AMG Advanced Metallurgical Group N.V. Logo

AMG Advanced Metallurgical Group N.V.

AMVMF

(2.8)
Stock Price

19,50 USD

8.37% ROA

17.67% ROE

2.29x PER

Market Cap.

670.300.550,00 USD

124.57% DER

3.93% Yield

6.19% NPM

AMG Advanced Metallurgical Group N.V. Stock Analysis

AMG Advanced Metallurgical Group N.V. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

AMG Advanced Metallurgical Group N.V. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (44.13%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

4 PBV

The stock's PBV ratio (1.27x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

6 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

7 Dividend Growth

The company's dividend growth has shown a positive trajectory over the past three years, consistently increasing year after year, indicating a favorable trend for potential investors.

8 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (653), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

9 DER

The stock is burdened with a heavy load of debt (121%), making it financially unstable and potentially risky for investors.

10 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

11 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

AMG Advanced Metallurgical Group N.V. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

AMG Advanced Metallurgical Group N.V. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

AMG Advanced Metallurgical Group N.V. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

AMG Advanced Metallurgical Group N.V. Revenue
Year Revenue Growth
2005 906.711.000
2006 927.808.000 2.27%
2007 1.155.659.000 19.72%
2008 1.517.944.000 23.87%
2009 867.447.000 -74.99%
2010 990.495.000 12.42%
2011 1.351.306.000 26.7%
2012 1.215.602.000 -11.16%
2013 1.158.444.000 -4.93%
2014 1.093.889.000 -5.9%
2015 977.143.000 -11.95%
2016 971.148.000 -0.62%
2017 1.059.651.000 8.35%
2018 1.310.288.000 19.13%
2019 1.188.571.000 -10.24%
2020 937.116.000 -26.83%
2021 1.204.666.000 22.21%
2022 1.642.774.000 26.67%
2023 1.474.868.000 -11.38%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

AMG Advanced Metallurgical Group N.V. Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

AMG Advanced Metallurgical Group N.V. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 100.095.000
2006 97.236.000 -2.94%
2007 125.520.000 22.53%
2008 172.314.000 27.16%
2009 141.535.000 -21.75%
2010 135.355.000 -4.57%
2011 170.772.000 20.74%
2012 145.569.000 -17.31%
2013 140.856.000 -3.35%
2014 133.500.000 -5.51%
2015 122.331.000 -9.13%
2016 130.750.000 6.44%
2017 132.294.000 1.17%
2018 143.581.000 7.86%
2019 143.451.000 -0.09%
2020 117.780.000 -21.8%
2021 139.576.000 15.62%
2022 147.963.000 5.67%
2023 171.200.000 13.57%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

AMG Advanced Metallurgical Group N.V. EBITDA
Year EBITDA Growth
2005 91.800.000
2006 59.467.000 -54.37%
2007 75.496.000 21.23%
2008 162.489.000 53.54%
2009 23.030.000 -605.55%
2010 58.116.000 60.37%
2011 83.831.000 30.67%
2012 76.881.000 -9.04%
2013 63.088.000 -21.86%
2014 71.075.000 11.24%
2015 67.972.000 -4.57%
2016 79.395.000 14.39%
2017 107.706.000 26.29%
2018 194.689.000 44.68%
2019 14.444.000 -1247.89%
2020 31.342.000 53.91%
2021 85.440.000 63.32%
2022 290.349.000 70.57%
2023 168.392.000 -72.42%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

AMG Advanced Metallurgical Group N.V. Gross Profit
Year Gross Profit Growth
2005 177.877.000
2006 150.605.000 -18.11%
2007 201.430.000 25.23%
2008 298.279.000 32.47%
2009 165.587.000 -80.13%
2010 178.558.000 7.26%
2011 237.976.000 24.97%
2012 196.468.000 -21.13%
2013 177.702.000 -10.56%
2014 184.292.000 3.58%
2015 159.960.000 -15.21%
2016 186.808.000 14.37%
2017 214.627.000 12.96%
2018 315.175.000 31.9%
2019 118.290.000 -166.44%
2020 112.653.000 -5%
2021 208.243.000 45.9%
2022 409.486.000 49.15%
2023 267.212.000 -53.24%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

