AMAG Austria Metall AG Statistics
Total Valuation
VIE:AMAG has a market cap or net worth of EUR 849.86 million. The enterprise value is 1.19 billion.
| Market Cap | 849.86M |
| Enterprise Value | 1.19B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
VIE:AMAG has 35.26 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 35.26M |
| Shares Outstanding | 35.26M |
| 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 37.40 and the forward PE ratio is 27.15.
| PE Ratio | 37.40 |
| Forward PE | 27.15 |
| PS Ratio | 0.56 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 10.09 |
| P/OCF Ratio | 5.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.11, with an EV/FCF ratio of 14.18.
| EV / Earnings | 52.61 |
| EV / Sales | 0.79 |
| EV / EBITDA | 9.11 |
| EV / EBIT | 34.32 |
| EV / FCF | 14.18 |
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, VIE:AMAG 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 +2.12% in the last 52 weeks. The beta is 0.19, so VIE:AMAG's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +2.12% |
| 50-Day Moving Average | 24.30 |
| 200-Day Moving Average | 24.62 |
| Relative Strength Index (RSI) | 43.30 |
| Average Volume (20 Days) | 892 |
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, VIE:AMAG 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 or -9.77 per share.
| Cash & Cash Equivalents | 332.60M |
| Total Debt | 677.00M |
| Net Cash | -344.40M |
| Net Cash Per Share | -9.77 |
| 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 | 2.39 |
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 4.98%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 4.98% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 186.33% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 5.21% |
| Earnings Yield | 2.67% |
| FCF Yield | 9.91% |
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
VIE:AMAG 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 |