AMAG Austria Metall AG

AMAG Austria Metall AG

AMAG · VI · Basic Materials / Aluminum

32.10EUR-0.10 (-0.31%)

Price History

Full chart

Market Stats

Previous Close32.20
Open31.70
Day Range31.50 – 32.10
52-Week Range22.92 – 29.90
Volume996
Market Cap976.81M
P/E (TTM)19.10
Forward P/E14.14
EPS1.45
Dividend Yield2.71%
Beta0.32
50-Day Avg27.67
200-Day Avg27.31

About

AMAG Austria Metall AG, together with its subsidiaries, engages in the production, processing, and sale of aluminum, aluminum semi-finished, and cast products in Austria, Europe, North America, and internationally. The company operates through four segments: Metal, Casting, Rolling, and Service. The Metal segment produces primary aluminium; and manages metal production streams. The Casting segment produces recycled casting alloys from aluminium scrap. This segment's product portfolio includes customer-specific aluminium materials in the form of ingots, sows, and liquid metals. The Rolling segment produces and sells rolled products comprising sheets, coils, and plates, as well as precision cast plates and precision rolled plates. The Service segment offers facility management services, including building and space management; energy supply; waste disposal; and purchasing and materials management services. The company serves aerospace, automotive, mechanical engineering, packaging, electrical, sports, and consumer goods industries, as well as the architecture sector. AMAG Austria Metall AG was founded in 1939 and is headquartered in Ranshofen, Austria.

Company Details

  • SectorBasic Materials
  • IndustryAluminum
  • CEOMr. Victor Augusto Laudano Breguncci M.B.A.
  • Employees2.12K
  • HeadquartersLamprechtshausener Strasse 61, Ranshofen, Austria, 5282, Austria
  • Websitehttps://www.amag-al4u.com

Leadership

  • Mr. Victor Augusto Laudano Breguncci M.B.A.CEO, Chief Sales Officer & Member of Management Board · b. 1975
  • Magistrate Claudia TrampitschCFO & Member of Management Board · b. 1977
  • Dr. Alexander Moser- ParapatitsChief Strategy & Innovation Officer and Member of Management Board
  • Magistrate Christoph M. Gabriel B.Sc.Head of Investor Relations
  • Magistrate Alexandra Hanischläger M.B.A.Head of Communication and Marketing

Financials

Income Statement

Currency: EUR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue913.33M906.25M1.04B1.10B1.08B917.68M1.29B1.73B1.46B1.45B1.48B
Growth (%)--0.78%+14.34%+6.30%-2.00%-14.99%+40.48%+33.94%-15.49%-0.71%+2.05%
Cost of Revenue792.65M755.87M880.02M954.20M903.46M780.10M1.03B1.43B1.22B1.22B1.26B
Gross Profit120.68M150.38M156.22M147.37M176.06M137.58M260.72M299.63M241.57M226.56M215.49M
Gross Margin13.21%16.59%15.08%13.38%16.31%14.99%20.22%17.35%16.56%15.64%14.57%
Operating Expense80.15M82.55M78.46M90.28M102.81M97.03M120.35M142.47M145.71M157.29M166.26M
Operating Income40.52M67.83M77.75M57.09M73.25M40.55M140.37M157.16M95.86M69.28M49.23M
Operating Margin4.44%7.48%7.50%5.18%6.79%4.42%10.89%9.10%6.57%4.78%3.33%
EBITDA--166.57M143.41M142.91M109.80M188.05M249.74M197.66M189.53M145.42M
EBITDA Margin--16.07%13.02%13.24%11.97%14.59%14.46%13.55%13.08%9.84%
Net Income40.53M46.30M63.16M44.54M38.64M11.59M65.28M109.28M66.39M43.20M34.00M
Net Income Margin4.44%5.11%6.10%4.04%3.58%1.26%5.06%6.33%4.55%2.98%2.30%
R&D11.50M10.84M12.31M15.13M15.53M14.64M16.71M19.20M22.13M25.20M24.58M
R&D as % of Total Revenue1.26%1.20%1.19%1.37%1.44%1.60%1.30%1.11%1.52%1.74%1.66%
Interest Expense0008.06M10.01M10.77M10.61M13.42M21.51M21.42M21.86M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.73%0.93%1.17%0.82%0.78%1.47%1.48%1.48%

Balance Sheet

Currency: EUR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.10B1.39B1.40B1.56B1.50B1.55B1.59B1.79B1.62B1.75B1.66B
Total Liabilities466.29M759.27M797.00M940.37M882.37M947.87M964.29M1.08B873.91M1.01B941.19M
Total Equity638.04M630.46M607.87M620.87M619.29M600.50M629.47M710.31M746.28M740.87M717.09M
Cash132.28M149.83M169.75M295.87M267.32M304.90M171.43M285.67M168.94M278.79M276.53M
Net Debt--282.84M311.82M293.12M317.02M-----

Cash Flow

Currency: EUR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow109.88M114.88M101.84M94.29M139.94M107.29M45.59M86.07M180.90M118.98M168.10M
Investing Cash Flow-91.22M-185.39M-108.18M-82.77M-76.39M-62.16M-69.77M-74.95M---
Financing Cash Flow-34.82M84.67M34.31M113.17M-93.37M601.00K-119.04M105.57M---
Capital Expenditure92.09M186.83M108.97M83.70M79.37M58.22M72.99M78.42M96.92M89.05M55.15M
Free Cash Flow---7.13M10.59M60.58M49.06M-27.39M7.65M83.97M29.93M112.95M
Dividends Paid42.32M42.32M42.32M42.32M42.32M17.63M17.63M52.90M52.90M52.90M42.32M
FCF to OCF---7.00%11.23%43.29%45.73%-60.09%8.89%46.42%25.15%67.19%
Dividend Paid to FCF---593.67%399.52%69.86%35.94%-64.36%691.36%62.99%176.74%37.46%

Earnings

Report DateAug 31, 2011Nov 30, 2011Feb 29, 2012May 4, 2012Aug 3, 2012Nov 6, 2012Feb 28, 2013May 7, 2013Aug 2, 2013Nov 5, 2013Feb 28, 2014May 6, 2014Jul 31, 2014Nov 4, 2014Feb 27, 2015May 5, 2015Aug 4, 2015Nov 2, 2015Feb 25, 2016May 3, 2016Aug 1, 2016Nov 3, 2016Feb 28, 2017May 3, 2017Aug 2, 2017Oct 31, 2017Feb 27, 2018May 3, 2018Aug 2, 2018Oct 31, 2018Feb 28, 2019Apr 30, 2019Aug 1, 2019Apr 29, 2021Jul 29, 2021Oct 28, 2021Feb 17, 2022Apr 29, 2022Jul 28, 2022Jul 27, 2023Oct 29, 2026
EPS Estimate---0.350.470.570.32----------0.28-0.130.30--------------------
EPS Actual0.810.790.350.530.590.520.380.430.540.450.180.290.460.520.400.360.290.360.210.220.510.360.220.430.600.310.410.360.570.290.030.220.320.140.850.630.210.921.300.69-
Surprise---51.43%25.53%-8.77%18.75%----------28.57%-69.23%70.00%--------------------
Timing---After-hoursPre-marketAfter-hoursAfter-hours------Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap976.81M
Enterprise Value1.39B
Trailing P/E19.10
Forward P/E14.14
PEG Ratio0.63
Price / Sales0.63
Price / Book1.30
EPS1.45
Book Value21.00
Revenue (TTM)1.54B
Gross Profit (TTM)255.13M
EBITDA145.48M
Profit Margin3.32%
Operating Margin4.93%
Return on Equity6.95%
Return on Assets2.54%
Shares Outstanding35.26M
Shares Float6.31M
Beta0.32
Dividend Yield2.71%
Dividend Rate0.75
Payout Ratio51.72%

Dividends

20261×
0.75Apr 21, 2026
20251×
1.20Apr 17, 2025
20241×
1.50Apr 16, 2024
20231×
1.50Apr 18, 2023
20221×
1.50Apr 25, 2022
20211×
0.50Apr 16, 2021
20202×
0.50Jul 24, 20201.20Apr 20, 2020
20191×
1.20Apr 15, 2019
20181×
1.20Apr 24, 2018
20171×
1.20Apr 26, 2017
20161×
1.20Apr 20, 2016
20151×
1.20Apr 28, 2015
20141×
0.60Apr 24, 2014
20131×
0.60Apr 24, 2013
20121×
1.50May 24, 2012