Business Description
AMG Critical Materials NV
ISIN : NL0000888691
Total Employee Number:
3,600Compare
Compare
Traded in other countries / regions
AMG.Netherlands0LO9.UKAMVMF.USAADG.Germany IPO Date
2008-11-14Description
AMG Critical Materials NV provides specialty metals and mineral products, design and manufacturing of LIVA Hybrid Energy Storage System (Hybrid ESS) for industrial use to improve energy and power management, and provides related vacuum furnace systems and services to the transportation, infrastructure, energy, and specialty metals and chemicals end markets. The company operates through three reporting segments: AMG Lithium is comprised of the Lithium and Tantalum business units; AMG Vanadium is comprised of the Vanadium, Titanium, and Chrome Metal business units; AMG Technologies is comprised of the Engineering, Antimony, Graphite, Silicon, and LIVA business units. Geographically, the United States, Europe, Germany, France, Japan, Brazil, and other Asia, Africa, and others.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.23 | |||||
Equity-to-Asset | 0.25 | |||||
Debt-to-Equity | 1.52 | |||||
Debt-to-EBITDA | 4.46 | |||||
Interest Coverage | 1.71 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.66 | |||||
Beneish M-Score | -2.6 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1.6 | |||||
3-Year EBITDA Growth Rate | -24.7 | |||||
3-Year EPS without NRI Growth Rate | -40.1 | |||||
3-Year FCF Growth Rate | 10.2 | |||||
3-Year Book Growth Rate | -0.4 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 42.86 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 6.1 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 7.65 | |||||
9-Day RSI | 19.55 | |||||
14-Day RSI | 30.3 | |||||
3-1 Month Momentum % | 19.28 | |||||
6-1 Month Momentum % | 48.27 | |||||
12-1 Month Momentum % | 115.34 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.53 | |||||
Quick Ratio | 0.95 | |||||
Cash Ratio | 0.29 | |||||
Days Inventory | 101.3 | |||||
Days Sales Outstanding | 34.17 | |||||
Days Payable | 71.67 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.12 | |||||
Dividend Payout Ratio | 0.36 | |||||
3-Year Dividend Growth Rate | -13.2 | |||||
Forward Dividend Yield % | 1.12 | |||||
5-Year Yield-on-Cost % | 1.97 | |||||
3-Year Average Share Buyback Ratio | -0.4 | |||||
Shareholder Yield % | 4.23 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 18.49 | |||||
Operating Margin % | 6.71 | |||||
Net Margin % | -0.62 | |||||
EBITDA Margin % | 10.83 | |||||
FCF Margin % | -2.68 | |||||
OCF Margin % | 2.01 | |||||
ROE % | -1.94 | |||||
ROA % | -0.49 | |||||
ROC (Joel Greenblatt) % | 10.5 | |||||
ROCE % | 7.67 | |||||
Years of Profitability over Past 10-Year | 6 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 3 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 20.17 | |||||
PE Ratio without NRI | 30.6 | |||||
Shiller PE Ratio | 28.66 | |||||
PEG Ratio | 1.17 | |||||
PS Ratio | 0.72 | |||||
PB Ratio | 2.43 | |||||
Price-to-Tangible-Book | 2.74 | |||||
Price-to-Operating-Cash-Flow | 33.1 | |||||
EV-to-EBIT | 16.67 | |||||
EV-to-Forward-EBIT | 11.38 | |||||
EV-to-EBITDA | 10.7 | |||||
EV-to-Forward-EBITDA | 8.23 | |||||
EV-to-Revenue | 1.16 | |||||
EV-to-Forward-Revenue | 1.19 | |||||
EV-to-FCF | -43.19 | |||||
Price-to-GF-Value | 1.49 | |||||
Price-to-Median-PS-Value | 1.01 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.95 | |||||
Price-to-Graham-Number | 1.93 | |||||
Earnings Yield (Greenblatt) % | 6 | |||||
FCF Yield % | -3.48 | |||||
Forward Rate of Return (Yacktman) % | 13.73 |
AMG Critical Materials NV Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
AMG Critical Materials NV Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| EUR 0.200000 Cash Dividend | 2026-05-11 | 36.02 (+0.00%) | ||
| EUR 0.200000 Cash Dividend | 2025-08-06 | 24.84 (+0.00%) | ||
| EUR 0.200000 Cash Dividend | 2025-05-12 | 19.51 (-1.61%) | ||
| EUR 0.200000 Cash Dividend | 2024-08-05 | 19.92 (+0.00%) |
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| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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