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Overview
Profile

AMG Critical Materials Company

AMG.AS
NL0000888691
A0MWED

Price

17.57
Today +/-
-0.16
Today %
-0.98 %
P

AMG Critical Materials stock price

%
Weekly
Details

Price

ⓘ

Overview

The Quote Chart provides detailed and dynamic insights into the AMG Critical Materials stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the AMG Critical Materials stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the AMG Critical Materials stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze AMG Critical Materials's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

AMG Critical Materials Stock Price History

DateAMG Critical Materials Price
10/17/202417.57 undefined
10/16/202417.74 undefined
10/15/202417.58 undefined
10/14/202418.14 undefined
10/11/202418.36 undefined
10/10/202418.34 undefined
10/9/202418.81 undefined
10/8/202418.07 undefined
10/7/202418.45 undefined
10/4/202418.81 undefined
10/3/202418.43 undefined
10/2/202418.67 undefined
10/1/202418.78 undefined
9/30/202419.05 undefined
9/27/202419.27 undefined
9/26/202418.18 undefined
9/25/202417.60 undefined
9/24/202417.78 undefined
9/23/202417.40 undefined
9/20/202417.73 undefined
9/19/202418.55 undefined

AMG Critical Materials Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

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Understanding Revenue, EBIT, and Income

Gain insights into AMG Critical Materials, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by AMG Critical Materials from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects AMG Critical Materials’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of AMG Critical Materials. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into AMG Critical Materials’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing AMG Critical Materials’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on AMG Critical Materials’s growth potential.

AMG Critical Materials Revenue, EBIT and net profit per share

DateAMG Critical Materials RevenueAMG Critical Materials EBITAMG Critical Materials Net Income
2028e2.46 B undefined0 undefined0 undefined
2027e2.42 B undefined0 undefined0 undefined
2026e1.79 B undefined153.21 M undefined80.52 M undefined
2025e1.73 B undefined131.13 M undefined52.59 M undefined
2024e1.47 B undefined72.69 M undefined3.74 M undefined
20231.63 B undefined261.2 M undefined101.32 M undefined
20221.64 B undefined313.7 M undefined187.59 M undefined
20211.2 B undefined72.34 M undefined13.77 M undefined
2020937.12 M undefined3.05 M undefined-41.69 M undefined
20191.19 B undefined62.93 M undefined-48.28 M undefined
20181.31 B undefined177.73 M undefined94.62 M undefined
20171.06 B undefined83.68 M undefined56.97 M undefined
2016971.15 M undefined60.66 M undefined40.56 M undefined
2015977.14 M undefined35.78 M undefined11.08 M undefined
20141.09 B undefined47.35 M undefined21.91 M undefined
20131.16 B undefined37.4 M undefined-41.5 M undefined
20121.22 B undefined50.4 M undefined2.4 M undefined
20111.35 B undefined64.1 M undefined5.2 M undefined
2010990.5 M undefined44.3 M undefined2.4 M undefined
2009867.4 M undefined30 M undefined-75.6 M undefined
20081.52 B undefined132.1 M undefined14.5 M undefined
20071.16 B undefined84 M undefined11.7 M undefined
2006927.8 M undefined57.4 M undefined4.5 M undefined
2005906.7 M undefined81 M undefined16.9 M undefined

