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AMG ADVANCED METALLURGICAL GROUP NV (NL:AMG)
:AMG
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AMG ADVANCED METALLURGICAL GROUP NV (AMG) AI Stock Analysis

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NL:AMG

AMG ADVANCED METALLURGICAL GROUP NV

(LSE:AMG)

Rating:66Neutral
Price Target:
€30.00
▲(7.30% Upside)
AMG's stock score is primarily influenced by its financial performance and technical analysis. The company shows positive revenue growth and operational improvements, but profitability and cash flow challenges persist. Technical indicators suggest strong bullish momentum, supporting a higher score. However, the high P/E ratio indicates potential overvaluation, which tempers the overall score.

AMG ADVANCED METALLURGICAL GROUP NV (AMG) vs. iShares MSCI Netherlands ETF (EWN)

AMG ADVANCED METALLURGICAL GROUP NV Business Overview & Revenue Model

Company DescriptionAMG 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 Critical Minerals, and AGM Critical Materials Technologies. The AGM Clean Energy Materials segment combines recycling and mining operations, producing materials for infrastructure, and energy storage solutions while reducing the CO2 footprint of both suppliers and customers. The AGM Critical Minerals segment consists of mineral processing operations in graphite, silicon metal, and antimony. The AGM Critical Materials Technologies segment refers to vacuum furnace technology line with high-purity materials serving global leaders in the aerospace sector. The company was founded by Heinz C. Schimmelbusch on November 21, 2006 and is headquartered in Amsterdam, the Netherlands.
How the Company Makes MoneyAMG generates revenue through the sale of its specialty metals and advanced materials across multiple industries. The company's revenue model is driven by key segments, including the production of titanium alloys, which are sold to aerospace manufacturers, and the supply of critical minerals used in energy and technology applications. Significant partnerships with major players in the aerospace and automotive sectors contribute to consistent sales and long-term contracts, ensuring a stable income stream. Additionally, AMG leverages its expertise in recycling and sustainability, creating additional revenue opportunities from the recovery and processing of metals. The company's focus on innovation and high-quality production further enhances its market position and profitability.

AMG ADVANCED METALLURGICAL GROUP NV Financial Statement Overview

Summary
AMG Advanced Metallurgical Group NV shows signs of recovery with revenue growth and improved operational margins. However, profitability remains a concern with low net profit margins and negative free cash flow. The balance sheet shows improved leverage but still indicates high debt levels.
Income Statement
72
Positive
AMG Advanced Metallurgical Group NV has shown a positive revenue growth rate of 5.08% in the TTM, indicating a recovery from previous declines. The gross profit margin improved to 18.48%, reflecting better cost management. However, the net profit margin remains low at 0.68%, suggesting challenges in converting revenue into profit. The EBIT and EBITDA margins have improved, indicating operational efficiency gains.
Balance Sheet
65
Positive
The company's debt-to-equity ratio has decreased to 1.42 in the TTM, showing improved leverage management, though it remains relatively high. Return on equity is low at 1.96%, indicating limited profitability from shareholders' investments. The equity ratio is stable, suggesting a balanced asset financing structure.
Cash Flow
58
Neutral
AMG's free cash flow is negative, with a significant decline in growth, indicating cash flow challenges. The operating cash flow to net income ratio is low at 0.10, reflecting limited cash generation relative to net income. The negative free cash flow to net income ratio highlights potential liquidity issues.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue1.54B1.44B1.63B1.64B1.20B937.12M
Gross Profit285.39M228.03M425.70M409.49M208.24M112.65M
EBITDA158.06M118.66M297.84M352.10M91.46M31.78M
Net Income10.47M-33.35M101.32M187.59M13.77M-42.46M
Balance Sheet
Total Assets2.22B2.04B1.96B1.87B1.70B1.44B
Cash, Cash Equivalents and Short-Term Investments261.74M294.25M345.37M346.11M337.88M207.37M
Total Debt819.45M814.62M721.86M731.76M766.32M756.10M
Total Liabilities1.63B1.49B1.36B1.35B1.41B1.30B
Stockholders Equity578.35M506.08M561.78M490.55M268.43M115.48M
Cash Flow
Free Cash Flow-16.43M-70.15M69.62M-6.95M-71.45M-104.08M
Operating Cash Flow64.08M37.52M223.00M167.57M90.79M19.62M
Investing Cash Flow-101.45M-147.04M-185.34M-103.10M-62.95M-37.92M
Financing Cash Flow-21.57M71.59M-41.54M-49.29M111.07M-9.17M

AMG ADVANCED METALLURGICAL GROUP NV Technical Analysis

Technical Analysis Sentiment
Positive
Last Price27.96
Price Trends
50DMA
24.50
Positive
100DMA
21.28
Positive
200DMA
17.96
Positive
Market Momentum
MACD
0.83
Negative
RSI
65.77
Neutral
STOCH
82.73
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 27.96 is above the 20-day moving average (MA) of 25.48, above the 50-day MA of 24.50, and above the 200-day MA of 17.96, indicating a bullish trend. The MACD of 0.83 indicates Negative momentum. The RSI at 65.77 is Neutral, neither overbought nor oversold. The STOCH value of 82.73 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

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
66
Neutral
€797.55M89.871.94%0.72%5.17%
62
Neutral
$10.28B6.210.76%2.84%3.10%-36.03%
€1.89B9.925.98%
€23.29B9.424.81%
€75.97M-37.84%
€90.34M15.199.36%
€1.01B59.30
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
NL:AMG
AMG ADVANCED METALLURGICAL GROUP NV
27.96
14.53
108.11%
GB:0OLF
Aperam S.A.
27.30
5.33
24.26%
GB:0RP9
ArcelorMittal
29.06
9.27
46.84%
GB:0RNP
Avantium N.V.
10.02
8.90
794.64%
GB:0EPM
Holland Colours N.V.
104.00
18.42
21.52%
GB:0QGH
OCI N.V.
4.77
0.16
3.47%
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.Date of analysis: Sep 04, 2025