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AMG Critical Materials N.V.

Datakwaliteit: 100%
AMVMF
OTC Basic Materials Industrial Materials
€ 36,41
▲ € 0,91 (2,57%)
Marktkapitalisatie: 1,18B
Dagbereik
€ 35,50 € 36,41
52-Weeksbereik
€ 13,00 € 48,60
Volume
100
50D / 200D Gem.
€ 42,21 / € 33,31
Vorige Slotkoers
€ 35,50

Koershistorie

Financiële Trends

Sectorvergelijking

vs Basic Materials sector mediaan (467 peers)

Metriek Aandeel Sector Mediaan
P/E -60,8 2,3
P/B 2,2 1,7
ROE % -3,7 5,9
Net Margin % -1,1 5,3
Rev Growth 5Y % 10,2 4,8
D/E 1,6 0,4

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2028 € 4,62
€ 4,29 – € 5,11
2,2 B 1
FY2027 € 3,56
€ 3,30 – € 3,94
1,9 B 1
FY2026 € 1,88
€ 1,75 – € 2,08
1,7 B 1

Belangrijkste Punten

Revenue grew 10,22% annually over 5 years — strong growth
Negative free cash flow of -19,61M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 13,25%
Capital efficient — spends only 4,78% of revenue on capex
Interest coverage of 1,37× — tight debt servicing

Groei

Revenue Growth (5Y)
10,22%
Revenue (1Y)23,47%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-3,70%
ROIC5,00%
Net Margin-1,09%
Op. Margin5,26%

Veiligheid

Debt / Equity
1,58
Current Ratio1,52
Interest Coverage1,37

Waardering

P/E Ratio
-60,76
P/B Ratio2,17
EV/EBITDA18,79
Dividend Yield0,01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 23,47% Revenue Growth (3Y) 4,57%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 10,22% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1,78B Net Income (TTM) -19,38M
ROE -3,70% ROA -0,86%
Gross Margin 18,04% Operating Margin 5,26%
Net Margin -1,09% Free Cash Flow (TTM) -19,61M
ROIC 5,00% FCF Growth (3Y) N/A
Safety
Debt / Equity 1,58 Current Ratio 1,52
Interest Coverage 1,37 Dividend Yield 0,01%
Valuation
P/E Ratio -60,76 P/B Ratio 2,17
P/S Ratio 0,66 PEG Ratio 1,31
EV/EBITDA 18,79 Dividend Yield 0,01%
Market Cap 1,18B Enterprise Value 1,76B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1,78B 1,44B 1,63B 1,64B 1,20B
Net Income -19,38M -33,35M 101,32M 187,59M 13,77M
EPS (Diluted) -0,60 -1,03 3,12 5,84 0,42
Gross Profit 320,77M 259,50M 425,70M 409,49M 208,24M
Operating Income 93,60M 44,23M 221,75M 307,06M 57,14M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2,26B 2,04B 1,96B 1,87B 1,70B
Total Liabilities 1,70B 1,49B 1,36B 1,35B 1,41B
Shareholders' Equity 542,89M 506,08M 561,78M 490,55M 268,43M
Total Debt 860,29M 814,62M 721,86M 731,76M 766,32M
Cash & Equivalents 278,73M 294,25M 345,31M 346,04M 337,88M
Current Assets 1,05B 872,64M 881,99M 919,59M 785,05M
Current Liabilities 690,98M 516,08M 473,32M 457,21M 466,44M