AMG Critical Materials N.V.

AMG Critical Materials N.V.

AMG · AS · Basic Materials / Other Industrial Metals & Mining

23.28EUR-0.34 (-1.44%)

Price History

Full chart

Market Stats

Previous Close23.62
Open23.34
Day Range23.04 – 23.72
52-Week Range24.15 – 43.20
Volume149.52K
Market Cap1.04B
P/E (TTM)364.75
Forward P/E7.93
EPS0.08
Dividend Yield1.40%
Beta1.06
50-Day Avg30.71
200-Day Avg33.94

About

AMG Critical Materials N.V., together with its subsidiaries, develops, produces, and sells energy storage materials in the United States, China, Germany, France, Japan, Brazil, Africa, and internationally. It operates through three segments: AMG Lithium, AMG Vanadium, and AMG Technologies. The company extracts spodumene; and produces technical-grade lithium carbonate and battery-grade lithium hydroxide. It also engages in the recycling of vanadium from oil refining residues; and production of ferrovanadium, custom master alloys and coating materials, titanium aluminides, chromium metals, and specialty products. In addition, the company offers equipment engineering to the aerospace engine sector; designs, engineers, and produces advanced vacuum furnace systems; provides LIVA hybrid energy storage system for industrial applications; and produces high-purity natural graphite, as well as antimony trioxide from base forms of antimony metal. It serves transportation, energy, infrastructure, and specialty metals and chemicals industries. The company was formerly known as AMG Advanced Metallurgical Group N.V. and changed its name to AMG Critical Materials N.V. in May 2023. AMG Critical Materials N.V. was incorporated in 2006 and is headquartered in Amsterdam, the Netherlands.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEODr. Heinz C. Schimmelbusch Ph.D.
  • Employees3.80K
  • HeadquartersWTC Amsterdam, Tower 7, Amsterdam, Netherlands, 1077 XX, Netherlands
  • Websitehttps://amg-nv.com

Leadership

  • Dr. Heinz C. Schimmelbusch Ph.D.Chairman of the Management Board & CEO · b. 1944
  • Mr. Jackson M. DunckelCFO & Member of Management Board · b. 1964
  • Mr. Michael Gerard ConnorChief Corporate Development Off, SVP, Corp. Controller, CFO-AMG Mineracao BV & Member of Mgmt. Board · b. 1981
  • Mr. Thomas SwobodaGlobal Head of Investor Relations
  • Mr. Ludo MeesEVP of Legal, Compliance and Corporate Governance
  • Dr. Stefan SchererChief Commercial Officer of AMG Mineracao BV · b. 1967
  • Fabiano CostaChief Executive Officer of AMG Mineracao BV & Brazilian Operations
  • George ParthmerVice President of Sustainability, Environment, Health, Safety & global
  • Mr. Juri AbbatantuonoEVP Strategic Projects & Engineering
  • Dr. Markus HolzPresident of AMG Engeineering

