Total Valuation
AMG ADVANCED METALLURGICAL GROUP NV has a market cap or net worth of €1.07B. The enterprise value is €1.66K.
Market Cap€1.07B
Enterprise Value€1.66K
Share Statistics
AMG ADVANCED METALLURGICAL GROUP NV has 36,615,807 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,615,807
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AMG ADVANCED METALLURGICAL GROUP NV’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -1.95%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-1.95%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee469.32K
Profits Per Employee-3.93K
Employee Count3,640
Asset Turnover0.76
Inventory Turnover3.57
Valuation Ratios
The current PE Ratio of AMG ADVANCED METALLURGICAL GROUP NV is 282.6. AMG ADVANCED METALLURGICAL GROUP NV’s PEG ratio is 1.33.
PE Ratio282.6
PS Ratio0.63
PB Ratio1.97
Price to Fair Value1.97
Price to FCF-54.61
Price to Operating Cash Flow12.55
PEG Ratio1.33
Income Statement
In the last 12 months, AMG ADVANCED METALLURGICAL GROUP NV had revenue of 1.71B and earned -19.38M in profits. Earnings per share was -0.60.
Revenue1.71B
Gross Profit308.22M
Operating Income95.76M
Pretax Income45.01M
Net Income-19.38M
EBITDA163.95M
Earnings Per Share (EPS)-0.60
Cash Flow
In the last 12 months, operating cash flow was 93.48M and capital expenditures -84.38M, giving a free cash flow of 9.11M billion.
Operating Cash Flow93.48M
Free Cash Flow9.11M
Free Cash Flow per Share0.25
Dividends & Yields
AMG ADVANCED METALLURGICAL GROUP NV 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
Beta1.20
52-Week Price Change34.73%
50-Day Moving Average32.78
200-Day Moving Average32.52
Relative Strength Index (RSI)55.23
Average Volume (3m)24.89K
Important Dates
AMG ADVANCED METALLURGICAL GROUP NV upcoming earnings date is Nov 4, 2026, Before Open (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
AMG ADVANCED METALLURGICAL GROUP NV as a current ratio of 1.52, with Debt / Equity ratio of 116.52%
Current Ratio1.52
Quick Ratio0.95
Debt to Market Cap0.75
Net Debt to EBITDA3.55
Interest Coverage Ratio1.40
Taxes
In the past 12 months, AMG ADVANCED METALLURGICAL GROUP NV has paid 59.92M in taxes.
Income Tax59.92M
Effective Tax Rate1.33
Enterprise Valuation
AMG ADVANCED METALLURGICAL GROUP NV EV to EBITDA ratio is 10.08, with an EV/FCF ratio of -84.26.
EV to Sales0.97
EV to EBITDA10.08
EV to Free Cash Flow-84.26
EV to Operating Cash Flow25.30
Balance Sheet
AMG ADVANCED METALLURGICAL GROUP NV has €330.20M in cash and marketable securities with €846.67M in debt, giving a net cash position of -€516.47M billion.
Cash & Marketable Securities€330.20M
Total Debt€846.67M
Net Cash-€516.47M
Net Cash Per Share-€14.11
Tangible Book Value Per Share€15.56
Margins
Gross margin is 19.42%, with operating margin of 5.61%, and net profit margin of -1.13%.
Gross Margin19.42%
Operating Margin5.61%
Pretax Margin2.63%
Net Profit Margin-1.13%
EBITDA Margin9.60%
EBIT Margin5.61%
Analyst Forecast
The average price target for AMG ADVANCED METALLURGICAL GROUP NV is €52.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€52.00
Price Target Upside46.64% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast11.82%
EPS Growth Forecast-51.11%