Loading...
AMG logo

AMG Critical Materials N.V.ENXTAM:AMG Aktienübersicht

Marktkapitalisierung €1.3b
Aktienkurs
€35.78
€42.95
16.7% unterbewertet intrinsischer Abschlag
1Y128.6%
7D-0.2%
Wert des Portfolios
Siehe

AMG Critical Materials N.V.

ENXTAM:AMG Lagerbericht

Marktkapitalisierung: €1.3b

AMG Critical Materials (AMG) Aktienübersicht

AMG Critical Materials N.V. entwickelt, produziert und vertreibt Energiespeichermaterialien. Mehr Details

AMG grundlegende Analyse
Schneeflocken-Punktzahl
Bewertung3/6
Künftiges Wachstum3/6
Vergangene Leistung0/6
Finanzielle Gesundheit4/6
Dividenden1/6

AMG Community Fair Values

Create Narrative

See what 58 others think this stock is worth. Follow their fair value or set your own to get alerts.

Community Contributor
CA$5.07FV 68.6% unterbewertet intrinsischer Abschlag
4849.4%Revenue growth p.a.
13.3k
37
1
270
2mo ago

AMG Critical Materials N.V. Wettbewerber

Preisentwicklung & Leistung

Zusammenfassung der Höchst- und Tiefststände sowie der Veränderungen der Aktienkurse für AMG Critical Materials
Historische Aktienkurse
Aktueller Aktienkurs€35.78
52-Wochen-Hoch€40.50
52-Wochen-Tief€15.84
Beta1.02
1 Monat Veränderung5.17%
3 Monate Veränderung-0.94%
1 Jahr Veränderung128.63%
3 Jahre Veränderung0.056%
5 Jahre Veränderung11.39%
Veränderung seit IPO21.29%

Aktuelle Nachrichten und Updates

AMG: Saudi Energy Storage Build Out Will Support Future Repricing

Analysts have adjusted the price target on AMG Critical Materials to €42, reflecting updated views on fair value and long term assumptions for growth, margins, P/E and risk that are consistent with recent upgrades and target increases from the Street. Analyst Commentary Recent Street research points to a more constructive view on AMG Critical Materials around the €42 price target, but there are still areas where analysts remain cautious.

AMG: Saudi Storage Projects And Earnings Quality Will Shape Future Share Returns

Narrative Update The analyst price target for AMG Critical Materials has moved to €42, with analysts pointing to updated assumptions on discount rate, revenue growth, profit margin and a slightly lower future P/E multiple as key drivers of the change. Analyst Commentary Recent research updates on AMG Critical Materials point to a mixed backdrop.

AMG: Saudi Energy Storage Projects Will Support Higher Future Market Repricing

Analysts have raised their price target on AMG Critical Materials to €43.51 from €39.51, reflecting updated views on fair value, discount rate, expected revenue growth, profit margins and future P/E following recent upgrades and target increases at major banks. Analyst Commentary Bullish Takeaways Bullish analysts view the recent upgrade to Buy as a sign that current pricing leaves room for what they see as more attractive risk and reward, with a referenced price target of €42 indicating their updated view of fair value.

Recent updates

AMG: Saudi Energy Storage Build Out Will Support Future Repricing

Analysts have adjusted the price target on AMG Critical Materials to €42, reflecting updated views on fair value and long term assumptions for growth, margins, P/E and risk that are consistent with recent upgrades and target increases from the Street. Analyst Commentary Recent Street research points to a more constructive view on AMG Critical Materials around the €42 price target, but there are still areas where analysts remain cautious.

AMG: Saudi Storage Projects And Earnings Quality Will Shape Future Share Returns

Narrative Update The analyst price target for AMG Critical Materials has moved to €42, with analysts pointing to updated assumptions on discount rate, revenue growth, profit margin and a slightly lower future P/E multiple as key drivers of the change. Analyst Commentary Recent research updates on AMG Critical Materials point to a mixed backdrop.

AMG: Saudi Energy Storage Projects Will Support Higher Future Market Repricing

Analysts have raised their price target on AMG Critical Materials to €43.51 from €39.51, reflecting updated views on fair value, discount rate, expected revenue growth, profit margins and future P/E following recent upgrades and target increases at major banks. Analyst Commentary Bullish Takeaways Bullish analysts view the recent upgrade to Buy as a sign that current pricing leaves room for what they see as more attractive risk and reward, with a referenced price target of €42 indicating their updated view of fair value.

AMG: Recent Buy Rating And Storage Projects Will Reshape Profit Expectations

The analyst price target for AMG Critical Materials has been revised to €38.64 from €29.06, reflecting updated views on fair value and profit expectations after recent Buy ratings and price target increases from Street research analysts. Analyst Commentary The latest analyst actions on AMG Critical Materials include a move to a Buy rating with a €42 price target and a separate report indicating a €10 change to an existing price target.

