Austria · Delayed Price · Currency is EUR AMAG Austria Metall AG Statistics
Total Valuation
VIE:AMAG has a market cap or net worth of EUR 997.97 million. The enterprise value is 1.34 billion.
| Market Cap | 997.97M |
| Enterprise Value | 1.34B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Apr 21, 2026 |
Share Statistics
VIE:AMAG has 35.26 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 35.26M |
| Shares Outstanding | 35.26M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 64.38% |
| Float | 6.31M |
Valuation Ratios
The trailing PE ratio is 22.53 and the forward PE ratio is 16.25.
| PE Ratio | 22.53 |
| Forward PE | 16.25 |
| PS Ratio | 0.67 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 17.01 |
| P/OCF Ratio | 9.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.02, with an EV/FCF ratio of 22.84.
| EV / Earnings | 30.24 |
| EV / Sales | 0.90 |
| EV / EBITDA | 10.02 |
| EV / EBIT | 23.03 |
| EV / FCF | 22.84 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.81.
| Current Ratio | 2.63 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 4.49 |
| Debt / FCF | 10.21 |
| Interest Coverage | 2.64 |
Financial Efficiency
Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 4.19%.
| Return on Equity (ROE) | 5.92% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 4.19% |
| Return on Capital Employed (ROCE) | 4.18% |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | 732,039 |
| Profits Per Employee | 21,900 |
| Employee Count | 2,115 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.56 |
Taxes
In the past 12 months, VIE:AMAG has paid 13.51 million in taxes.
| Income Tax | 13.51M |
| Effective Tax Rate | 23.37% |
Stock Price Statistics
The stock price has increased by +12.60% in the last 52 weeks. The beta is 0.30, so VIE:AMAG's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +12.60% |
| 50-Day Moving Average | 28.17 |
| 200-Day Moving Average | 25.49 |
| Relative Strength Index (RSI) | 42.74 |
| Average Volume (20 Days) | 1,884 |
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 1.48 billion and earned 44.30 million in profits. Earnings per share was 1.26.
| Revenue | 1.48B |
| Gross Profit | 232.09M |
| Operating Income | 57.91M |
| Pretax Income | 57.82M |
| Net Income | 44.30M |
| EBITDA | 133.43M |
| EBIT | 57.91M |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 256.90 million in cash and 598.60 million in debt, with a net cash position of -341.70 million or -9.69 per share.
| Cash & Cash Equivalents | 256.90M |
| Total Debt | 598.60M |
| Net Cash | -341.70M |
| Net Cash Per Share | -9.69 |
| Equity (Book Value) | 737.50M |
| Book Value Per Share | 20.91 |
| Working Capital | 669.70M |
Cash Flow
In the last 12 months, operating cash flow was 108.60 million and capital expenditures -49.95 million, giving a free cash flow of 58.65 million.
| Operating Cash Flow | 108.60M |
| Capital Expenditures | -49.95M |
| Depreciation & Amortization | 75.52M |
| Net Borrowing | -64.75M |
| Free Cash Flow | 58.65M |
| FCF Per Share | 1.66 |
Margins
Gross margin is 15.67%, with operating and profit margins of 3.91% and 2.99%.
| Gross Margin | 15.67% |
| Operating Margin | 3.91% |
| Pretax Margin | 3.90% |
| Profit Margin | 2.99% |
| EBITDA Margin | 9.01% |
| EBIT Margin | 3.91% |
| FCF Margin | 3.96% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 2.68%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 95.52% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 2.83% |
| Earnings Yield | 4.44% |
| FCF Yield | 5.88% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |