AMG ADVANCED METALLURGICAL GROUP NV (NL:AMG)
:AMG
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AMG ADVANCED METALLURGICAL GROUP NV
(AMG)
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Rating:53Neutral
Price Target:
€39.00
▲(9.74% Upside)
Action:Reiterated
Date:05/09/26
The score is held back primarily by weak financial performance (margin compression, TTM net loss, and negative free cash flow alongside elevated leverage). Technicals are a key offset, showing a strong uptrend and positive momentum. Valuation is neutral-to-slightly negative given a higher P/E and modest dividend yield.
Positive Factors
Exposure to critical minerals
AMG's core activities center on critical minerals (lithium, vanadium, tantalum) used in batteries, aerospace and energy. That structural end-market exposure aligns with multi-year secular demand from electrification and decarbonization, supporting revenue durability beyond cyclical commodity swings.
Negative Factors
Material margin compression
Significant gross-margin compression and a return to a small TTM net loss highlight structural pressure on profitability. If higher input or lower realized commodity prices persist, the company's limited margin buffer could constrain reinvestment, R&D and long-term competitiveness.
Read all positive and negative factors
Positive Factors
Negative Factors
Exposure to critical minerals
AMG's core activities center on critical minerals (lithium, vanadium, tantalum) used in batteries, aerospace and energy. That structural end-market exposure aligns with multi-year secular demand from electrification and decarbonization, supporting revenue durability beyond cyclical commodity swings.
Read all positive factors
AMG ADVANCED METALLURGICAL GROUP NV (AMG) vs. iShares MSCI Netherlands ETF (EWN)
Market Cap
€1.25B
Dividend Yield1.46%
Average Volume (3M)255.83K
Price to Earnings (P/E)26.4
Beta (1Y)1.62
Revenue Growth11.26%
EPS Growth11.66%
CountryNL
Employees3,600
SectorGeneral
Sector StrengthN/A
IndustryOther Precious Metals
Share Statistics
EPS (TTM)-0.39
Shares Outstanding32,504,166
10 Day Avg. Volume318,454
30 Day Avg. Volume255,828
Financial Highlights & Ratios
PEG Ratio1.32
Price to Book (P/B)1.97
Price to Sales (P/S)0.60
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
€42.00Price Target Upside18.18% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)1.79
Revenue Forecast (FY)€1.72B
AMG ADVANCED METALLURGICAL GROUP NV Business Overview & Revenue Model
Company Description
AMG Critical Materials NV engages in the manufacture and market of specialty metals and metallurgical vacuum furnace systems and provision of engineering services. It operates through the following segments: AGM Clean Energy Materials, AGM Critica...
How the Company Makes Money
AMG makes money primarily by selling physical products derived from critical minerals and specialty metals, and by providing metallurgical/engineering and recycling-related services. Key revenue streams include: (1) Critical minerals and specialty...
AMG ADVANCED METALLURGICAL GROUP NV Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
44
Neutral
Cash Flow
32
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.76B | 1.78B | 1.44B | 1.63B | 1.64B | 1.20B |
| Gross Profit | 325.15M | 320.79M | 228.03M | 425.70M | 409.49M | 208.24M |
| EBITDA | 193.56M | 162.46M | 118.66M | 297.84M | 352.10M | 91.46M |
| Net Income | -12.36M | -19.38M | -33.35M | 101.32M | 187.59M | 13.77M |
Balance Sheet | ||||||
| Total Assets | 2.23B | 2.26B | 2.04B | 1.96B | 1.87B | 1.70B |
| Cash, Cash Equivalents and Short-Term Investments | 191.21M | 278.75M | 294.25M | 345.37M | 346.11M | 337.88M |
| Total Debt | 846.44M | 912.81M | 814.62M | 721.86M | 731.76M | 766.32M |
| Total Liabilities | 1.66B | 1.70B | 1.49B | 1.36B | 1.35B | 1.41B |
| Stockholders Equity | 557.24M | 542.93M | 506.08M | 561.78M | 490.55M | 268.43M |
Cash Flow | ||||||
| Free Cash Flow | -49.59M | -19.61M | -70.15M | 69.62M | -6.95M | -71.45M |
| Operating Cash Flow | 33.92M | 65.32M | 37.52M | 223.00M | 167.57M | 90.79M |
| Investing Cash Flow | -113.55M | -99.98M | -147.04M | -185.34M | -103.10M | -62.95M |
| Financing Cash Flow | -9.80M | 5.70M | 71.59M | -41.54M | -49.29M | 111.07M |
AMG ADVANCED METALLURGICAL GROUP NV Technical Analysis
Positive
35.54
Price Trends
34.80
Positive
32.92
Positive
29.79
Positive
Market Momentum
-0.07
Negative
55.25
Neutral
44.38
Neutral
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 35.54 is above the 20-day moving average (MA) of 33.78, above the 50-day MA of 34.80, and above the 200-day MA of 29.79, indicating a bullish trend. The MACD of -0.07 indicates Negative momentum. The RSI at 55.25 is Neutral, neither overbought nor oversold. The STOCH value of 44.38 is Neutral, 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | €78.29M | 10.66 | 7.37% | 7.70% | 4.14% | -29.16% | |
58 Neutral | €38.86B | 16.76 | 6.11% | 1.24% | -5.78% | 142.48% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | €3.38B | 204.73 | -0.24% | 5.41% | -4.14% | -87.08% | |
53 Neutral | €1.25B | 26.37 | 6.84% | 1.46% | 11.26% | 11.66% | |
53 Neutral | €796.81M | ― | ― | 229.25% | ― | ― | |
46 Neutral | €205.69M | -2.78 | -26.08% | ― | -30.63% | 43.45% |
* General Sector Average
NL:AMG
AMG ADVANCED METALLURGICAL GROUP NV
38.88
19.69
102.65%
NL:APAM
Aperam S.A.
47.50
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85.55%
NL:MT
ArcelorMittal
52.24
25.01
91.84%
NL:AVTX
Avantium N.V.
8.16
-1.27
-13.44%
NL:HOLCO
Holland Colours N.V.
91.00
2.60
2.94%
NL:OCI
OCI N.V.
3.78
-0.96
-20.30%
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.