AMG Advanced Metallurgical Group N.V. Net Profit
Year Net Profit Growth
2005 16.874.000
2006 4.507.000 -274.4%
2007 8.102.000 44.37%
2008 2.558.000 -216.73%
2009 -98.230.000 102.6%
2010 2.148.000 4673.09%
2011 8.290.000 74.09%
2012 2.392.000 -246.57%
2013 -41.538.000 105.76%
2014 21.910.000 289.58%
2015 11.080.000 -97.74%
2016 40.558.000 72.68%
2017 56.965.000 28.8%
2018 94.616.000 39.79%
2019 -48.283.000 295.96%
2020 -41.692.000 -15.81%
2021 13.771.000 402.75%
2022 187.589.000 92.66%
2023 652.000 -28671.32%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

AMG Advanced Metallurgical Group N.V. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 1
2006 0 0%
2007 0 0%
2008 1 0%
2009 -4 100%
2010 0 0%
2011 0 0%
2012 0 0%
2013 -2 100%
2014 1 0%
2015 0 0%
2016 1 100%
2017 2 0%
2018 3 66.67%
2019 -2 400%
2020 -1 0%
2021 0 0%
2022 6 100%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

AMG Advanced Metallurgical Group N.V. Free Cashflow
Year Free Cashflow Growth
2005 44.950.000
2006 -939.000 4887.01%
2007 16.241.000 105.78%
2008 -34.937.000 146.49%
2009 -27.623.000 -26.48%
2010 -34.596.000 20.16%
2011 -6.883.000 -402.63%
2012 17.528.000 139.27%
2013 37.682.000 53.48%
2014 71.157.000 47.04%
2015 53.044.000 -34.15%
2016 12.139.000 -336.97%
2017 -2.379.000 610.26%
2018 24.391.000 109.75%
2019 -32.869.000 174.21%
2020 -104.076.000 68.42%
2021 -71.452.000 -45.66%
2022 -6.949.000 -928.23%
2023 -15.323.000 54.65%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

AMG Advanced Metallurgical Group N.V. Operating Cashflow
Year Operating Cashflow Growth
2005 58.609.000
2006 23.353.000 -150.97%
2007 74.500.000 68.65%
2008 123.353.000 39.6%
2009 -2.091.000 5999.23%
2010 -1.623.000 -28.84%
2011 45.039.000 103.6%
2012 65.637.000 31.38%
2013 69.707.000 5.84%
2014 95.114.000 26.71%
2015 76.308.000 -24.64%
2016 56.225.000 -35.72%
2017 78.525.000 28.4%
2018 97.422.000 19.4%
2019 46.573.000 -109.18%
2020 19.619.000 -137.39%
2021 90.788.000 78.39%
2022 167.567.000 45.82%
2023 24.926.000 -572.26%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

AMG Advanced Metallurgical Group N.V. Capital Expenditure
Year Capital Expenditure Growth
2005 13.659.000
2006 24.292.000 43.77%
2007 58.259.000 58.3%
2008 158.290.000 63.19%
2009 25.532.000 -519.97%
2010 32.973.000 22.57%
2011 51.922.000 36.5%
2012 48.109.000 -7.93%
2013 32.025.000 -50.22%
2014 23.957.000 -33.68%
2015 23.264.000 -2.98%
2016 44.086.000 47.23%
2017 80.904.000 45.51%
2018 73.031.000 -10.78%
2019 79.442.000 8.07%
2020 123.695.000 35.78%
2021 162.240.000 23.76%
2022 174.516.000 7.03%
2023 40.249.000 -333.59%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

