AMG ADVANCED METALLURGICAL GROUP NV (AMG) AI Stock Analysis

• Market Cap: €728.25M
• Dividend Yield: 1.64%
• Average Volume (3M): 256.71K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.60
• Revenue Growth: -3.12%
• EPS Growth: -140.31%
• Country: NL
• Employees: 3,600
• Sector: Basic Materials
• Sector Strength: 63
• Industry: Industrial Materials
• EPS (TTM): 0.13
• Shares Outstanding: 32,504,166
• 10 Day Avg. Volume: 266,154
• 30 Day Avg. Volume: 256,707
• PEG Ratio: -1.15
• Price to Book (P/B): 1.68
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -31.94
• Enterprise Value/Market Cap: 1.99
• Enterprise Value/Revenue: 0.25
• Enterprise Value/Gross Profit: 5.80
• Enterprise Value/Ebitda: 2.69
• 1Y Price Target: €27.50
• Price Target Upside: 10.53% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 61 Neutral
• Price Target: €22.50 ▼(-9.57%Downside)

The overall stock score for AMG Advanced Metallurgical Group NV is driven by the mixed financial performance, with profitability concerns being a significant risk. The technical analysis indicates strong bullish momentum, but overbought conditions suggest caution. Valuation concerns due to negative P/E ratio further weigh down the score. Investors should be aware of the potential risks associated with profitability and valuation while considering the positive technical trends.

AMG ADVANCED METALLURGICAL GROUP NV Business Overview & Revenue Model

Company Description

AMG Advanced Metallurgical Group NV (AMG) is a global leader in the production of highly engineered specialty metals and mineral products. The company operates primarily in two sectors: Critical Materials and Engineering. AMG's Critical Materials segment focuses on the production of specialty metals such as vanadium, lithium, tantalum, and chrome, which are essential for energy storage, aerospace, infrastructure, and specialty alloys. The Engineering segment provides vacuum furnace systems and services to the aerospace, automotive, infrastructure, and energy industries, offering solutions that are critical for advanced material processing.

How the Company Makes Money

AMG makes money through its two main business segments: Critical Materials and Engineering. In the Critical Materials segment, revenue is generated from the extraction, processing, and sale of specialty metals and minerals. These materials are in high demand for their applications in energy storage solutions, aerospace components, and other high-tech industries. The Engineering segment contributes to revenue through the design, production, and servicing of vacuum furnace systems. These systems are essential for processing metals and alloys used in various industries, thus driving sales and service contracts. AMG's earnings are also bolstered by strategic partnerships and long-term supply agreements with major industrial players, ensuring a steady demand for its products.

AMG ADVANCED METALLURGICAL GROUP NV Financial Statement Overview

Summary

AMG Advanced Metallurgical Group NV presents a mixed financial outlook. While the income statement shows some operational efficiency with positive EBIT and EBITDA margins, profitability remains a concern due to negative net income. The balance sheet is strong with a solid equity position, though leverage is relatively high. Cash flow issues persist, affecting liquidity, with negative free cash flow and inefficiencies in converting income to cash.

Income Statement

AMG Advanced Metallurgical Group NV shows a mixed performance on the income statement. The TTM gross profit margin stands at 16.97%, reflecting moderate profitability. However, the net profit margin is negative due to a net loss, indicating challenges in achieving profitability. The EBIT margin is 4.10% and EBITDA margin is 8.49%, highlighting some operating efficiency. Revenue growth from 2024 to TTM is minimal at 2.08%, indicating limited growth momentum.

Balance Sheet

The balance sheet displays a stable position with a debt-to-equity ratio of 1.54, which is relatively high but manageable. The equity ratio is 25.10%, showing a solid equity foundation. Return on equity is currently negative due to the net loss, but the company has retained a reasonable level of stockholders' equity.

Cash Flow

Cash flow analysis reveals challenges with a negative free cash flow, impacting liquidity. The operating cash flow to net income ratio is -5.07, indicating inefficiencies in converting income to cash. However, the company has shown an improvement in operating cash flow over the periods.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.44B	1.63B	1.64B	1.20B	937.12M
Gross Profit	228.03M	425.70M	409.49M	208.24M	112.65M
EBITDA	118.66M	297.84M	352.10M	91.46M	31.78M
Net Income	-33.35M	101.32M	187.59M	13.77M	-42.46M
Balance Sheet
Total Assets	2.04B	1.96B	1.87B	1.70B	1.44B
Cash, Cash Equivalents and Short-Term Investments	294.25M	345.37M	346.11M	337.88M	207.37M
Total Debt	814.62M	721.86M	731.76M	766.32M	756.10M
Total Liabilities	1.49B	1.36B	1.35B	1.41B	1.30B
Stockholders Equity	506.08M	561.78M	490.55M	268.43M	115.48M
Cash Flow
Free Cash Flow	-70.15M	69.62M	-6.95M	-71.45M	-104.08M
Operating Cash Flow	37.52M	223.00M	167.57M	90.79M	19.62M
Investing Cash Flow	-147.04M	-185.34M	-103.10M	-62.95M	-37.92M
Financing Cash Flow	71.59M	-41.54M	-49.29M	111.07M	-9.17M

AMG ADVANCED METALLURGICAL GROUP NV Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 24.88
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NL:AMG, the sentiment is Positive. The current price of 24.88 is above the 20-day moving average (MA) of 22.10, above the 50-day MA of 20.27, and above the 200-day MA of 16.36, indicating a bullish trend. The MACD of 1.51 indicates Negative momentum. The RSI at 74.98 is Negative, neither overbought nor oversold. The STOCH value of 85.17 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NL:AMG.

AMG ADVANCED METALLURGICAL GROUP NV Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
APAM	70 Outperform	€1.89B	8.49	6.92%	7.51%	-1.84%	345.98%
CRBN	67 Neutral	€1.06B	19.61	6.52%	3.48%	-10.78%	-24.58%
MT	66 Neutral	€23.01B	17.97	2.57%	1.68%	-8.59%	68.13%
Sector *	62 Neutral	$10.14B	9.96	0.09%	2.90%	2.26%	-33.42%
AMG	61 Neutral	€728.25M	―	-2.17%	1.64%	-3.12%	-140.31%
OCI	56 Neutral	€1.55B	58.27		111.69%	―	―