AMAG Austria Metall AG (GB:0Q7L)
LSE:0Q7L
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Total Valuation
AM Austria Metall has a market cap or net worth of €994.44M. The enterprise value is €1.20B.
Market Cap€994.44M
Enterprise Value€1.20B
Share Statistics
AM Austria Metall has 35,264,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,264,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AM Austria Metall’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.62%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.62%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee662.42K
Profits Per Employee15.23K
Employee Count2,232
Asset Turnover0.87
Inventory Turnover3.09
Valuation Ratios
The current PE Ratio of AM Austria Metall is 9.0. AM Austria Metall’s PEG ratio is ―.
PE Ratio9.0
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.19
Price to FCF0.00
Price to Operating Cash Flow9.06
PEG Ratio―
Income Statement
In the last 12 months, AM Austria Metall had revenue of 1.48B and earned 34.00M in profits. Earnings per share was 0.96.
Revenue1.48B
Gross Profit204.59M
Operating Income49.85M
Pretax Income43.42M
Net Income34.00M
EBITDA129.99M
Earnings Per Share (EPS)0.96
Cash Flow
In the last 12 months, operating cash flow was 109.39M and capital expenditures -49.93M, giving a free cash flow of 59.47M billion.
Operating Cash Flow109.39M
Free Cash Flow59.47M
Free Cash Flow per Share1.69
Dividends & Yields
AM Austria Metall 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
Beta0.35
52-Week Price Change14.59%
50-Day Moving Average27.45
200-Day Moving Average25.06
Relative Strength Index (RSI)46.69
Average Volume (3m)0.00
Important Dates
AM Austria Metall upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
AM Austria Metall as a current ratio of 3.55, with Debt / Equity ratio of 81.14%
Current Ratio3.55
Quick Ratio1.98
Debt to Market Cap0.70
Net Debt to EBITDA2.50
Interest Coverage Ratio2.58
Taxes
In the past 12 months, AM Austria Metall has paid 9.41M in taxes.
Income Tax9.41M
Effective Tax Rate0.22
Enterprise Valuation
AM Austria Metall EV to EBITDA ratio is 9.04, with an EV/FCF ratio of 10.40.
EV to Sales0.79
EV to EBITDA9.04
EV to Free Cash Flow10.40
EV to Operating Cash Flow6.99
Balance Sheet
AM Austria Metall has €256.90M in cash and marketable securities with €661.07M in debt, giving a net cash position of -€341.70M billion.
Cash & Marketable Securities€256.90M
Total Debt€661.07M
Net Cash-€341.70M
Net Cash Per Share-€9.69
Tangible Book Value Per Share€20.28
Margins
Gross margin is 15.66%, with operating margin of 3.37%, and net profit margin of 2.30%.
Gross Margin15.66%
Operating Margin3.37%
Pretax Margin2.94%
Net Profit Margin2.30%
EBITDA Margin8.79%
EBIT Margin3.37%
Analyst Forecast
The average price target for AM Austria Metall is €31.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€31.50
Price Target Upside5.00% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-2.20%
EPS Growth Forecast-3.87%