AMG ADVANCED METALLURGICAL GROUP NV (AMG) AI Stock Analysis

• Market Cap: €1.10B
• Dividend Yield: 1.46%
• Average Volume (3M): 255.83K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.60
• Revenue Growth: 9.94%
• EPS Growth: N/A
• Country: NL
• Employees: 3,600
• Sector: General
• Sector Strength: N/A
• Industry: Other Precious Metals
• EPS (TTM): 0.14
• Shares Outstanding: 32,504,166
• 10 Day Avg. Volume: 318,454
• 30 Day Avg. Volume: 255,828
• PEG Ratio: 1.32
• Price to Book (P/B): 1.97
• Price to Sales (P/S): 0.60
• P/FCF Ratio: -54.61
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €43.50
• Price Target Upside: 27.79% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): 1.85
• Revenue Forecast (FY): €1.68B

• Rating: 49 Neutral
• Price Target: €33.00 ▼(-3.06% Downside)
• Action: Reiterated Date: 02/27/26
• Date: Action: Reiterated 02/27/26

The score is held back most by mixed financials—net losses, negative free cash flow, and elevated leverage—despite improving revenue, margins, and operating cash flow in 2025. Technicals are moderately supportive on a longer-term basis, but a high P/E and modest dividend yield weigh on valuation.

Positive Factors

Revenue Recovery

A 9.5% revenue rebound in 2025 indicates durable demand recovery across AMG's end markets (aerospace, automotive, energy). Sustained top-line growth supports better capacity utilization, strengthens contract leverage with industrial customers, and underpins multi-quarter operational resilience.

Negative Factors

Net Losses

A negative net margin in 2025 and swings from profits in 2022–2023 to losses in 2024–2025 signal inconsistent bottom-line performance. Persistent earnings volatility weakens retained earnings, undermines return-on-equity recovery and creates uncertainty for sustainable profitability over multiple quarters.

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...

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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 generates revenue through multiple streams, primarily by selling its specialized alloys, advanced materials, and critical metals to a variety of industrial sectors. The company's Advanced Materials segment contributes significantly to revenue ...

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AMG generates revenue through multiple streams, primarily by selling its specialized alloys, advanced materials, and critical metals to a variety of industrial sectors. The company's Advanced Materials segment contributes significantly to revenue ...

AMG ADVANCED METALLURGICAL GROUP NV Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.78B	1.44B	1.63B	1.64B	1.20B
Gross Profit	320.79M	228.03M	425.70M	409.49M	208.24M
EBITDA	162.46M	118.66M	297.84M	352.10M	91.46M
Net Income	-19.38M	-33.35M	101.32M	187.59M	13.77M
Balance Sheet
Total Assets	2.26B	2.04B	1.96B	1.87B	1.70B
Cash, Cash Equivalents and Short-Term Investments	278.75M	294.25M	345.37M	346.11M	337.88M
Total Debt	912.81M	814.62M	721.86M	731.76M	766.32M
Total Liabilities	1.70B	1.49B	1.36B	1.35B	1.41B
Stockholders Equity	542.93M	506.08M	561.78M	490.55M	268.43M
Cash Flow
Free Cash Flow	-19.61M	-70.15M	69.62M	-6.95M	-71.45M
Operating Cash Flow	65.32M	37.52M	223.00M	167.57M	90.79M
Investing Cash Flow	-99.98M	-147.04M	-185.34M	-103.10M	-62.95M
Financing Cash Flow	5.70M	71.59M	-41.54M	-49.29M	111.07M

AMG ADVANCED METALLURGICAL GROUP NV Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 34.04
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• 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 34.04 is above the 20-day moving average (MA) of 33.88, below the 50-day MA of 35.54, and above the 200-day MA of 28.87, indicating a neutral trend. The MACD of -0.53 indicates Negative momentum. The RSI at 49.72 is Neutral, neither overbought nor oversold. The STOCH value of 83.54 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
HOLCO	66 Neutral	€75.71M	10.66	7.37%	7.70%	4.14%	-29.16%
MT	63 Neutral	€32.36B	10.68	6.11%	1.24%	-5.35%	―
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
AMG	49 Neutral	€1.10B	-55.26	6.84%	1.46%	9.94%	―
OCI	47 Neutral	€708.27M	2.88	―	229.25%	―	―
APAM	46 Neutral	€2.42B	283.16	-0.24%	5.41%	-2.24%	-102.76%
AVTX	46 Neutral	€164.88M	-4.03	-26.08%	―	-12.31%	23.77%