Financials

Income Statement

Currency: USD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue906.71M927.81M1.16B1.52B867.45M990.50M1.35B1.22B1.16B1.09B977.14M971.15M1.06B1.31B1.19B937.12M1.20B1.64B1.63B1.44B1.71B
Growth (%)-+2.33%+24.56%+31.35%-42.85%+14.19%+36.43%-10.04%-4.70%-5.57%-10.67%-0.61%+9.11%+23.65%-9.29%-21.16%+28.55%+36.37%-1.03%-11.44%+18.65%
Cost of Revenue728.83M777.20M954.23M1.22B701.86M811.94M1.11B1.02B980.74M909.60M817.18M784.34M845.02M995.11M1.07B824.46M996.42M1.23B1.20B1.21B1.40B
Gross Profit177.88M150.60M201.43M298.28M165.59M178.56M237.98M196.47M177.70M184.29M159.96M186.81M214.63M315.18M118.29M112.65M208.24M409.49M425.70M228.03M308.22M
Gross Margin19.62%16.23%17.43%19.65%19.09%18.03%17.61%16.16%15.34%16.85%16.37%19.24%20.25%24.05%9.95%12.02%17.29%24.93%26.18%15.84%18.04%
Operating Expense117.83M112.52M117.26M223.06M145.03M135.30M168.44M162.16M203.90M143.66M123.80M126.94M134.88M478.44M145.81M124.97M166.49M164.44M203.94M183.80M212.46M
Operating Income60.05M38.08M84.17M75.22M20.56M43.26M69.54M34.31M-26.20M40.63M36.16M59.87M79.75M-163.26M-27.52M-12.32M41.76M245.05M221.75M44.23M95.76M
Operating Margin6.62%4.10%7.28%4.96%2.37%4.37%5.15%2.82%-2.26%3.71%3.70%6.16%7.53%-12.46%-2.32%-1.31%3.47%14.92%13.64%3.07%5.61%
EBITDA91.80M59.47M75.50M113.81M13.53M57.09M71.21M76.88M-1.13M65.97M67.97M83.73M107.81M194.78M14.53M31.78M91.46M352.10M297.84M118.66M163.95M
EBITDA Margin10.12%6.41%6.53%7.50%1.56%5.76%5.27%6.32%-0.10%6.03%6.96%8.62%10.17%14.87%1.22%3.39%7.59%21.43%18.32%8.24%9.60%
Net Income16.87M4.51M8.10M2.56M-98.23M2.15M8.29M2.39M-41.54M21.91M11.08M40.56M56.97M94.62M-48.59M-42.46M13.77M187.59M101.32M-33.35M-19.38M
Net Income Margin1.86%0.49%0.70%0.17%-11.32%0.22%0.61%0.20%-3.59%2.00%1.13%4.18%5.38%7.22%-4.09%-4.53%1.14%11.42%6.23%-2.32%-1.13%
R&D--6.19M8.23M9.97M6.48M8.56M6.42M6.52M4.06M3.93M3.82M4.85M6.57M5.86M5.15M4.37M4.37M7.82M-9.75M
R&D as % of Total Revenue--0.54%0.54%1.15%0.65%0.63%0.53%0.56%0.37%0.40%0.39%0.46%0.50%0.49%0.55%0.36%0.27%0.48%-0.57%
Interest Expense31.55M34.06M28.02M21.59M18.42M18.73M26.37M16.08M15.58M12.85M7.26M4.22M5.56M21.72M26.94M18.50M19.32M31.94M45.91M62.49M68.41M
Interest Expense % of Total Revenue3.48%3.67%2.42%1.42%2.12%1.89%1.95%1.32%1.34%1.17%0.74%0.44%0.52%1.66%2.27%1.97%1.60%1.94%2.82%4.34%4.00%

Balance Sheet

Currency: USD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets545.90M570.64M896.55M1.13B810.98M855.08M900.80M947.92M832.22M778.42M722.68M820.31M956.60M1.32B1.47B1.44B1.70B1.87B1.96B2.04B2.26B
Total Liabilities554.73M594.38M586.75M818.21M582.55M621.11M680.18M730.38M697.63M677.44M569.12M622.52M674.01M976.89M1.29B1.30B1.41B1.35B1.36B1.49B1.70B
Total Equity-27.81M-34.11M245.66M254.70M212.63M222.05M205.46M210.73M132.35M98.15M128.56M175.71M257.96M319.92M160.51M115.48M268.43M490.55M561.78M506.08M542.93M
Cash50.32M54.61M172.56M143.47M117.02M89.31M79.57M121.64M103.07M108.03M127.78M160.74M178.80M381.90M226.22M207.37M337.88M346.04M345.31M294.25M278.75M
Total Debt258.15M276.76M140.78M232.03M203.80M237.09M268.62M315.84M263.58M195.88M126.74M168.08M189.11M381.44M749.45M756.10M766.32M731.76M721.86M814.62M860.29M
Net Debt207.83M222.15M-31.78M88.56M86.78M147.78M189.05M194.21M160.51M87.85M-1.03M7.34M10.31M-456.00K523.24M548.73M428.44M385.72M376.56M520.37M581.54M

Cash Flow

Currency: USD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow58.61M23.35M74.50M123.35M-2.09M-1.62M45.04M65.64M69.71M95.11M76.31M56.23M78.53M97.42M46.57M19.62M90.79M167.57M223.00M37.52M65.32M
Investing Cash Flow---92.86M-220.69M-90.18M-62.57M-82.83M-48.54M-28.86M-23.03M-20.53M-42.14M-77.22M-71.32M-409.88M-37.92M-62.95M-103.10M-185.34M-147.04M-99.98M
Financing Cash Flow-23.48M14.47M123.42M79.57M62.64M42.35M27.93M21.66M-62.25M-57.92M-29.11M23.28M5.49M182.70M208.70M-9.17M111.07M-49.29M-41.54M71.59M5.70M
Capital Expenditure13.66M24.29M58.26M158.29M25.53M32.97M51.92M48.11M32.02M23.96M23.26M44.09M80.90M73.03M79.44M123.69M162.24M174.52M153.38M107.66M84.94M
Free Cash Flow44.95M-939.00K16.24M-34.94M-27.62M-34.60M-6.88M17.53M37.68M71.16M53.04M12.14M-2.38M24.39M-32.87M-104.08M-71.45M-6.95M69.62M-70.15M-19.61M
Dividends Paid--------3.13M3.13M3.13M7.56M9.29M12.09M16.70M9.51M7.60M19.89M28.21M15.07M15.38M
FCF to OCF76.69%-4.02%21.80%-28.32%1321.04%2131.61%-15.28%26.70%54.06%74.81%69.51%21.59%-3.03%25.04%-70.58%-530.49%-78.70%-4.15%31.22%-186.99%-30.02%
Dividend Paid to FCF--------8.32%4.40%5.91%62.26%-390.63%49.58%-50.82%-9.14%-10.63%-286.16%40.52%-21.49%-78.43%