AMG Critical Materials Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)EBIT (M)EBIT MARGIN (%)NET INCOME (M)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (M)DOCUMENTS
20052006200720082009201020112012201320142015201620172018201920202021202220232024e2025e2026e2027e2028e
0.910.931.161.520.870.991.351.221.161.090.980.971.061.311.190.941.21.641.631.471.731.792.422.46
-2.3224.6031.34-42.8514.1936.46-10.07-4.69-5.61-10.61-0.619.0623.70-9.31-21.1328.5036.38-1.04-9.4817.743.5835.011.45
19.5416.1817.4019.6419.0317.9817.6216.1315.2816.8315.9719.7720.3024.4317.3412.8117.4425.2726.34-----
17715020129816517823819617718415619221532020612021041542800000
815784132304464503747356083177623723132617213115300
8.946.157.278.703.464.444.744.123.204.303.586.187.8413.515.220.325.9819.0616.064.897.568.53--
1641114-75252-412111405694-48-41131871013528000
--75.00175.0027.27-635.71-102.67150.00-60.00-2,150.00-151.22-47.62263.6440.0067.86-151.06-14.58-131.711,338.46-45.99-97.031,633.3353.85--
------------------------
------------------------
3.53.527.327.526.926.927.727.527.627.627.6427.9731.7131.8529.4228.4331.3832.7232.4700000
------------------------
Details

Keystats

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Revenue and Growth

The AMG Critical Materials Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the AMG Critical Materials is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (M)TANGIBLE ASSETS (M)LONG-T. INVEST. (M)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (k)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (M)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (M)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (M)LONG-T. LIAB. (M)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (M)DEBT (B)TOTAL CAPITAL (B)
200520062007200820092010201120122013201420162017201820192020202120222023
                                   
50.354.6187.9143.611789.379.6121.6103.1127.78160.74178.8381.9226.22207.37337.88346.04345.31
128141187.2135.3101.5125.4134.8177.2150.8124.27129.22137.17138.53119.05122.37145.44162.55164.03
00038.146.35053.300003.153.677.985.115.897.297.85
153.3159.7186.4318.8193.4207.2228.9211.5179.3126.39143.59162.51316.72204.15152.31218.32277.31260.95
33.129.252.459.235.446.839.143.336.629.335.7545.9840.9136.5551.7977.53126.4104.59
364.7384.5613.9695493.6518.7535.7553.6469.8407.74469.31527.6881.72593.96538.94785.05919.59882.71
105.8101.3155.8313.5211228.6263.6288.3259.7215.83226.1298.54327.95429.99551.93693.62797.61921.18
11.713.315.115.734.825.25.17.44.816.2315.0515.0577.8511.3512.313.6332.82
0002.15.50.30.30.20002.49000000
42.48.810.3104.95.314.61412.110.2510.4913.0710.9513.9913.5915.2512.5511.13
036.14037.123.321.723.524.825.120.6222.7325.0424.1827.9329.6129.4328.8629.19
21.226.761.556.737.955.258.159.760.853.9676.6474.8269.14398.23293.57164.06100.4185.78
0.180.190.280.440.320.340.370.390.360.320.350.430.440.880.90.910.951.08
0.550.570.91.130.810.850.90.950.830.720.820.961.321.471.441.71.871.96
                                   
0100700700700700700700700745760796812831831853853853
129.1130392.3379.3379.5381.6381.9382.2382.5382.98389.07432.84462.89489.55489.55553.72553.72553.72
-156.9-164.2-147.4-125.3-167.6-160.3-177.2-172.2-250.9-255.16-114.11-96.22-37.6-128.19-182.62-171.97-3.5371.2
0000000000-99.68-77.4-98.71-113.04-111.52-99.58-47.54-57.53
00000000000.251.39-7.13-4.76-0.62.011.744.14
-27.8-34.1245.6254.7212.6222205.4210.7132.3128.56176.28261.42320.27244.39195.64285.03505.24572.38
78.493.8126.8156.769.8102.3128.5125.3127.4108.02133.33155.12230.94157.11165252.77240.1259.34
0000000000000002.592.390
79.6101.1154.5244.4166.4140.5121.4115.4106.3126.65129.66125.81165.32163.92141.76168.43190.84195.01
47.2682490324540.73018.911.37.515.515.57.57.5613.056.397.68
7.822.71.133.54.317.420.320.93.229.628.828.9525.9728.1832.219.8711.29
213285.6306.4494.1271.7292.1308291273.5249.2280.11305.25420.7354.49342.5469.03459.6473.32
203.2186.1115.7139168.3187.8210.4265.6223.8112.22150.96164.79357715.99720.35721.08705.49702.89
10.61332.15626.425.426.428.13.111.698.447.897.934.35.45.6227.276.66
128109.7132.6129.1116.2115.8135.2145.7197.2196.01183.03196.09191.26212.77229.47212.43164.81173.93
341.8308.8280.4324.1310.9329372439.4424.1319.92342.42368.77556.19933.06955.22939.12897.58883.49
0.550.590.590.820.580.620.680.730.70.570.620.670.981.291.31.411.361.36
0.530.560.831.070.80.840.890.940.830.70.80.941.31.531.491.691.861.93
Details

