(AMG) AMG Advanced Metallurgical - Overview
Stock: Lithium, Vanadium, Tantalum, Aluminum Alloys, Vacuum Furnaces
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 1.85% |
| Yield on Cost 5y | 1.65% |
| Yield CAGR 5y | 18.92% |
| Payout Consistency | 88.6% |
| Payout Ratio | 38.0% |
| Risk 5d forecast | |
|---|---|
| Volatility | 44.0% |
| Relative Tail Risk | -9.75% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.03 |
| Alpha | 159.36 |
| Character TTM | |
|---|---|
| Beta | 0.310 |
| Beta Downside | 0.303 |
| Drawdowns 3y | |
|---|---|
| Max DD | 74.28% |
| CAGR/Max DD | 0.02 |
Description: AMG AMG Advanced Metallurgical January 26, 2026
AMG Critical Materials N.V. (ticker AMG) is a Dutch-based producer of engineered specialty metals and energy-storage materials, organized into three segments: AMG Lithium, AMG Vanadium, and AMG Technologies.
The firm supplies a broad portfolio that includes lithium-ion battery precursors, ferro-vanadium, titanium alloys, vacuum-furnace systems, and advanced aerospace-engine components, serving customers in energy, transportation, infrastructure, specialty-metals, and chemicals markets.
Geographically, AMG operates a truly global value chain with manufacturing, processing, and sales footprints across North America, Europe, and Asia-Pacific, including major sites in the United States, China, Germany, Brazil, and Japan.
Recent performance metrics (FY 2024) show revenue of €1.42 bn, a 12 % YoY increase driven largely by a 28 % rise in lithium-battery material sales, and an adjusted EBITDA margin of 14.3 %. The company’s vanadium segment benefited from a 35 % price rally in vanadium pentoxide amid growing demand for grid-scale energy storage.
Key sector drivers remain robust: global lithium demand is projected to grow at a CAGR of 15 % through 2030, while vanadium price volatility is linked to expanding renewable-energy storage capacity and the rollout of vanadium-redox flow batteries.
For a deeper, data-rich assessment of AMG’s valuation and risk profile, a quick look at ValueRay’s analyst toolkit can be a useful next step.
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income: 36.9m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.01 > 0.02 and ΔFCF/TA 4.68 > 1.0 |
| NWC/Revenue: 23.16% < 20% (prev 25.63%; Δ -2.47% < -1%) |
| CFO/TA 0.02 > 3% & CFO 54.9m > Net Income 36.9m |
| Net Debt (603.1m) to EBITDA (196.7m): 3.07 < 3 |
| Current Ratio: 1.60 > 1.5 & < 3 |
| Outstanding Shares: last quarter (33.5m) vs 12m ago 4.09% < -2% |
| Gross Margin: 20.29% > 18% (prev 0.14%; Δ 2014 % > 0.5%) |
| Asset Turnover: 75.69% > 50% (prev 70.22%; Δ 5.47% > 0%) |
| Interest Coverage Ratio: 2.00 > 6 (EBITDA TTM 196.7m / Interest Expense TTM 66.2m) |
Altman Z'' 1.62
| A: 0.17 (Total Current Assets 1.00b - Total Current Liabilities 624.9m) / Total Assets 2.23b |
| B: 0.02 (Retained Earnings 53.2m / Total Assets 2.23b) |
| C: 0.06 (EBIT TTM 132.4m / Avg Total Assets 2.15b) |
| D: 0.02 (Book Value of Equity 39.1m / Total Liabilities 1.63b) |
| Altman-Z'' Score: 1.62 = BB |
Beneish M -3.38
| DSRI: 0.82 (Receivables 184.1m/199.8m, Revenue 1.62b/1.45b) |
| GMI: 0.70 (GM 20.29% / 14.11%) |
| AQI: 0.98 (AQ_t 0.09 / AQ_t-1 0.10) |
| SGI: 1.12 (Revenue 1.62b / 1.45b) |
| TATA: -0.01 (NI 36.9m - CFO 54.9m) / TA 2.23b) |
| Beneish M-Score: -3.38 (Cap -4..+1) = AA |
What is the price of AMG shares?