Earnings

Report DateSep 30, 2007Dec 31, 2007Aug 12, 2008Nov 12, 2008Mar 18, 2009May 13, 2009Aug 12, 2009Nov 11, 2009Mar 17, 2010May 12, 2010Aug 11, 2010Nov 10, 2010Mar 16, 2011May 11, 2011Aug 10, 2011Nov 9, 2011Mar 14, 2012May 15, 2012Aug 9, 2012Nov 14, 2012Mar 19, 2013May 3, 2013Aug 9, 2013Nov 8, 2013Mar 19, 2014May 8, 2014Aug 6, 2014Nov 7, 2014Mar 12, 2015May 7, 2015Aug 5, 2015Nov 5, 2015Mar 11, 2016May 4, 2016Aug 4, 2016Nov 3, 2016Mar 9, 2017May 4, 2017Aug 3, 2017Nov 2, 2017Mar 8, 2018May 2, 2018Aug 2, 2018Oct 25, 2018Feb 28, 2019May 1, 2019Jul 31, 2019Oct 30, 2019Feb 26, 2020May 5, 2020Jul 28, 2020Oct 28, 2020Feb 24, 2021May 5, 2021Jul 28, 2021Oct 27, 2021Feb 23, 2022May 4, 2022Jul 28, 2022Nov 2, 2022Feb 22, 2023May 3, 2023Jul 26, 2023Nov 8, 2023Feb 21, 2024May 7, 2024Jul 31, 2024Nov 6, 2024Feb 26, 2025May 7, 2025Jul 30, 2025Nov 5, 2025Feb 25, 2026May 6, 2026Jul 29, 2026Nov 5, 2026
EPS Estimate--1.020.88-0.89--0.210.210.16------0.31-0.200.240.150.18--0.13-----0.210.22----0.390.36----0.390.390.39---1.02-0.60-0.370.16-0.15-0.210.040.180.270.300.330.661.191.271.081.671.720.63-0.16-0.50----------
EPS Actual-0.700.461.161.19-1.17-0.44-0.35-0.300.03-0.000.03-0.310.340.190.080.33-0.350.13-0.100.18-0.130.07-1.170.06-0.090.100.200.090.230.120.330.16-0.010.380.430.190.300.500.420.450.450.580.540.800.810.41-0.88-0.51-0.50-0.45-0.44-0.450.810.180.17-0.020.181.040.912.092.031.721.280.001.94-0.47-0.32-0.380.220.140.300.39-1.280.310.67-
Surprise--13.73%35.23%-31.46%--66.67%-242.86%-81.25%------6.45%--35.00%-141.67%20.00%-172.22%---53.85%------42.86%50.00%-----51.28%-17.53%----48.72%38.46%105.03%--13.48%15.03%-35.14%-381.25%-193.33%-114.29%1925.00%0.00%-37.04%-106.67%-45.45%57.58%-23.53%64.57%87.96%2.99%-25.58%-99.25%1312.50%6.96%----------
Timing--Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market------Pre-market-After-hoursPre-marketPre-marketPre-market------After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap1.04B
Enterprise Value1.51B
Trailing P/E364.75
Forward P/E7.93
PEG Ratio2.74
Price / Sales0.56
Price / Book1.67
EPS0.08
Book Value18.39
Revenue (TTM)1.85B
Gross Profit (TTM)383.99M
EBITDA283.68M
Profit Margin0.30%
Operating Margin12.15%
Return on Equity1.57%
Return on Assets5.68%
Shares Outstanding35.59M
Shares Float32.98M
Beta1.06
Dividend Yield1.40%
Dividend Rate0.40
Payout Ratio4.64%

Dividends

20262×
0.20Aug 3, 20260.20May 11, 2026
20252×
0.20Aug 6, 20250.20May 12, 2025
20242×
0.20Aug 5, 20240.20May 10, 2024
20232×
0.40Jul 31, 20230.40May 8, 2023
20222×
0.30Aug 1, 20220.30May 9, 2022
20212×
0.10Aug 3, 20210.10May 10, 2021
20202×
0.10Aug 3, 20200.20May 8, 2020
20192×
0.20Aug 5, 20190.30May 3, 2019
20182×
0.20Aug 6, 20180.14May 4, 2018
20172×
0.14Aug 7, 20170.14May 8, 2017
20162×
0.13Aug 8, 20160.11May 6, 2016
20151×
0.10Sep 8, 2015