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AM Austria Metall (AM8) Stock Statistics & Valuation Metrics

Total Valuation

AM Austria Metall has a market cap or net worth of EUR 1.09B. The enterprise value is EUR 1.39B.

Market Cap
EUR 1.09B
Enterprise Value
EUR 1.39B

Share Statistics

AM Austria Metall has 35,264,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
35,264,000
Owned by Insiders
―
Owned by Institutions
<0.01%

Financial Efficiency

AM Austria Metall’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.95%.

Return on Equity (ROE)
0.06
Return on Assets (ROA)
0.02
Return on Invested Capital (ROIC)
2.95%
Return on Capital Employed (ROCE)
0.05
Revenue Per Employee
685.01K
Profits Per Employee
20.43K
Employee Count
2,115
Asset Turnover
0.83
Inventory Turnover
2.69

Valuation Ratios

The current PE Ratio of AM Austria Metall is 11.20. AM Austria Metall’s PEG ratio is 0.17.

PE Ratio
11.20
PS Ratio
0.71
PB Ratio
1.72
Price to FCF
159.93
Price to Operating Cash Flow
14.22
PEG Ratio
0.17

Income Statement

In the last 12 months, AM Austria Metall had revenue of 1.45B and earned 43.20M in profits. Earnings per share was 1.23.

Revenue
1.45B
Gross Profit
226.56M
Operating Income
69.28M
Pretax Income
66.05M
Net Income
43.20M
EBITDA
186.82M
Earnings Per Share (EPS)
1.23

Cash Flow

In the last 12 months, operating cash flow was 118.98M and capital expenditures -89.05M, giving a free cash flow of 29.93M billion.

Operating Cash Flow
118.98M
Free Cash Flow
29.93M
Free Cash Flow per Share
0.22

Dividends & Yields

AM Austria Metall pays an annual dividend of ―, resulting in a dividend yield of 2.42%

Dividend Per Share
―
Dividend Yield
2.42%
Payout Ratio
N/A
Free Cash Flow Yield
5.63%
Earnings Yield
3.59%

Stock Price Statistics

Beta
0.28
52-Week Price Change
25.94%
50-Day Moving Average
28.02
200-Day Moving Average
27.29
Relative Strength Index (RSI)
56.20
Average Volume (3m)
740

Important Dates

AM Austria Metall upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 29, 2026
Next Earnings Date
Feb 25, 2027
Ex-Dividend Date
―

Financial Position

AM Austria Metall as a current ratio of 2.37, with Debt / Equity ratio of 89.23%

Current Ratio
2.37
Quick Ratio
1.29
Debt to Market Cap
0.77
Net Debt to EBITDA
2.05
Interest Coverage Ratio
3.23

Taxes

In the past 12 months, AM Austria Metall has paid 22.85M in taxes.

Income Tax
22.85M
Effective Tax Rate
0.35

Enterprise Valuation

AM Austria Metall EV to EBITDA ratio is 9.75, with an EV/FCF ratio of 22.59.

EV to Sales
1.27
EV to EBITDA
9.75
EV to Free Cash Flow
22.59
EV to Operating Cash Flow
9.78

Balance Sheet

AM Austria Metall has EUR 278.79M in cash and marketable securities with EUR 661.07M in debt, giving a net cash position of -EUR 382.29M billion.

Cash & Marketable Securities
EUR 278.79M
Total Debt
EUR 661.07M
Net Cash
-EUR 382.29M
Net Cash Per Share
-EUR 10.84
Tangible Book Value Per Share
EUR 20.51

Margins

Gross margin is 17.35%, with operating margin of 9.40%, and net profit margin of 6.33%.

Gross Margin
17.35%
Operating Margin
9.40%
Pretax Margin
8.62%
Net Profit Margin
6.33%
EBITDA Margin
14.33%
EBIT Margin
9.40%

Analyst Forecast

The average price target for AM Austria Metall is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
10.47%
EPS Growth Forecast
260.16%