AMAG Austria Metall AG Statistics

Total Valuation

VIE:AMAG has a market cap or net worth of EUR 955.65 million. The enterprise value is 1.28 billion.

Market Cap	955.65M
Enterprise Value	1.28B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Apr 21, 2026

Share Statistics

VIE:AMAG has 35.26 million shares outstanding.

Current Share Class	35.26M
Shares Outstanding	35.26M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	64.67%
Float	6.31M

Valuation Ratios

The trailing PE ratio is 28.10 and the forward PE ratio is 21.94.

PE Ratio	28.10
Forward PE	21.94
PS Ratio	0.65
PB Ratio	1.33
P/TBV Ratio	1.37
P/FCF Ratio	8.46
P/OCF Ratio	5.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of 11.30.

EV / Earnings	37.54
EV / Sales	0.86
EV / EBITDA	10.30
EV / EBIT	29.10
EV / FCF	11.30

Financial Position

The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.83.

Current Ratio	3.55
Quick Ratio	1.87
Debt / Equity	0.83
Debt / EBITDA	4.83
Debt / FCF	5.29
Interest Coverage	1.99

Financial Efficiency

Return on equity (ROE) is 4.66% and return on invested capital (ROIC) is 3.22%.

Return on Equity (ROE)	4.66%
Return on Assets (ROA)	1.60%
Return on Invested Capital (ROIC)	3.22%
Return on Capital Employed (ROCE)	3.12%
Weighted Average Cost of Capital (WACC)	4.32%
Revenue Per Employee	672,052
Profits Per Employee	15,456
Employee Count	2,200
Asset Turnover	0.87
Inventory Turnover	2.92

Taxes

In the past 12 months, VIE:AMAG has paid 9.41 million in taxes.

Income Tax	9.41M
Effective Tax Rate	21.68%

Stock Price Statistics

The stock price has increased by +7.54% in the last 52 weeks. The beta is 0.18, so VIE:AMAG's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+7.54%
50-Day Moving Average	26.13
200-Day Moving Average	24.79
Relative Strength Index (RSI)	46.50
Average Volume (20 Days)	3,248

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, VIE:AMAG had revenue of EUR 1.48 billion and earned 34.00 million in profits. Earnings per share was 0.96.

Revenue	1.48B
Gross Profit	215.49M
Operating Income	43.61M
Pretax Income	43.42M
Net Income	34.00M
EBITDA	122.23M
EBIT	43.61M
Earnings Per Share (EPS)	0.96

Full Income Statement

Balance Sheet

The company has 276.53 million in cash and 597.48 million in debt, giving a net cash position of -320.95 million or -9.10 per share.

Cash & Cash Equivalents	276.53M
Total Debt	597.48M
Net Cash	-320.95M
Net Cash Per Share	-9.10
Equity (Book Value)	717.09M
Book Value Per Share	20.33
Working Capital	667.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 168.10 million and capital expenditures -55.15 million, giving a free cash flow of 112.95 million.

Operating Cash Flow	168.10M
Capital Expenditures	-55.15M
Free Cash Flow	112.95M
FCF Per Share	3.20

Full Cash Flow Statement

Margins

Gross margin is 14.57%, with operating and profit margins of 2.95% and 2.30%.

Gross Margin	14.57%
Operating Margin	2.95%
Pretax Margin	2.94%
Profit Margin	2.30%
EBITDA Margin	8.27%
EBIT Margin	2.95%
FCF Margin	7.64%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 2.77%.

Dividend Per Share	0.75
Dividend Yield	2.77%
Dividend Growth (YoY)	-37.50%
Years of Dividend Growth	n/a
Payout Ratio	124.45%
Buyback Yield	n/a
Shareholder Yield	2.63%
Earnings Yield	3.56%
FCF Yield	11.82%

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

VIE:AMAG has an Altman Z-Score of 2.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	6