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XAMSAMG
Market cap458mUSD
Dec 20, Last price  
13.65EUR
1D
1.64%
1Q
-14.04%
Jan 2017
-7.65%
IPO
-57.34%
Name

AMG Critical Materials NV

Chart & Performance

D1W1MN
XAMS:AMG chart
P/E
4.51
P/S
0.28
EPS
3.15
Div Yield, %
6.42%
Shrs. gr., 5y
0.19%
Rev. gr., 5y
4.41%
Revenues
1.63b
-1.03%
906,711,000927,808,0001,155,659,0001,517,944,000867,447,000990,495,0001,351,306,0001,215,602,0001,158,444,0001,093,889,000977,143,000971,148,0001,059,651,0001,310,288,0001,188,571,000937,116,0001,204,666,0001,642,774,0001,625,861,000
Net income
101m
-45.99%
16,874,0004,507,0008,102,0002,558,000-98,230,0002,148,0008,290,0002,392,000-41,538,00021,910,00011,080,00040,558,00056,965,00094,616,000-48,586,000-42,460,00013,771,000187,589,000101,320,000
CFO
223m
+33.08%
58,609,00023,353,00074,500,000123,353,000-2,091,000-1,623,00045,039,00065,637,00069,707,00095,114,00076,308,00056,225,00078,525,00097,422,00046,573,00019,619,00090,788,000167,567,000223,000,000
Dividend
Aug 05, 20240.2 EUR/sh
Earnings
Feb 19, 2025

Profile

AMG Advanced Metallurgical Group N.V. produces and sells engineered specialty metals and mineral products. It also provides vacuum furnace systems and services to the transportation, infrastructure, energy, and specialty metals and chemicals markets. The company operates through three segments, AMG Clean Energy Materials, AMG Critical Materials and AMG Critical Materials Technologies. The AMG Critical Materials segment develops and produces specialty metals, such as ferrovanadium, ferronickel-molybdenum, aluminum master alloys and powders, chromium metals, tantalum, lithium, antimony, natural graphite, and silicon metals for energy, aerospace, infrastructure, and specialty metal and chemicals applications. This segment also offers alloys, chemicals, and high-performance materials. The AMG Engineering segment designs, engineers, and produces vacuum furnace systems, including vacuum remelting, vacuum induction melting, vacuum heat treatment, and high pressure gas quenching, turbine blade coating, and sintering systems. This segment also provides vacuum case-hardening heat treatment services on a tolling basis; operates vacuum heat treatment facilities; and develops titanium aluminides and titanium alloys, primarily for the aerospace and energy industries. The company primarily operates in the United States, Germany, China, Italy, France, the United Kingdom, Japan, Brazil, Austria, South Korea, Mexico, Belgium, Russia, Canada, India, Sweden, the Czech Republic, Poland, Turkey, Spain, the Netherlands, Taiwan, Switzerland, Australia, Thailand, Kazakhstan, Singapore, Argentina, Mozambique, and internationally. AMG Advanced Metallurgical Group N.V. was incorporated in 2006 and is headquartered in Amsterdam, the Netherlands.
IPO date
Jul 11, 2007
Employees
3,600
Domiciled in
NL
Incorporated in
NL

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,625,861
-1.03%
1,642,774
36.37%
1,204,666
28.55%
Cost of revenue
1,366,844
1,385,622
1,140,367
Unusual Expense (Income)
NOPBT
259,017
257,152
64,299
NOPBT Margin
15.93%
15.65%
5.34%
Operating Taxes
95,002
84,097
8,707
Tax Rate
36.68%
32.70%
13.54%
NOPAT
164,015
173,055
55,592
Net income
101,320
-45.99%
187,589
1,262.20%
13,771
-132.43%
Dividends
(28,212)
(19,885)
(7,598)
Dividend yield
3.81%
1.84%
0.86%
Proceeds from repurchase of equity
(6,960)
(1,523)
121,569
BB yield
0.94%
0.14%
-13.75%
Debt
Debt current
18,969
26,265
45,244
Long-term debt
755,248
754,428
771,625
Deferred revenue
20,000
22,341
Other long-term liabilities
180,595
144,814
190,088
Net debt
373,230
388,661
364,044
Cash flow
Cash from operating activities
223,000
167,567
90,788
CAPEX
(153,377)
(174,516)
(162,240)
Cash from investing activities
(185,344)
(103,104)
(62,953)
Cash from financing activities
(41,536)
(49,290)
111,066
FCF
78,781
(46,965)
(86,818)
Balance
Cash
345,371
346,043
337,877
Long term investments
55,616
45,989
114,948
Excess cash
319,694
309,893
392,592
Stockholders' equity
115,150
23,688
(146,546)
Invested Capital
1,393,311
1,367,186
1,408,861
ROIC
11.88%
12.47%
4.14%
ROCE
17.17%
18.13%
5.07%
EV
Common stock shares outstanding
32,470
31,379
31,379
Price
22.82
-33.66%
34.40
22.07%
28.18
15.21%
Market cap
740,965
-31.36%
1,079,438
22.07%
884,260
27.15%
EV
1,211,805
1,541,194
1,371,589
EBITDA
313,653
302,451
107,984
EV/EBITDA
3.86
5.10
12.70
Interest
45,911
31,936
19,321
Interest/NOPBT
17.73%
12.42%
30.05%