AMG Critical Materials NV (XAMS:AMG) Debt-to-EBITDA : (As of Jun. 2026)

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XAMS:AMG AMG Critical Materials NV XAMS:AMG
77 GF Score
Price €29.18
GF Value €21.71
Valuation Significantly Overvalued
! 6 Warning Signs
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What is AMG Critical Materials NV Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

AMG Critical Materials NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €47 Mil. AMG Critical Materials NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €693 Mil. AMG Critical Materials NV's annualized EBITDA for the quarter that ended in Jun. 2026 was €299 Mil. AMG Critical Materials NV's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 2.48.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for AMG Critical Materials NV's Debt-to-EBITDA or its related term are showing as below:

XAMS:AMG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.75   Med: 3.85   Max: 51.6
Current: 3.8

During the past 13 years, the highest Debt-to-EBITDA Ratio of AMG Critical Materials NV was 51.60. The lowest was 1.75. And the median was 3.85.

XAMS:AMG's Debt-to-EBITDA is ranked worse than
75.73% of 614 companies
in the Metals & Mining industry
Industry Median: 1.03 vs XAMS:AMG: 3.80

AMG Critical Materials NV  (XAMS:AMG) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


AMG Critical Materials NV Debt-to-EBITDA Related Terms


AMG Critical Materials NV Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for AMG Critical Materials NV's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AMG Critical Materials NV Debt-to-EBITDA Chart

AMG Critical Materials NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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AMG Critical Materials NV Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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AMG Critical Materials NV Debt-to-EBITDA Competitor Comparison

For the Other Industrial Metals & Mining subindustry, AMG Critical Materials NV's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


AMG Critical Materials NV Debt-to-EBITDA vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, AMG Critical Materials NV's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where AMG Critical Materials NV's Debt-to-EBITDA falls into.


XAMS:AMG
77GF Score
AMG Critical Materials NV XAMS:AMG
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

AMG Critical Materials NV Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

AMG Critical Materials NV's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(50.955766529556 + 681.54795862619) / 154.98176258922
=4.73

AMG Critical Materials NV's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(47.494970699171 + 693.20038485549) / 298.65065049344
=2.48

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Is AMG Critical Materials NV (XAMS:AMG) Overvalued in 2026?

Based on GuruFocus' analysis, AMG Critical Materials NV stock appears to be overvalued. The current stock price of €29.18 is trading 34.4% above its estimated GF Value™ of €21.71. GuruFocus considers AMG Critical Materials NV to be Significantly Overvalued.

Key valuation signals for XAMS:AMG:

  • Debt-to-EBITDA:
  • GF Value™: €21.71 vs. price of €29.18 (34.4% above fair value)
  • GF Score™: 77/100 with 6 warning signs

No single metric tells the full story. See the XAMS:AMG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


AMG Critical Materials NV Business Description

Address WTC Amsterdam, Strawinskylaan 1343, Tower 7, Amsterdam, NH, NLD, 1077 XX
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.
77GF Score

Get the complete analysis for XAMS:AMG

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€29.18
Price
€21.71
GF Value