Balance Sheet

ⓘ

Understanding the Balance Sheet

The balance sheet of AMG Critical Materials provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand AMG Critical Materials's financial health and stability.

Assets

AMG Critical Materials's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that AMG Critical Materials must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of AMG Critical Materials after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into AMG Critical Materials's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES (M)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
2005200620072008200920102011201220132014201520162017201820192020202120222023
4-582-43280-45219415794-48-4213190102
18181839232529313332292930334143434554
0000000000000000-4240
-31-55-32-67-61-79-58-2110184-21-39-11228-17-9-188-66
6766801487950655571223252982243542119132
22282616151501918141278212720222740
6518239353412126561021248941103
582374123-2-14565699576567897461990167223
-13-24-58-158-25-33-51-48-32-23-23-44-80-73-79-123-162-174-153
-26-38-92-220-90-62-82-48-28-23-20-42-77-71-409-37-62-103-185
-13-14-34-62-64-29-300302131-330859971-31
0000000000000000000
-1014-1787814423837-61-57-59401219731704-38-20
0033400000000016-860121-1-6
-23141237962422721-62-57-29235182208-9111-49-41
-130-320480-10-150033-90-9-40-61114
0000000000-3-7-9-12-16-9-7-19-28
44117-29-26-27-942-184193218203-155-1813080
44.9-0.916.2-34.9-27.6-34.6-6.917.537.771.1653.0412.14-2.3824.39-32.87-104.08-71.45-6.9569.62
0000000000000000000

AMG Critical Materials stock margins

The AMG Critical Materials margin analysis displays the gross margin, EBIT margin, as well as the profit margin of AMG Critical Materials. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for AMG Critical Materials.

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Gross margin
EBIT margin
Profit margin
Details

Margin

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Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the AMG Critical Materials's sales revenue. A higher gross margin percentage indicates that the AMG Critical Materials retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the AMG Critical Materials's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the AMG Critical Materials's total revenue generated. When comparing the revenue margin year over year, investors can gauge the AMG Critical Materials's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the AMG Critical Materials. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the AMG Critical Materials's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

AMG Critical Materials Margin History

AMG Critical Materials Gross marginAMG Critical Materials Profit marginAMG Critical Materials EBIT marginAMG Critical Materials Profit margin
2028e26.36 %0 %0 %
2027e26.36 %0 %0 %
2026e26.36 %8.54 %4.49 %
2025e26.36 %7.57 %3.04 %
2024e26.36 %4.94 %0.25 %
202326.36 %16.07 %6.23 %
202225.32 %19.1 %11.42 %
202117.51 %6 %1.14 %
202012.87 %0.33 %-4.45 %
201917.39 %5.29 %-4.06 %
201824.5 %13.56 %7.22 %
201720.34 %7.9 %5.38 %
201619.86 %6.25 %4.18 %
201516.05 %3.66 %1.13 %
201416.85 %4.33 %2 %
201315.34 %3.23 %-3.58 %
201216.16 %4.15 %0.2 %
201117.61 %4.74 %0.38 %
201018.03 %4.47 %0.24 %
200919.08 %3.46 %-8.72 %
200819.65 %8.7 %0.96 %
200717.44 %7.27 %1.01 %
200616.23 %6.19 %0.49 %
200519.62 %8.93 %1.86 %