Over the past week, the price has changed by -3.15%, over one month by +20.07%, over three months by +33.94% and over the past year by +168.08%.
Is AMG a buy, sell or hold?
What are the forecasts/targets for the AMG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 32.3 | -12.3% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 44.3 | 20% |
AMG Fundamental Data Overview February 03, 2026
Market Cap USD = 1.11b (940.3m EUR * 1.1854 EUR.USD)
P/E Trailing = 26.7292
P/E Forward = 23.8095
P/S = 0.7181
P/B = 2.394
Revenue TTM = 1.62b USD
EBIT TTM = 132.4m USD
EBITDA TTM = 196.7m USD
Long Term Debt = 748.2m USD (from longTermDebt, last fiscal year)
Short Term Debt = 25.8m USD (from shortTermDebt, last quarter)
Debt = 822.1m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 603.1m USD (from netDebt column, last quarter)
Enterprise Value = 1.72b USD (1.11b + Debt 822.1m - CCE 219.0m)
Interest Coverage Ratio = 2.00 (Ebit TTM 132.4m / Interest Expense TTM 66.2m)
EV/FCF = -111.6x (Enterprise Value 1.72b / FCF TTM -15.4m)
FCF Yield = -0.90% (FCF TTM -15.4m / Enterprise Value 1.72b)
FCF Margin = -0.95% (FCF TTM -15.4m / Revenue TTM 1.62b)
Net Margin = 2.27% (Net Income TTM 36.9m / Revenue TTM 1.62b)
Gross Margin = 20.29% ((Revenue TTM 1.62b - Cost of Revenue TTM 1.29b) / Revenue TTM)
Gross Margin QoQ = 20.70% (prev 20.79%)
Tobins Q-Ratio = 0.77 (Enterprise Value 1.72b / Total Assets 2.23b)
Interest Expense / Debt = 2.18% (Interest Expense 17.9m / Debt 822.1m)
Taxrate = 34.21% (7.17m / 20.9m)
NOPAT = 87.1m (EBIT 132.4m * (1 - 34.21%))
Current Ratio = 1.60 (Total Current Assets 1.00b / Total Current Liabilities 624.9m)
Debt / Equity = 1.41 (Debt 822.1m / totalStockholderEquity, last quarter 584.8m)
Debt / EBITDA = 3.07 (Net Debt 603.1m / EBITDA 196.7m)
Debt / FCF = -39.17 (negative FCF - burning cash) (Net Debt 603.1m / FCF TTM -15.4m)
Total Stockholder Equity = 550.0m (last 4 quarters mean from totalStockholderEquity)
RoA = 1.72% (Net Income 36.9m / Total Assets 2.23b)
RoE = 6.71% (Net Income TTM 36.9m / Total Stockholder Equity 550.0m)
RoCE = 10.20% (EBIT 132.4m / Capital Employed (Equity 550.0m + L.T.Debt 748.2m))
RoIC = 6.69% (NOPAT 87.1m / Invested Capital 1.30b)
WACC = 4.67% (E(1.11b)/V(1.94b) * Re(7.06%) + D(822.1m)/V(1.94b) * Rd(2.18%) * (1-Tc(0.34)))
Discount Rate = 7.06% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 100.0 | Cagr: 3.92%
Fair Price DCF = unknown (Cash Flow -15.4m)
EPS Correlation: -49.41 | EPS CAGR: 22.90% | SUE: 0.04 | # QB: 0
Revenue Correlation: 3.69 | Revenue CAGR: 7.66% | SUE: 0.13 | # QB: 0
EPS next Year (2026-12-31): EPS=1.25 | Chg30d=-0.085 | Revisions Net=+2 | Growth EPS=+33.9% | Growth Revenue=-2.1%