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AMG ADVANCED METALLURGICAL GROUP NV (DE:ADG)
FRANKFURT:ADG
Total Valuation
AMG ADVANCED METALLURGICAL GROUP NV has a market cap or net worth of €1.10B. The enterprise value is €1.89B.
Market Cap€1.10B
Enterprise Value€1.89B
Share Statistics
AMG ADVANCED METALLURGICAL GROUP NV has 32,504,166 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,504,166
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 -1.91%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-1.91%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee493.88K
Profits Per Employee-5.38K
Employee Count3,600
Asset Turnover0.79
Inventory Turnover3.71
Valuation Ratios
The current PE Ratio of AMG ADVANCED METALLURGICAL GROUP NV is ―. AMG ADVANCED METALLURGICAL GROUP NV’s PEG ratio is 1.32.
PE Ratio―
PS Ratio0.60
PB Ratio1.97
Price to Fair Value1.97
Price to FCF-54.61
Price to Operating Cash Flow17.05
PEG Ratio1.32
Income Statement
In the last 12 months, AMG ADVANCED METALLURGICAL GROUP NV had revenue of 1.78B and earned -19.38M in profits. Earnings per share was -0.60.
Revenue1.78B
Gross Profit320.79M
Operating Income93.61M
Pretax Income45.01M
Net Income-19.38M
EBITDA162.46M
Earnings Per Share (EPS)-0.60
Cash Flow
In the last 12 months, operating cash flow was 73.56M and capital expenditures -82.47M, giving a free cash flow of -8.90M billion.
Operating Cash Flow73.56M
Free Cash Flow-8.90M
Free Cash Flow per Share-0.27
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
Beta1.12
52-Week Price Change95.48%
50-Day Moving Average35.64
200-Day Moving Average28.06
Relative Strength Index (RSI)42.00
Average Volume (3m)626.00
Important Dates
AMG ADVANCED METALLURGICAL GROUP NV upcoming earnings date is May 6, 2026, Before Open (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
AMG ADVANCED METALLURGICAL GROUP NV as a current ratio of 1.52, with Debt / Equity ratio of 168.13%
Current Ratio1.52
Quick Ratio0.95
Debt to Market Cap0.80
Net Debt to EBITDA3.90
Interest Coverage Ratio1.37
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 10.50, with an EV/FCF ratio of -86.94.
EV to Sales0.96
EV to EBITDA10.50
EV to Free Cash Flow-86.94
EV to Operating Cash Flow26.10
Balance Sheet
AMG ADVANCED METALLURGICAL GROUP NV has €278.75M in cash and marketable securities with €912.81M in debt, giving a net cash position of -€634.06M billion.
Cash & Marketable Securities€278.75M
Total Debt€912.81M
Net Cash-€634.06M
Net Cash Per Share-€19.51
Tangible Book Value Per Share€17.30
Margins
Gross margin is 18.04%, with operating margin of 5.26%, and net profit margin of -1.09%.
Gross Margin18.04%
Operating Margin5.26%
Pretax Margin2.53%
Net Profit Margin-1.09%
EBITDA Margin9.14%
EBIT Margin5.26%
Analyst Forecast
The average price target for AMG ADVANCED METALLURGICAL GROUP NV is €43.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€43.50
Price Target Upside31.90% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―