AMG Critical Materials Stock Sales Revenue, EBIT, Earnings per Share

The AMG Critical Materials earnings per share therefore indicates how much revenue AMG Critical Materials has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue AMG Critical Materials earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates AMG Critical Materials's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of AMG Critical Materials’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating AMG Critical Materials's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

AMG Critical Materials Revenue, EBIT and net profit per share

DateAMG Critical Materials Sales per ShareAMG Critical Materials EBIT per shareAMG Critical Materials Earnings per Share
2028e76.32 undefined0 undefined0 undefined
2027e75.2 undefined0 undefined0 undefined
2026e55.7 undefined0 undefined2.5 undefined
2025e53.78 undefined0 undefined1.63 undefined
2024e45.67 undefined0 undefined0.12 undefined
202350.07 undefined8.04 undefined3.12 undefined
202250.2 undefined9.59 undefined5.73 undefined
202138.39 undefined2.31 undefined0.44 undefined
202032.96 undefined0.11 undefined-1.47 undefined
201940.41 undefined2.14 undefined-1.64 undefined
201841.14 undefined5.58 undefined2.97 undefined
201733.41 undefined2.64 undefined1.8 undefined
201634.72 undefined2.17 undefined1.45 undefined
201535.35 undefined1.29 undefined0.4 undefined
201439.63 undefined1.72 undefined0.79 undefined
201341.97 undefined1.36 undefined-1.5 undefined
201244.2 undefined1.83 undefined0.09 undefined
201148.78 undefined2.31 undefined0.19 undefined
201036.82 undefined1.65 undefined0.09 undefined
200932.25 undefined1.12 undefined-2.81 undefined
200855.2 undefined4.8 undefined0.53 undefined
200742.33 undefined3.08 undefined0.43 undefined
2006265.09 undefined16.4 undefined1.29 undefined
2005259.06 undefined23.14 undefined4.83 undefined

AMG Critical Materials business model

AMG Advanced Metallurgical Group NV is an international company specializing in the production of specialty metals and alloys. The company was founded in 2006 and is headquartered in Amsterdam, Netherlands. AMG employs over 3,000 employees worldwide and operates production facilities in Europe, North America, Latin America, Asia, and Africa. The business model of AMG is based on the manufacturing and marketing of metals and alloys used in various industries such as aerospace, energy generation, automotive, and other industrial applications. The company is divided into four main business segments: "Critical Materials," "Engineering Technologies," "Recycling," and "Service." The "Critical Materials" segment is the most important and encompasses the production and distribution of specialty metals and alloys such as titanium, zirconium, niobium, tantalum, and other rare earths. These materials are used in various high-tech applications such as aircraft turbines, rockets, medical implants, and other high-tech applications. The "Engineering Technologies" segment includes the manufacturing of high-performance alloys used in various applications such as aerospace, construction, automotive, and energy generation. These alloys are mainly marketed under the AMG Superalloys brand. The "Recycling" segment specializes in the recycling of metals and alloys. AMG Recycling specializes in the recycling of residues from the production of critical materials and alloys. These residues often contain valuable metals and can be recovered through a special recycling process. The "Service" segment includes various services offered by AMG to its customers. These include metallurgical consulting, material testing, heat treatment, and other services. In recent years, AMG has made a number of significant acquisitions to expand the company and explore new business fields. Recent acquisitions include the acquisition of Timminco, a Canadian company specializing in the production of silicon for the solar industry, and the acquisition of International Specialty Alloys, a US company specializing in the production of alloys for various industrial applications. Overall, AMG has significantly increased its revenue in recent years. In 2019, the company's revenue was approximately USD 1.5 billion. AMG aims to further expand its position as a leading manufacturer of specialty metals and alloys and expand its business in new markets and applications. The company relies on a strategy of continuous innovation to offer its customers ever better products and services. AMG Critical Materials is one of the most popular companies on Eulerpool.com.