AMG Advanced Metallurgical Group N.V. Equity
Year Equity Growth
2005 -27.809.000
2006 -34.108.000 18.47%
2007 245.664.000 113.88%
2008 254.696.000 3.55%
2009 212.630.000 -19.78%
2010 222.054.000 4.24%
2011 205.458.000 -8.08%
2012 210.727.000 2.5%
2013 132.353.000 -59.22%
2014 98.152.000 -34.84%
2015 128.561.000 23.65%
2016 175.714.000 26.84%
2017 257.956.000 31.88%
2018 344.043.000 25.02%
2019 184.406.000 -86.57%
2020 141.270.000 -30.53%
2021 294.152.000 51.97%
2022 517.849.000 43.2%
2023 611.513.000 15.32%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

AMG Advanced Metallurgical Group N.V. Assets
Year Assets Growth
2005 545.904.000
2006 570.638.000 4.33%
2007 896.547.000 36.35%
2008 1.130.024.000 20.66%
2009 810.978.000 -39.34%
2010 855.075.000 5.16%
2011 900.797.000 5.08%
2012 947.921.000 4.97%
2013 832.216.000 -13.9%
2014 778.419.000 -6.91%
2015 722.682.000 -7.71%
2016 820.312.000 11.9%
2017 956.603.000 14.25%
2018 1.320.936.000 27.58%
2019 1.471.956.000 10.26%
2020 1.438.986.000 -2.29%
2021 1.699.717.000 15.34%
2022 1.872.635.000 9.23%
2023 1.949.884.000 3.96%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

AMG Advanced Metallurgical Group N.V. Liabilities
Year Liabilities Growth
2005 554.729.000
2006 594.379.000 6.67%
2007 586.750.000 -1.3%
2008 818.213.000 28.29%
2009 582.555.000 -40.45%
2010 621.110.000 6.21%
2011 680.179.000 8.68%
2012 730.376.000 6.87%
2013 697.626.000 -4.69%
2014 677.442.000 -2.98%
2015 569.115.000 -19.03%
2016 622.525.000 8.58%
2017 674.014.000 7.64%
2018 976.893.000 31%
2019 1.287.550.000 24.13%
2020 1.297.716.000 0.78%
2021 1.405.565.000 7.67%
2022 1.354.786.000 -3.75%
2023 1.338.371.000 -1.23%

AMG Advanced Metallurgical Group N.V. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
101.14
Net Income per Share
9.81
Price to Earning Ratio
2.29x
Price To Sales Ratio
0.41x
POCF Ratio
1.55
PFCF Ratio
7.84
Price to Book Ratio
0.63
EV to Sales
0.63
EV Over EBITDA
2.99
EV to Operating CashFlow
4.42
EV to FreeCashFlow
12.18
Earnings Yield
0.44
FreeCashFlow Yield
0.13
Market Cap
0,67 Bil.
Enterprise Value
1,04 Bil.
Graham Number
88.32
Graham NetNet
-46.32

Income Statement Metrics

Net Income per Share
9.81
Income Quality
1.44
ROE
0.29
Return On Assets
0.05
Return On Capital Employed
0.14
Net Income per EBT
0.51
EBT Per Ebit
0.91
Ebit per Revenue
0.13
Effective Tax Rate
0.48

Margins

Sales, General, & Administrative to Revenue
0.1
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.24
Operating Profit Margin
0.13
Pretax Profit Margin
0.12
Net Profit Margin
0.06

Dividends

Dividend Yield
0.04
Dividend Yield %
3.93
Payout Ratio
0.09
Dividend Per Share
0.88

Operating Metrics

Operating Cashflow per Share
14.43
Free CashFlow per Share
5.24
Capex to Operating CashFlow
-0.64
Capex to Revenue
-0.09
Capex to Depreciation
-2.85
Return on Invested Capital
0.13
Return on Tangible Assets
0.08
Days Sales Outstanding
40.61
Days Payables Outstanding
76.27
Days of Inventory on Hand
80.29
Receivables Turnover
8.99
Payables Turnover
4.79
Inventory Turnover
4.55
Capex per Share
-9.19

