AMG CRITICAL MATERIALS N.V.AA

AMG CRITICAL MATERIALS N.V.

15.80EURD
−0.40−2.47%
At close at 16:35 GMT
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AMG fundamentals

Key facts

Market capitalization‪483.91 M‬EUR
Basic EPS (TTM)−1.10EUR
Founded2006
Employees (FY)‪3.57 K‬
CEOHeinz C. Schimmelbusch
Websiteamg-nv.com
About

AMG Critical Materials NV engages in the manufacture and market of specialty metals and metallurgical vacuum furnace systems and provision of engineering services. It operates through the following segments: AGM Clean Energy Materials, AGM Critical Minerals, and AGM Critical Materials Technologies. The AGM Clean Energy Materials segment combines recycling and mining operations, producing materials for infrastructure, and energy storage solutions while reducing the CO2 footprint of both suppliers and customers. The AGM Critical Minerals segment consists of mineral processing operations in graphite, silicon metal, and antimony. The AGM Critical Materials Technologies segment refers to vacuum furnace technology line with high-purity materials serving global leaders in the aerospace sector. The company was founded by Heinz C. Schimmelbusch on November 21, 2006 and is headquartered in Amsterdam, the Netherlands.

Ownership
‪‪32.21 M‬‬
Free Float shares
‪‪30.16 M‬‬ (93.65%)
Closely held shares
‪‪2.04 M‬‬ (6.35%)
Free Float shares
‪‪30.16 M‬‬ (93.65%)
Closely held shares
‪‪2.04 M‬‬ (6.35%)
Capital structure
Market cap
‪‪483.91 M‬‬
Debt
‪‪730.13 M‬‬
Minority interest
‪‪43.25 M‬‬
Cash & equivalents
‪‪244.30 M‬‬
Enterprise value
‪‪1.01 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪483.91 M‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.39x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.39x
Valuation ratios
‪0.00‬
‪0.15‬
‪0.30‬
‪0.45‬
‪0.60‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪7.00‬
‪14.00‬
‪21.00‬
‪28.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−4.8%‬
‪−3.2%‬
‪−1.6%‬
‪0.0%‬
‪1.6%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−120.00 M‬‬
‪0.00‬
‪‪120.00 M‬‬
‪‪240.00 M‬‬
‪‪360.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−110.00 M‬‬
‪0.00‬
‪‪110.00 M‬‬
‪‪220.00 M‬‬
‪‪330.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−110.00 M‬‬
‪0.00‬
‪‪110.00 M‬‬
‪‪220.00 M‬‬
‪‪330.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
AMG Clean Energy Materials
AMG Critical Materials Technologies
AMG Critical Minerals
By country
Period: 2023
United States
China
Other
Germany
France
Brazil
United Kingdom
Italy
Japan
Canada

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪100.00 M‬‬
‪‪200.00 M‬‬
‪‪300.00 M‬‬
‪‪400.00 M‬‬
Actual
Estimate
Earnings
Next:Feb 26, 2025
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪−0.48‬
‪−0.32‬
‪−0.16‬
‪0.00‬
‪0.16‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
−36.46%
Payout ratio (TTM)
Dividend yield TTM
2.47%
Last payment
0.20
Last ex-date
Aug 5, 2024
Dividend history
‪0.8%‬
‪1.3%‬
‪1.8%‬
‪2.3%‬
‪2.8%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.20‬
‪0.40‬
‪0.60‬
‪0.80‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−260.00 M‬‬
‪0.00‬
‪‪260.00 M‬‬
‪‪520.00 M‬‬
‪‪780.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪300.00 M‬‬
‪‪600.00 M‬‬
‪‪900.00 M‬‬
‪‪1.20 B‬‬
Assets
Liabilities