AMG Critical Materials SWOT Analysis

Strengths

AMG Advanced Metallurgical Group NV demonstrates several strengths that contribute to its success:

  • Strong expertise in advanced metallurgy
  • Wide range of specialized products and services
  • Strong financial performance
  • Global presence and diversified customer base
  • Focus on innovation and research and development

Weaknesses

Despite its strengths, AMG Advanced Metallurgical Group NV has a few weaknesses that need to be addressed:

  • Dependency on commodity pricing
  • Reliance on key suppliers
  • Limited vertical integration
  • Exposure to economic fluctuations
  • Dependency on a few key markets

Opportunities

AMG Advanced Metallurgical Group NV can capitalize on the following opportunities:

  • Growing demand for advanced materials
  • Expansion into emerging markets
  • Increased investment in renewable energy
  • Acquisition or partnership opportunities
  • Development of sustainable products and processes

Threats

AMG Advanced Metallurgical Group NV faces certain threats that may hinder its growth:

  • Intense competition in the metallurgical industry
  • Regulatory changes and compliance requirements
  • Volatility in commodity markets
  • Economic downturns and market uncertainties
  • Technological advancements disrupting traditional processes

AMG Critical Materials Eulerpool Fair Value

Details

Fair Value

ⓘ

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

AMG Critical Materials historical P/E ratio, EBIT multiple, and P/S ratio

AMG Critical Materials shares outstanding

The number of shares was AMG Critical Materials in 2023 — This indicates how many shares 32.47 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

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Number of stocks
Details

Revenue, EBIT and Earnings per share

ⓘ

Revenue Per Share

Revenue per share represents the total revenue AMG Critical Materials earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates AMG Critical Materials's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of AMG Critical Materials’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating AMG Critical Materials's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

AMG Critical Materials dividend history and estimates

In 2023, AMG Critical Materials paid a dividend amounting to 0.8 USD. Dividend means that AMG Critical Materials distributes a portion of its profits to its owners.

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Dividend
Dividend (Estimate)
Details

Dividend

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Dividend Overview

The dividend per year chart for AMG Critical Materials provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify AMG Critical Materials’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating AMG Critical Materials's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

AMG Critical Materials Dividend History

DateAMG Critical Materials Dividend
2028e1.04 undefined
2027e1.04 undefined
2026e1.04 undefined
2025e1.05 undefined
2024e1.03 undefined
20230.8 undefined
20220.6 undefined
20210.2 undefined
20200.3 undefined
20190.5 undefined
20180.34 undefined
20170.28 undefined
20160.24 undefined
20150.1 undefined

AMG Critical Materials dividend payout ratio

In 2023, AMG Critical Materials had a payout ratio of 22.49%. The payout ratio indicates the percentage of the company's profits that AMG Critical Materials distributes as dividends.

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Payout ratio
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Payout ratio

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What is Yearly Payout Ratio?

The yearly payout ratio for AMG Critical Materials represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for AMG Critical Materials could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate AMG Critical Materials's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

AMG Critical Materials Payout Ratio History

DateAMG Critical Materials Payout ratio
2028e21.8 %
2027e22.9 %
2026e22.79 %
2025e19.71 %
2024e26.18 %
202322.49 %
202210.47 %
202145.57 %
2020-20.46 %
2019-30.46 %
201811.44 %
201715.59 %
201616.55 %
201524.95 %
201422.49 %
201322.49 %
201222.49 %
201122.49 %
201022.49 %
200922.49 %
200822.49 %
200722.49 %
200622.49 %
200522.49 %
Unfortunately, there are currently no price targets and forecasts available for AMG Critical Materials.

