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AMG Critical Materials N.V.

Datakwaliteit: 100%
AMVMF
OTC Basic Materials Industrial Materials
€ 38,80
€ 0,00 (0,00%)
Marktkapitalisatie: 1,25B
Dagbereik
€ 38,80 € 38,80
52-Weeksbereik
€ 13,00 € 48,60
Volume
100
50D / 200D Gem.
€ 42,21 / € 33,31
Vorige Slotkoers
€ 38,80

Quick Summary

Koershistorie

Financiële Trends

Sectorvergelijking

vs Basic Materials sector mediaan (468 peers)

Metriek Aandeel Sector Mediaan
P/E -64,7 2,3
P/B 2,3 1,7
ROE % -3,7 6,1
Net Margin % -1,1 5,4
Rev Growth 5Y % 10,2 4,7
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
2,16B 1
FY2027 € 3,56
€ 3,30 – € 3,94
1,92B 1
FY2026 € 1,88
€ 1,75 – € 2,08
1,70B 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-25 N/A -€ 1,53
2025-11-05 € 0,49 € 0,39 -20,1%
2025-07-30 € 0,51 € 0,34 -33,3%
2025-05-07 N/A € 0,15
2025-02-26 N/A € 0,22
2024-11-06 N/A -€ 0,41
2024-07-31 N/A -€ 0,34
2024-05-07 N/A -€ 0,50

Dividend History

7 yr streak

Yield

0,01%

Payout Ratio

-0,79%

Growth (3Y)

-9,94%

Growth (5Y)

6,40%

Ex-Date Payment Date Amount Yield
Aug 07, 2025 Aug 15, 2025 € 0,23 1,66%
May 13, 2025 May 15, 2025 € 0,22 1,93%
Aug 06, 2024 Aug 14, 2024 € 0,22 2,37%
May 10, 2024 May 15, 2024 € 0,22 2,68%
Jul 31, 2023 Aug 09, 2023 € 0,44 2,08%
May 08, 2023 May 11, 2023 € 0,44 1,80%
Aug 01, 2022 Aug 10, 2022 € 0,31 2,21%
May 09, 2022 May 12, 2022 € 0,32 1,40%
Aug 03, 2021 Aug 13, 2021 € 0,12 0,75%
May 10, 2021 May 13, 2021 € 0,12 0,60%
Aug 03, 2020 Aug 13, 2020 € 0,12 1,83%
May 08, 2020 May 14, 2020 € 0,22 2,77%
Aug 05, 2019 Aug 15, 2019 € 0,22 2,44%
May 03, 2019 May 13, 2019 € 0,34 2,01%
Aug 06, 2018 Aug 14, 2018 € 0,23 0,74%
May 04, 2018 May 15, 2018 € 0,17 0,64%
Aug 07, 2017 Aug 15, 2017 € 0,17 0,91%
May 08, 2017 May 16, 2017 € 0,15 1,06%
Aug 08, 2016 Aug 16, 2016 € 0,14 1,76%
May 06, 2016 May 16, 2016 € 0,13 2,27%

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
Dividends growing 6,40% annually over 5 years

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
-64,74
Forward P/E20,62
P/B Ratio2,31
EV/EBITDA19,62
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
Dividends
Dividend Yield 0,01% Payout Ratio -0,79%
Dividend Growth (3Y) -9,94% Dividend Growth (5Y) 6,40%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio -64,74 Forward P/E 20,62
P/B Ratio 2,31 P/S Ratio 0,71
PEG Ratio 1,31 Forward PEG N/A
EV/EBITDA 19,62 Fwd EV/EBITDA 7,85
Forward P/S 0,74 Fwd Earnings Yield 4,85%
FCF Yield -1,56%
Market Cap 1,25B Enterprise Value 1,84B

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