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XAMS
AMG
Market cap496mUSD
Apr 11, Last price  
13.54EUR
1D
0.97%
1Q
-4.18%
Jan 2017
-8.39%
IPO
-57.69%
Name

AMG Critical Materials NV

Chart & Performance

D1W1MN
P/E
P/S
0.34
EPS
Div Yield, %
2.95%
Shrs. gr., 5y
1.93%
Rev. gr., 5y
3.91%
Revenues
1.44b
-11.44%
906,711,000927,808,0001,155,659,0001,517,944,000867,447,000990,495,0001,351,306,0001,215,602,0001,158,444,0001,093,889,000977,143,000971,148,0001,059,651,0001,310,288,0001,188,571,000937,116,0001,204,666,0001,642,774,0001,625,861,0001,439,856,000
Net income
-33m
L
16,874,0004,507,0008,102,0002,558,000-98,230,0002,148,0008,290,0002,392,000-41,538,00021,910,00011,080,00040,558,00056,965,00094,616,000-48,586,000-42,460,00013,771,000187,589,000101,320,000-33,351,000
CFO
38m
-83.18%
58,609,00023,353,00074,500,000123,353,000-2,091,000-1,623,00045,039,00065,637,00069,707,00095,114,00076,308,00056,225,00078,525,00097,422,00046,573,00019,619,00090,788,000167,567,000223,000,00037,515,000
Dividend
Aug 05, 20240.2 EUR/sh
Earnings
May 05, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,439,856
-11.44%
1,625,861
-1.03%
1,642,774
36.37%
Cost of revenue
1,395,526
1,366,844
1,385,622
Unusual Expense (Income)
NOPBT
44,330
259,017
257,152
NOPBT Margin
3.08%
15.93%
15.65%
Operating Taxes
23,409
95,002
84,097
Tax Rate
52.81%
36.68%
32.70%
NOPAT
20,921
164,015
173,055
Net income
(33,351)
-132.92%
101,320
-45.99%
187,589
1,262.20%
Dividends
(15,072)
(28,212)
(19,885)
Dividend yield
3.35%
3.81%
1.84%
Proceeds from repurchase of equity
(688)
(6,960)
(1,523)
BB yield
0.15%
0.94%
0.14%
Debt
Debt current
21,841
18,969
26,265
Long-term debt
843,574
755,248
754,428
Deferred revenue
8,672
20,000
Other long-term liabilities
150,939
180,595
144,814
Net debt
571,161
373,230
388,661
Cash flow
Cash from operating activities
37,515
223,000
167,567
CAPEX
(107,663)
(153,377)
(174,516)
Cash from investing activities
(147,041)
(185,344)
(103,104)
Cash from financing activities
71,594
(41,536)
(49,290)
FCF
(17,861)
78,781
(46,965)
Balance
Cash
294,254
345,371
346,043
Long term investments
55,616
45,989
Excess cash
222,261
319,694
309,893
Stockholders' equity
73,498
115,150
23,688
Invested Capital
1,450,887
1,393,311
1,367,186
ROIC
1.47%
11.88%
12.47%
ROCE
2.87%
17.17%
18.13%
EV
Common stock shares outstanding
32,359
32,470
31,379
Price
13.90
-39.09%
22.82
-33.66%
34.40
22.07%
Market cap
449,788
-39.30%
740,965
-31.36%
1,079,438
22.07%
EV
1,065,019
1,211,805
1,541,194
EBITDA
102,881
313,653
302,451
EV/EBITDA
10.35
3.86
5.10
Interest
62,490
45,911
31,936
Interest/NOPBT
140.97%
17.73%
12.42%