AMG Critical Materials latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
12/31/20221.09 2.14  (95.91 %)2022 Q4
6/30/20221.2 1.05  (-12.64 %)2022 Q2
12/31/20210.33 0.18  (-45.99 %)2021 Q4
9/30/20210.3 -0.02  (-106.6 %)2021 Q3
12/31/20200.04 -0.1  (-347.52 %)2020 Q4
9/30/2020-0.07 -0.45  (-536.49 %)2020 Q3
6/30/2020-0.1 -0.34  (-243.09 %)2020 Q2
3/31/20200.17 -0.45  (-372.4 %)2020 Q1
9/30/20160.39 0.19  (-51.76 %)2016 Q3
12/31/20120.18 -0.01  (-103.3 %)2012 Q4
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Eulerpool ESG Scorecard© for the AMG Critical Materials stock

Eulerpool World ESG Rating (EESG©)

86/ 100

🌱 Environment

93

👫 Social

99

🏛️ Governance

66

Environment

Scope 1 - Direct Emissions
129,280
Scope 2 - Indirect emissions from purchased energy
138,018
Scope 3 - Indirect emissions within the value chain
913,445
Total CO₂ emissions
267,298
CO₂ reduction strategy
✅
Coal energy
❌
Nuclear power
❌
Animal experiments
❌
Fur & Leather
—
Pesticides
—
Palm Oil
—
Tobacco
❌
Genetically modified organisms
❌
Climate concept
—
Sustainable forestry
—
Recycling regulations
✅
Environmentally friendly packaging
❌
Hazardous substances
❌
Fuel consumption and efficiency
❌
Water consumption and efficiency
✅

Social

Percentage of female employees19
Percentage of women in management—
Percentage of Asian employees—
Share of Asian management—
Percentage of Hispanic/Latino employees—
Hispano/Latino Management share—
Percentage of Black employees—
Black Management Share—
Percentage of white employees—
White Management Share—
Adult content❌
Alcohol❌
Weapons—
Firearms
❌
Gambling❌
Military contracts❌
Human rights concept✅
Privacy concept—
Occupational health and safety✅
Catholic✅

Governance (Corporate Governance)

Environmental reporting✅
Stakeholder Engagement✅
Call Back Policies❌
Antitrust law❌

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

AMG Critical Materials shareholders

%
Name
Stocks
Change
Date
3.87287 % Schimmelbusch (Heinz C)1,247,333110,14012/31/2023
2.85949 % Norges Bank Investment Management (NBIM)920,956-235,4641/23/2024
2.80619 % The Vanguard Group, Inc.903,787-5,0403/31/2024
2.69555 % BlackRock Institutional Trust Company, N.A.868,156012/31/2023
2.09640 % Janus Henderson Investors675,186-49,5612/29/2024
1.65792 % Legal & General Investment Management Ltd.533,966-514,57611/18/2022
1.63522 % Goldman Sachs Asset Management B.V.526,656-160,3554/8/2024
1.48878 % BBVA Asset Management, S.A., S.G.I.I.C.479,491182,69212/31/2023
1.47418 % UBS Asset Management (Switzerland)474,788462,9915/10/2023
1.43959 % Dimensional Fund Advisors, L.P.463,6484,1483/31/2024
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5
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AMG Critical Materials Executives and Management Board

Dr. Heinz Schimmelbusch76
AMG Critical Materials Chairman of the Management Board, Chief Executive Officer
Compensation 5.14 M
Mr. Eric Jackson71
AMG Critical Materials Member of the Management Board, Chief Operating Officer
Compensation 2.83 M
Mr. Jackson Dunckel59
AMG Critical Materials Member of the Management Board, Chief Financial Officer
Compensation 2.47 M
Prof. Dr. Steve Hanke81
AMG Critical Materials Independent Chairman of the Supervisory Board (since 2013)
Compensation 173,000
Mr. Willem Van Hassel77
AMG Critical Materials Independent Vice Chairman of the Supervisory Board (since 2017)
Compensation 117,000
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Most common questions regarding AMG Critical Materials

What values and corporate philosophy does AMG Critical Materials represent?

