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AMG ADVANCED METALLURGICAL GROUP NV (NL:AMG)
:AMG

AMG ADVANCED METALLURGICAL GROUP NV (AMG) AI Stock Analysis

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AMG ADVANCED METALLURGICAL GROUP NV

(LSE:AMG)

Rating:63Neutral
Price Target:
€21.00
▲(11.94%Upside)
AMG Advanced Metallurgical Group NV scores 63. The stock benefits from strong technical momentum, trading above key moving averages. However, financial stability is challenged by negative net income and liquidity issues. Valuation concerns arise from a negative P/E ratio, despite a modest dividend yield. Strengthening profitability and cash flow is critical to enhance the company's overall financial health.

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

AMG ADVANCED METALLURGICAL GROUP NV Business Overview & Revenue Model

Company DescriptionAMG Advanced Metallurgical Group NV (AMG) is a global leader in the production and supply of highly engineered specialty metals and mineral products. The company operates in two primary divisions: AMG Critical Materials and AMG Technologies. AMG Critical Materials focuses on the production of essential materials such as vanadium, lithium, and tantalum, which are crucial for various industrial applications. AMG Technologies specializes in the development of vacuum furnaces and advanced materials for the aerospace, automotive, and energy sectors, providing innovative solutions to enhance performance and efficiency.
How the Company Makes MoneyAMG Advanced Metallurgical Group NV generates revenue through the sale of its specialty metals and mineral products as well as its advanced technological solutions. The AMG Critical Materials division earns money by extracting, processing, and selling critical raw materials like lithium and vanadium, which are in high demand for energy storage and steel production. The AMG Technologies division generates income through the design, manufacture, and servicing of vacuum furnace systems, used in high-temperature industrial processes. The company's earnings are further supported by strategic partnerships and long-term contracts with major industrial players across various sectors, ensuring a steady demand for its products and services.

AMG ADVANCED METALLURGICAL GROUP NV Financial Statement Overview

Summary
AMG Advanced Metallurgical Group NV presents a mixed financial outlook. Despite operational efficiency, profitability remains a concern with negative net income. The balance sheet indicates a solid equity position, though leverage is relatively high. Cash flow issues persist, affecting liquidity. The company needs to improve profitability and cash flow for enhanced financial stability.
Income Statement
62
Positive
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
70
Positive
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
58
Neutral
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
TTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
1.47B1.44B1.63B1.64B1.20B937.12M
Gross Profit
249.45M228.03M425.70M409.49M208.24M112.65M
EBIT
60.22M44.23M221.75M245.05M41.76M-12.32M
EBITDA
124.80M118.66M297.84M352.10M91.46M31.78M
Net Income Common Stockholders
-12.07M-33.35M101.32M187.59M13.77M-42.46M
Balance SheetCash, Cash Equivalents and Short-Term Investments
286.49M294.25M345.37M346.04M337.88M207.37M
Total Assets
2.11B2.04B1.96B1.87B1.70B1.44B
Total Debt
815.69M814.62M721.86M731.76M766.32M756.10M
Net Debt
529.20M520.37M376.56M385.72M428.44M548.73M
Total Liabilities
1.57B1.49B1.36B1.35B1.41B1.30B
Stockholders Equity
530.74M506.08M561.78M490.55M268.43M115.48M
Cash FlowFree Cash Flow
-28.67M-70.15M69.62M-6.95M-71.45M-104.08M
Operating Cash Flow
61.15M37.52M223.00M167.57M90.79M19.62M
Investing Cash Flow
-129.30M-147.04M-185.34M-103.10M-62.95M-37.92M
Financing Cash Flow
70.94M71.59M-41.54M-49.29M111.07M-9.17M

AMG ADVANCED METALLURGICAL GROUP NV Technical Analysis

Technical Analysis Sentiment
Positive
Last Price18.76
Price Trends
50DMA
16.66
Positive
100DMA
16.05
Positive
200DMA
15.51
Positive
Market Momentum
MACD
0.46
Positive
RSI
57.30
Neutral
STOCH
43.46
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 18.76 is below the 20-day moving average (MA) of 19.17, above the 50-day MA of 16.66, and above the 200-day MA of 15.51, indicating a neutral trend. The MACD of 0.46 indicates Positive momentum. The RSI at 57.30 is Neutral, neither overbought nor oversold. The STOCH value of 43.46 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

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
70
Outperform
€1.92B8.436.92%6.26%-1.84%345.98%
68
Neutral
€1.16B21.576.52%3.19%-10.78%-24.58%
NLMT
64
Neutral
€21.86B16.942.57%1.79%-8.59%68.13%
NLAMG
63
Neutral
€560.38M-2.17%2.13%-3.12%-140.31%
NLOCI
56
Neutral
€1.58B58.27
41.95%-66.11%-202.16%
51
Neutral
$2.02B-1.14-21.36%3.64%2.88%-30.57%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
NL:AMG
AMG ADVANCED METALLURGICAL GROUP NV
18.76
0.41
2.25%
NL:CRBN
Corbion NV
20.08
1.00
5.26%
NL:MT
ArcelorMittal
26.61
3.75
16.38%
NL:APAM
Aperam S.A.
27.06
3.12
13.01%
NL:OCI
OCI N.V.
7.51
1.08
16.72%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.