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AMG ADVANCED METALLURGICAL GROUP NV
(AMG)
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Rating:43Neutral
Price Target:
€23.50
▼(-27.15% Downside)
Action:Reiterated
Date:07/31/26
The score is weighed down primarily by weak and inconsistent financial quality (thin profitability, high leverage, and volatile free cash flow) and a clearly weak technical trend (price below major moving averages). Valuation is mixed: a modest dividend is offset by a negative P/E driven by very weak earnings.
Positive Factors
Revenue and margin recovery
Improving revenue and rebuilt operating margins indicate that AMG is recovering from the severe 2024–2025 downturn. If sustained, better utilization and profitability can strengthen earnings power and support reinvestment across its materials and technologies businesses over the next several quarters.
Negative Factors
Elevated leverage
Debt materially above equity leaves AMG with less financial flexibility than is desirable for a cyclical industrial company. Leverage can amplify the impact of weaker metal markets or operating disruptions, while interest and refinancing obligations may constrain investment and shareholder returns during downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and margin recovery
Improving revenue and rebuilt operating margins indicate that AMG is recovering from the severe 2024–2025 downturn. If sustained, better utilization and profitability can strengthen earnings power and support reinvestment across its materials and technologies businesses over the next several quarters.
Read all positive factors
AMG ADVANCED METALLURGICAL GROUP NV (AMG) vs. iShares MSCI Netherlands ETF (EWN)
Market Cap
€891.50M
Dividend Yield1.64%
Average Volume (3M)175.79K
Price to Earnings (P/E)228.0
Beta (1Y)1.54
Revenue Growth11.82%
EPS Growth-51.11%
CountryNL
Employees3,800
SectorGeneral
Sector StrengthN/A
IndustryIndustrial Materials
Share Statistics
EPS (TTM)0.12
Shares Outstanding36,615,807
10 Day Avg. Volume260,163
30 Day Avg. Volume175,794
Financial Highlights & Ratios
PEG Ratio1.33
Price to Book (P/B)1.97
Price to Sales (P/S)0.63
P/FCF Ratio-54.61
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€50.00Price Target Upside54.99% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)2.3
Revenue Forecast (FY)€1.86B
AMG ADVANCED METALLURGICAL GROUP NV Business Overview & Revenue Model
Company Description
AMG Critical Materials N.V. specializes in the production and sale of advanced metals and state-of-the-art metallurgical vacuum furnace systems, alongside offering comprehensive engineering services. The company's operations are divided into three...
How the Company Makes Money
AMG primarily makes money through (1) selling specialty metals and critical materials and (2) delivering metallurgical equipment and services.
1) Specialty metals & critical materials sales (Materials segment)
- Product revenue: AMG generates rev...
AMG ADVANCED METALLURGICAL GROUP NV Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
46
Neutral
Cash Flow
38
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.84B | 1.71B | 1.44B | 1.63B | 1.64B | 1.20B |
| Gross Profit | 356.30M | 308.22M | 228.03M | 425.70M | 409.49M | 208.24M |
| EBITDA | 226.71M | 161.92M | 118.66M | 297.84M | 352.10M | 91.46M |
| Net Income | 4.09M | -19.38M | -33.35M | 101.32M | 187.59M | 13.77M |
Balance Sheet | ||||||
| Total Assets | 2.42B | 2.26B | 2.04B | 1.96B | 1.87B | 1.70B |
| Cash, Cash Equivalents and Short-Term Investments | 330.20M | 278.75M | 294.25M | 345.37M | 346.11M | 337.88M |
| Total Debt | 846.67M | 860.29M | 814.62M | 721.86M | 731.76M | 766.32M |
| Total Liabilities | 1.68B | 1.70B | 1.49B | 1.36B | 1.35B | 1.41B |
| Stockholders Equity | 726.60M | 542.93M | 506.08M | 561.78M | 490.55M | 268.43M |
Cash Flow | ||||||
| Free Cash Flow | 9.11M | -19.61M | -70.15M | 69.62M | -6.95M | -71.45M |
| Operating Cash Flow | 93.48M | 65.32M | 37.52M | 223.00M | 167.57M | 90.79M |
| Investing Cash Flow | -122.33M | -99.98M | -147.04M | -185.34M | -103.10M | -62.95M |
| Financing Cash Flow | 113.26M | 5.70M | 71.59M | -41.54M | -49.29M | 111.07M |
AMG ADVANCED METALLURGICAL GROUP NV Technical Analysis
Negative
32.26
Price Trends
28.83
Negative
30.41
Negative
33.07
Negative
Market Momentum
-1.65
Positive
33.81
Neutral
33.30
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NL:AMG, the sentiment is Negative. The current price of 32.26 is above the 20-day moving average (MA) of 26.19, above the 50-day MA of 28.83, and below the 200-day MA of 33.07, indicating a bearish trend. The MACD of -1.65 indicates Positive momentum. The RSI at 33.81 is Neutral, neither overbought nor oversold. The STOCH value of 33.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for NL:AMG.
AMG ADVANCED METALLURGICAL GROUP NV Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | €10.07B | 15.45 | 13.55% | 3.36% | -5.00% | 1020.46% | |
62 Neutral | €40.75B | 25.64 | 3.31% | 0.97% | -3.37% | -31.63% | |
61 Neutral | €4.55B | 30.10 | 6.21% | 2.73% | 0.24% | 2.12% | |
59 Neutral | €2.52B | 20.25 | 3.94% | 5.87% | -3.89% | -33.94% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
43 Neutral | €891.50M | 227.99 | 0.68% | 1.64% | 11.82% | -51.11% | |
42 Neutral | €89.22M | -5.06 | -7.51% | 1.91% | 83.51% | 53.79% |
* General Sector Average
NL:AMG
AMG ADVANCED METALLURGICAL GROUP NV
24.46
-4.01
-14.10%
NL:AALB
Aalberts Industries N.V.
42.14
15.20
56.40%
NL:AKZA
Akzo Nobel NV
58.86
2.65
4.72%
NL:APAM
Aperam S.A.
35.46
5.89
19.91%
NL:MT
ArcelorMittal
54.78
21.82
66.22%
NL:SIFG
Sif Holding N.V.
2.99
-4.07
-57.72%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.