AMG Advanced Metallurgical Group NV represents a strong set of values and corporate philosophy. With a focus on sustainability and innovation, AMG is committed to delivering high-quality, specialty metals and advanced materials to various industries. The company prioritizes operational excellence, customer satisfaction, and long-term partnerships. AMG also values integrity, transparency, and ethical business practices. Their dedication to research and development drives continuous improvement and allows them to stay ahead in the market. By promoting environmental responsibility and social engagement, AMG aims to create long-term value for shareholders and make a positive impact on the world.

In which countries and regions is AMG Critical Materials primarily present?

AMG Advanced Metallurgical Group NV is primarily present in various countries and regions across the globe. It operates in multiple locations including the United States, Germany, the United Kingdom, China, Brazil, and various other countries. With a global presence, AMG Advanced Metallurgical Group NV aims to serve its customers worldwide, providing advanced metallurgical solutions and materials.

What significant milestones has the company AMG Critical Materials achieved?

AMG Advanced Metallurgical Group NV has achieved several significant milestones. Firstly, the company successfully diversified its product portfolio, expanding beyond its initial focus on the production of specialty metals and alloys. This diversification led to the development of advanced engineered materials and thermal processing techniques, placing AMG as a key player in multiple industries. Additionally, AMG has consistently shown strong financial performance, maintaining a track record of revenue growth and profitability. Furthermore, the company has demonstrated commitment to sustainability by implementing sustainable mining practices and reducing greenhouse gas emissions. Overall, AMG Advanced Metallurgical Group NV has achieved remarkable milestones through its diversification, financial success, and dedication to sustainability.

What is the history and background of the company AMG Critical Materials?

AMG Advanced Metallurgical Group NV, also known as AMG, is a global critical materials company. Founded in 2006, AMG is headquartered in Amsterdam, the Netherlands. The company specializes in the production and supply of highly engineered metallurgical products and advanced materials. AMG operates in two main segments: Critical Materials, which includes the production of specialty metals and alloys, and Engineering Systems, which provides advanced vacuum furnace systems. With over 70 years of experience in the industry, AMG has established itself as a leader in providing sustainable solutions to industries such as automotive, aerospace, energy, infrastructure, and more. AMG Advanced Metallurgical Group NV continues to contribute to the advancement of specialty materials worldwide.

Who are the main competitors of AMG Critical Materials in the market?

The main competitors of AMG Advanced Metallurgical Group NV in the market include companies such as Allegheny Technologies Incorporated (ATI), Carpenter Technology Corporation (CRS), and Haynes International, Inc. (HAYN).

In which industries is AMG Critical Materials primarily active?

AMG Advanced Metallurgical Group NV is primarily active in the industries of advanced metallurgy and engineering.

What is the business model of AMG Critical Materials?

The business model of AMG Advanced Metallurgical Group NV focuses on advanced metallurgical technologies and products. AMG is a global leader in the production of critical materials that are essential for various industries including aerospace, energy, and infrastructure. The company operates through two main segments: AMG Critical Materials and AMG Technologies. AMG Critical Materials specializes in the production of critical materials such as aluminum master alloys, titanium alloys, and specialty graphite, while AMG Technologies focuses on the development and application of advanced metallurgical technologies. By leveraging its expertise and innovative solutions, AMG aims to provide its customers with high-quality products and sustainable solutions to meet their specific needs in the global market.

What is the P/E ratio of AMG Critical Materials 2024?

The AMG Critical Materials P/E ratio is 152.49.

What is the P/S ratio of AMG Critical Materials 2024?

The AMG Critical Materials P/S ratio is 0.39.

What is the Quality Investing of AMG Critical Materials?

The Quality Investing for AMG Critical Materials is 6/10.

What is the revenue of AMG Critical Materials 2024?

The expected AMG Critical Materials revenue is 1.47 B USD.

How high is the profit of AMG Critical Materials 2024?

The expected AMG Critical Materials profit is 3.74 M USD.

