Total Valuation
AM Austria Metall has a market cap or net worth of CHF926.65M. The enterprise value is $1.39K.
Market CapCHF926.65M
Enterprise Value$1.39K
Share Statistics
AM Austria Metall has 35,264,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,264,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AM Austria Metall’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.62%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.62%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee698.40K
Profits Per Employee16.06K
Employee Count2,117
Asset Turnover0.87
Inventory Turnover3.09
Valuation Ratios
The current PE Ratio of AM Austria Metall is 19.5. AM Austria Metall’s PEG ratio is ―.
PE Ratio19.5
PS Ratio―
PB Ratio―
Price to Fair Value1.19
Price to FCF―
Price to Operating Cash Flow28.30
PEG Ratio―
Income Statement
In the last 12 months, AM Austria Metall had revenue of 1.48B and earned 34.00M in profits. Earnings per share was 0.96.
Revenue1.48B
Gross Profit204.59M
Operating Income49.85M
Pretax Income43.42M
Net Income34.00M
EBITDA129.99M
Earnings Per Share (EPS)0.96
Cash Flow
In the last 12 months, operating cash flow was 35.14M and capital expenditures -46.81M, giving a free cash flow of -11.67M billion.
Operating Cash Flow35.14M
Free Cash Flow-11.67M
Free Cash Flow per Share-0.33
Dividends & Yields
AM Austria Metall pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.63
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
AM Austria Metall upcoming earnings date is Oct 29, 2026, TBA (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
AM Austria Metall as a current ratio of 3.55, with Debt / Equity ratio of 82.09%
Current Ratio3.55
Quick Ratio1.98
Debt to Market Cap0.70
Net Debt to EBITDA2.50
Interest Coverage Ratio2.58
Taxes
In the past 12 months, AM Austria Metall has paid 9.41M in taxes.
Income Tax9.41M
Effective Tax Rate0.22
Enterprise Valuation
AM Austria Metall EV to EBITDA ratio is 9.04, with an EV/FCF ratio of 10.40.
EV to Sales0.79
EV to EBITDA9.04
EV to Free Cash Flow10.40
EV to Operating Cash Flow6.99
Balance Sheet
AM Austria Metall has CHF186.12M in cash and marketable securities with CHF661.07M in debt, giving a net cash position of -CHF421.71M billion.
Cash & Marketable SecuritiesCHF186.12M
Total DebtCHF661.07M
Net Cash-CHF421.71M
Net Cash Per Share-CHF11.96
Tangible Book Value Per ShareCHF20.28
Margins
Gross margin is 16.53%, with operating margin of 3.37%, and net profit margin of 2.30%.
Gross Margin16.53%
Operating Margin3.37%
Pretax Margin2.94%
Net Profit Margin2.30%
EBITDA Margin8.79%
EBIT Margin3.37%
Analyst Forecast
The average price target for AM Austria Metall is CHF29.41, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF29.41
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-0.92%
EPS Growth Forecast49.43%