenue Growth
2.05%2.05%-0.71%-15.49%37.10%39.29%
Gross Profit
215.49215.49226.56241.57299.63230.98
Operating Income
56.8856.8877.11102.44159.66101.79
Net Income
343443.266.39109.2865.28
Earnings Per Share
0.960.961.231.883.101.85
EPS Growth
-21.95%-21.95%-34.57%-39.36%67.57%496.77%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Metal
1,0761,0701,0501,0381,423941.14
Rolling
1,2081,1981,1721,1751,510977.4
Intersegment Eliminations
-1,067-1,056-1,035-1,040-1,501-873.85
Casting
146.42146.12154.48165.75174.61128.42
Service
116.54120.24106.71119.88120.1486.31
Total
1,4811,4791,4491,4591,7271,259

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
276.53276.53278.79168.94285.67171.43
Total Debt
597.48597.48661.07533.45679.02517.63
Net Cash (Debt)
-320.95-320.95-382.29-364.51-393.35-346.2
Net Cash Growth
------
Net Cash Per Share
-9.10-9.10-10.84-10.34-11.15-9.82

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
168.1168.1118.98180.986.0745.59
Capital Expenditures
-55.15-55.15-89.05-96.92-78.42-72.99
Free Cash Flow
112.95112.9529.9383.977.65-27.4
Free Cash Flow Growth
277.40%277.40%-64.36%997.56%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.57%14.57%15.64%16.56%17.35%18.34%
Operating Margin
3.85%3.85%5.32%7.02%9.25%8.08%
Pretax Margin
2.94%2.94%4.56%6.18%8.62%7.39%
Profit Margin
2.30%2.30%2.98%4.55%6.33%5.13%
FCF Margin
7.64%7.64%2.07%5.75%0.44%-2.18%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
2.76%4.98%6.25%5.62%4.32%1.22%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.6725.1019.5114.2011.1922.16
Forward PE
15.8623.5113.9914.8516.8921.66
P/FCF Ratio
16.357.5228.2811.21159.94-
PS Ratio
0.650.570.580.650.711.15