What is the business model of AMG Critical Materials

AMG Advanced Metallurgical Group NV is a company specializing in the production and processing of critical metals and alloys. The company offers innovative, customized solutions for various industries such as aerospace, energy and environmental technology, automotive, and chemical industry. One of AMG's main divisions is the production of titanium in the form of titanium powder and titanium alloys. Titanium is a lightweight but highly durable metal used in numerous industries, such as aircraft engines, medical implants, defense, and sports equipment. Another important business area is the production of specialty metals and alloys used in the chemical industry and energy sector. These materials have excellent properties in terms of corrosion resistance, heat resistance, and wear resistance. AMG also specializes in the processing and recycling of metals such as vanadium and niobium. These critical elements, due to their specific properties, are used in many technologies and are particularly scarce and expensive. Recycling not only helps to conserve resources but also reduces environmental impact from the production of new metals. AMG is also active in the production of catalysts used in the chemical industry to accelerate chemical reactions and produce chemical compounds. AMG's catalysts assist in the production of petrochemicals, fertilizers, and polymers. AMG's business model is based on the processing and production of metal products used in various industries. The customers are often large, internationally operating companies that expect high-quality standards and tailor-made products. AMG relies on innovative technologies and strong research and development to differentiate itself from competitors and meet customer needs. In addition to its core competence in metal processing and production, AMG also offers services such as engineering, research and development, and consulting. These services contribute to AMG being perceived as a competent and reliable partner and being successful in future projects as well. As an international company, AMG operates production sites in Europe, Asia, and North America. The company is committed to sustainable production and environmental protection and has implemented a comprehensive quality and environmental management system. Overall, AMG is an innovative and future-oriented company specializing in the production and processing of critical metals and alloys. The company offers customized solutions for various industries and relies on innovative technologies and strong research and development to gain a competitive advantage.

What is the AMG Critical Materials dividend?

AMG Critical Materials pays a dividend of 0.6 USD distributed over payouts per year.

How often does AMG Critical Materials pay dividends?

The dividend cannot currently be calculated for AMG Critical Materials or the company does not pay out a dividend.

What is the AMG Critical Materials ISIN?

The ISIN of AMG Critical Materials is NL0000888691.

What is the AMG Critical Materials WKN?

The WKN of AMG Critical Materials is A0MWED.

What is the AMG Critical Materials ticker?

The ticker of AMG Critical Materials is AMG.AS.

How much dividend does AMG Critical Materials pay?

Over the past 12 months, AMG Critical Materials paid a dividend of 0.8 USD . This corresponds to a dividend yield of about 4.55 %. For the coming 12 months, AMG Critical Materials is expected to pay a dividend of 1.05 USD.

What is the dividend yield of AMG Critical Materials?

The current dividend yield of AMG Critical Materials is 4.55 %.

When does AMG Critical Materials pay dividends?

AMG Critical Materials pays a quarterly dividend. This is distributed in the months of June, August, June, September.

How secure is the dividend of AMG Critical Materials?

AMG Critical Materials paid dividends every year for the past 0 years.

What is the dividend of AMG Critical Materials?

For the upcoming 12 months, dividends amounting to 1.05 USD are expected. This corresponds to a dividend yield of 5.95 %.

In which sector is AMG Critical Materials located?

AMG Critical Materials is assigned to the 'Commodities' sector.

Wann musste ich die Aktien von AMG Critical Materials kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of AMG Critical Materials from 8/14/2024 amounting to 0.2 USD, you needed to have the stock in your portfolio before the ex-date on 8/5/2024.

When did AMG Critical Materials pay the last dividend?

The last dividend was paid out on 8/14/2024.

What was the dividend of AMG Critical Materials in the year 2023?

In the year 2023, AMG Critical Materials distributed 0.6 USD as dividends.

In which currency does AMG Critical Materials pay out the dividend?

The dividends of AMG Critical Materials are distributed in USD.

All fundamentals about AMG Critical Materials

Our stock analysis for AMG Critical Materials Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of AMG Critical Materials Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.