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AMAG Austria Metall AG (GB:0Q7L)
LSE:0Q7L
UK Market

AM Austria Metall (0Q7L) Financial Statements

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AM Austria Metall Financial Overview

AM Austria Metall's market cap is currently €860.44M. The company's EPS TTM is €0.295; its P/E ratio is 37.54; AM Austria Metall is scheduled to report earnings on October 30, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 1.45B€ 1.46B€ 1.73B€ 1.26B€ 917.68M
Gross Profit€ 226.56M€ 241.57M€ 299.63M€ 230.98M€ 137.58M
Operating Income€ 69.28M€ 104.49M€ 162.28M€ 103.65M€ 40.43M
EBITDA€ 186.82M€ 197.66M€ 247.36M€ 185.84M€ 107.76M
Net Income€ 43.20M€ 66.39M€ 109.28M€ 65.28M€ 11.03M
Balance Sheet
Cash & Short-Term Investments€ 278.79M€ 168.94M€ 285.67M€ 171.43M€ 304.90M
Total Assets€ 1.75B€ 1.62B€ 1.79B€ 1.59B€ 1.55B
Total Debt€ 661.07M€ 533.45M€ 679.02M€ 517.63M€ 621.92M
Net Debt€ 382.29M€ 364.51M€ 393.35M€ 346.20M€ 317.02M
Total Liabilities€ 1.01B€ 873.91M€ 1.08B€ 964.29M€ 947.87M
Stockholders' Equity€ 740.87M€ 746.28M€ 710.31M€ 629.47M€ 600.50M
Cash Flow
Free Cash Flow€ 29.93M€ 83.97M€ 7.65M€ -27.39M€ 49.06M
Operating Cash Flow€ 118.98M€ 180.90M€ 86.07M€ 45.59M€ 107.29M
Investing Cash Flow€ -87.16M€ -93.78M€ -74.95M€ -69.77M€ -62.16M
Financing Cash Flow€ 72.29M€ -200.58M€ 105.57M€ -119.04M€ 601.00K
Currency in EUR

AM Austria Metall Earnings and Revenue History

AM Austria Metall Debt to Assets

AM Austria Metall Cash Flow

AM Austria Metall Forecast EPS vs Actual EPS