AMG ADVANCED METALLURGICAL GROUP NV (AMG) AI Stock Analysis

• Market Cap: €578.60M
• Dividend Yield: 2.06%
• Average Volume (3M): 293.07K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.44
• Revenue Growth: -3.12%
• EPS Growth: -140.31%
• Country: NL
• Employees: 3,600
• Sector: Basic Materials
• Sector Strength: 68
• Industry: Industrial Materials
• EPS (TTM): 0.13
• Shares Outstanding: 32,504,166
• 10 Day Avg. Volume: 160,064
• 30 Day Avg. Volume: 293,074
• PEG Ratio: <0.01
• Price to Book (P/B): 2.35
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -166.20
• Enterprise Value/Market Cap: 2.66
• Enterprise Value/Revenue: 0.27
• Enterprise Value/Gross Profit: 6.18
• Enterprise Value/Ebitda: 2.87
• 1Y Price Target: €25.00
• Price Target Upside: 29.07% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 63 Neutral
• Price Target: €21.00 ▲(8.42%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 Business Overview & Revenue Model

Company Description

AMG 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 Money

AMG 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

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
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
1.47B	1.44B	1.63B	1.64B	1.20B	937.12M
	Gross Profit
249.45M	228.03M	425.70M	409.49M	208.24M	112.65M
	EBIT
60.22M	44.23M	221.75M	245.05M	41.76M	-12.32M
	EBITDA
124.80M	118.66M	297.84M	352.10M	91.46M	31.78M
	Net Income Common Stockholders
-12.07M	-33.35M	101.32M	187.59M	13.77M	-42.46M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
286.49M	294.25M	345.37M	346.11M	337.88M	207.37M
	Total Assets
2.11B	2.04B	1.96B	1.87B	1.70B	1.44B
	Total Debt
815.69M	814.62M	721.86M	731.76M	766.32M	756.10M
	Net Debt
529.20M	520.37M	376.56M	385.72M	428.44M	548.73M
	Total Liabilities
1.57B	1.49B	1.36B	1.35B	1.41B	1.30B
	Stockholders Equity
530.74M	506.08M	561.78M	490.55M	268.43M	115.48M
Cash Flow		Free Cash Flow
-28.67M	-70.15M	69.62M	-6.95M	-71.45M	-104.08M
	Operating Cash Flow
61.15M	37.52M	223.00M	167.57M	90.79M	19.62M
	Investing Cash Flow
-129.30M	-147.04M	-185.34M	-103.10M	-62.95M	-37.92M
	Financing Cash Flow
70.94M	71.59M	-41.54M	-49.29M	111.07M	-9.17M

AMG ADVANCED METALLURGICAL GROUP NV Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 19.37
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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 19.37 is above the 20-day moving average (MA) of 18.92, above the 50-day MA of 16.95, and above the 200-day MA of 15.60, indicating a neutral trend. The MACD of 0.40 indicates Positive momentum. The RSI at 54.61 is Neutral, neither overbought nor oversold. The STOCH value of 59.63 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
APAM	70 Outperform	€1.94B	8.52	6.92%	6.26%	-1.84%	345.98%
CRBN	68 Neutral	€1.19B	22.06	6.52%	3.12%	-10.78%	-24.58%
MT	64 Neutral	€21.90B	16.97	2.57%	1.81%	-8.59%	68.13%
AMG	63 Neutral	€578.60M	―	-2.17%	2.06%	-3.12%	-140.31%
OCI	56 Neutral	€1.58B	58.27		110.45%	-66.11%	-202.16%
Sector *	51 Neutral	$2.04B	-1.21	-21.10%	3.95%	2.90%	-30.45%