Balance Sheet

Cash per Share
19,29
Book Value per Share
35,36
Tangible Book Value per Share
37.52
Shareholders Equity per Share
35.36
Interest Debt per Share
46.07
Debt to Equity
1.25
Debt to Assets
0.37
Net Debt to EBITDA
1.06
Current Ratio
1.95
Tangible Asset Value
0,57 Bil.
Net Current Asset Value
-0,44 Bil.
Invested Capital
1.25
Working Capital
0,44 Bil.
Intangibles to Total Assets
0.02
Average Receivables
0,19 Bil.
Average Payables
0,25 Bil.
Average Inventory
257599000
Debt to Market Cap
1.07

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

AMG Advanced Metallurgical Group N.V. Dividends
Year Dividends Growth
2015 0
2016 0 0%
2017 0 0%
2018 0 0%
2019 1 0%
2020 0 0%
2021 0 0%
2022 1 0%
2023 1 0%

AMG Advanced Metallurgical Group N.V. Profile

About AMG Advanced Metallurgical Group N.V.

AMG Advanced Metallurgical Group N.V. produces and sells engineered specialty metals and mineral products. It also provides vacuum furnace systems and services to the transportation, infrastructure, energy, and specialty metals and chemicals markets. The company operates through three segments, AMG Clean Energy Materials, AMG Critical Materials and AMG Critical Materials Technologies. The AMG Critical Materials segment develops and produces specialty metals, such as ferrovanadium, ferronickel-molybdenum, aluminum master alloys and powders, chromium metals, tantalum, lithium, antimony, natural graphite, and silicon metals for energy, aerospace, infrastructure, and specialty metal and chemicals applications. This segment also offers alloys, chemicals, and high-performance materials. The AMG Engineering segment designs, engineers, and produces vacuum furnace systems, including vacuum remelting, vacuum induction melting, vacuum heat treatment, and high pressure gas quenching, turbine blade coating, and sintering systems. This segment also provides vacuum case-hardening heat treatment services on a tolling basis; operates vacuum heat treatment facilities; and develops titanium aluminides and titanium alloys, primarily for the aerospace and energy industries. The company primarily operates in the United States, Germany, China, Italy, France, the United Kingdom, Japan, Brazil, Austria, South Korea, Mexico, Belgium, Russia, Canada, India, Sweden, the Czech Republic, Poland, Turkey, Spain, the Netherlands, Taiwan, Switzerland, Australia, Thailand, Kazakhstan, Singapore, Argentina, Mozambique, and internationally. AMG Advanced Metallurgical Group N.V. was incorporated in 2006 and is headquartered in Amsterdam, the Netherlands.

CEO
Dr. Heinz C. Schimmelbusch Ph.
Employee
3.567
Address
WTC Amsterdam
Amsterdam, 1077 XX

AMG Advanced Metallurgical Group N.V. Executives & BODs

AMG Advanced Metallurgical Group N.V. Executives & BODs
# Name Age
1 Dr. Stefan Scherer
Chief Commercial Officer of AMG Mineracao BV
70
2 Dr. Markus Holz
President of AMG Engeineering
70
3 Mr. Mike Connor
Senior Vice President, Corporate Controller & Chief Financial Officer of AMG Mineracao BV
70
4 Mr. Eric E. Jackson
Chief Operating Officer & Member of Management Board
70
5 George Parthmer
Vice President of Sustainability, Environment, Health, Safety & global
70
6 Ms. Michele Fischer
Vice President of Investor Relations
70
7 Dr. Heinz C. Schimmelbusch Ph.D.
Chairman of the Management Board & Chief Executive Officer
70
8 Mr. Jackson M. Dunckel
Chief Financial Officer & Member of Management Board
70
9 Ludo Mees
Senior Counsel
70
10 Fabiano Costa
Chief Executive Officer of AMG Mineracao BV & Brazilian Operations
70

AMG Advanced Metallurgical Group N.V. Competitors