AMG Critical Materials Statistics

Total Valuation

AMS:AMG has a market cap or net worth of EUR 1.08 billion. The enterprise value is 1.58 billion.

Market Cap	1.08B
Enterprise Value	1.58B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

AMS:AMG has 32.27 million shares outstanding. The number of shares has decreased by -0.44% in one year.

Current Share Class	32.27M
Shares Outstanding	32.27M
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	-3.39%
Owned by Insiders (%)	6.41%
Owned by Institutions (%)	30.49%
Float	30.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	24.98
PS Ratio	0.74
PB Ratio	2.28
P/TBV Ratio	2.60
P/FCF Ratio	n/a
P/OCF Ratio	16.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of -98.67.

EV / Earnings	-99.85
EV / Sales	1.09
EV / EBITDA	8.07
EV / EBIT	11.33
EV / FCF	-98.67

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.55.

Current Ratio	1.52
Quick Ratio	0.62
Debt / Equity	1.55
Debt / EBITDA	3.68
Debt / FCF	-45.65
Interest Coverage	2.55

Financial Efficiency

Return on equity (ROE) is -2.59% and return on invested capital (ROIC) is -4.73%.

Return on Equity (ROE)	-2.59%
Return on Assets (ROA)	4.88%
Return on Invested Capital (ROIC)	-4.73%
Return on Capital Employed (ROCE)	10.71%
Weighted Average Cost of Capital (WACC)	5.49%
Revenue Per Employee	404,161
Profits Per Employee	-4,406
Employee Count	3,600
Asset Turnover	0.80
Inventory Turnover	3.82

Taxes

In the past 12 months, AMS:AMG has paid 49.03 million in taxes.

Income Tax	49.03M
Effective Tax Rate	133.11%

Stock Price Statistics

The stock price has increased by +105.79% in the last 52 weeks. The beta is 1.22, so AMS:AMG's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+105.79%
50-Day Moving Average	34.35
200-Day Moving Average	27.40
Relative Strength Index (RSI)	41.93
Average Volume (20 Days)	249,756

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AMS:AMG had revenue of EUR 1.45 billion and -15.86 million in losses. Loss per share was -0.49.

Revenue	1.45B
Gross Profit	320.41M
Operating Income	142.67M
Pretax Income	36.84M
Net Income	-15.86M
EBITDA	199.02M
EBIT	142.67M
Loss Per Share	-0.49

Full Income Statement

Balance Sheet

The company has 237.38 million in cash and 732.71 million in debt, giving a net cash position of -495.32 million or -15.35 per share.

Cash & Cash Equivalents	237.38M
Total Debt	732.71M
Net Cash	-495.32M
Net Cash Per Share	-15.35
Equity (Book Value)	472.91M
Book Value Per Share	14.28
Working Capital	305.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.84 million and capital expenditures -80.89 million, giving a free cash flow of -16.05 million.

Operating Cash Flow	64.84M
Capital Expenditures	-80.89M
Free Cash Flow	-16.05M
FCF Per Share	-0.50

Full Cash Flow Statement

Margins

Gross margin is 22.02%, with operating and profit margins of 9.81% and -1.09%.

Gross Margin	22.02%
Operating Margin	9.81%
Pretax Margin	2.53%
Profit Margin	-1.09%
EBITDA Margin	13.68%
EBIT Margin	9.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 1.01%.

Dividend Per Share	0.34
Dividend Yield	1.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.44%
Shareholder Yield	1.45%
Earnings Yield	-1.47%
FCF Yield	-1.49%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AMS:AMG has an Altman Z-Score of 1.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	6