AMG: Saudi Energy Storage Progress And Higher Fair Value Will Support Interest

Analysts have raised their price target on AMG Critical Materials by €10 to €39.51, reflecting updated views on fair value, slightly adjusted discount rate assumptions, and revised expectations for revenue growth, profit margin, and future P/E multiples. Analyst Commentary Analysts revising their fair value views on AMG Critical Materials are focusing on how the updated discount rate assumptions and refreshed expectations for revenue growth, margin profile, and future P/E multiples line up with the new €39.51 price target.

AMG: Saudi Energy Storage Projects And Fair Valuation Will Shape Market Interest

Analysts have adjusted their fair value estimate for AMG Critical Materials from €32.45 to €35.29, citing updated assumptions around revenue growth, profit margins and future P/E levels. What's in the News AMG Critical Materials, through its subsidiary AMG LIVA, plans to install its Hybrid Energy Storage System at Aramco's Bulk Plant in Tabuk, Saudi Arabia, integrating it with the site’s existing solar plant (Key Developments).

AMG: Higher Price Assumptions Will Still Face Margin Execution Risks

Analysts have raised their price target on AMG Critical Materials to about €29.06 from roughly €28.53, citing updated assumptions for revenue growth, profit margins, a lower assumed discount rate and a more conservative future P/E multiple. Valuation Changes Fair value estimate is now about €29.06, up slightly from roughly €28.53.

AMG: Higher Price Assumptions Will Face Ongoing Execution And Margin Risks

Analysts have raised their price target on AMG Critical Materials to €32 from €31, citing updated assumptions around fair value, discount rate, revenue growth, profit margin and future P/E. Analyst Commentary The latest price target move to €32 is relatively modest.

AMG Critical Materials N.V.'s (AMS:AMG) Business Is Yet to Catch Up With Its Share Price

Jan 05
AMG Critical Materials N.V.'s (AMS:AMG) Business Is Yet to Catch Up With Its Share Price

Does AMG Critical Materials (AMS:AMG) Have A Healthy Balance Sheet?

Dec 18
Does AMG Critical Materials (AMS:AMG) Have A Healthy Balance Sheet?

AMG: Higher Price Assumptions Will Face Mixed Outlook And Execution Risks

The analyst price target for AMG Critical Materials has been raised significantly, from approximately EUR 20 to around EUR 29, as analysts factor in higher expected revenue growth despite a modestly higher discount rate and lower projected profit margins. Analyst Commentary Recent Street research shows a mixed but increasingly cautious tone around AMG Critical Materials, with several price target revisions reflecting concern about the balance between growth prospects and execution risks.

AMG: Index Inclusion Will Drive Broader Market Interest Ahead

AMG Critical Materials' analyst price target saw a modest decrease to €32.45 from €32.50, as analysts note slightly higher expectations for revenue growth and profit margins. This is balanced by an updated discount rate and modestly lower projected future valuation multiples.

AMG: Upward Industry Momentum Will Drive Stronger Market Presence

The analyst consensus price target for AMG Critical Materials has increased from EUR 30.81 to EUR 32.50. This reflects updated views by analysts based on recent changes in growth assumptions and industry outlook.

AMG: Recent Index Addition and Market Trends Will Shape Risk-Reward Outlook

The analyst price target for AMG Critical Materials has been increased slightly, with the fair value estimate rising from €30.59 to €30.81. Analysts note improvements in market conditions and company outlook.

Brazil And Germany Expansions Will Fuel Rising EV Demand

Analysts have increased their fair value estimate for AMG Critical Materials from €28.89 to €30.59. This change reflects improved revenue growth projections and a slightly lower discount rate.

AMG Critical Materials (AMS:AMG) Is Doing The Right Things To Multiply Its Share Price

Oct 15
AMG Critical Materials (AMS:AMG) Is Doing The Right Things To Multiply Its Share Price

Brazil And Germany Expansions Will Fuel Rising EV Demand

The analyst price target for AMG Critical Materials has been increased from approximately EUR 27.37 to EUR 28.89, as analysts cite improved profit margins and updated market assumptions that support a higher valuation. Analyst Commentary Recent research activity reflects evolving perspectives among the analyst community regarding AMG Critical Materials' valuation, outlook, and execution strength.

Brazil And Germany Expansions Will Fuel Rising EV Demand

AMG Critical Materials’ consensus price target has been raised to €27.37 as analysts cite strengthened earnings confidence and strategic exposure to critical materials, though higher valuation and a mixed outlook on near-term upside temper further upgrades. Analyst Commentary Bullish analysts highlight AMG's combination of resilient industrial cash flow and exposure to strategic raw materials as key growth drivers.

AMG Critical Materials' (AMS:AMG) Strong Earnings Are Of Good Quality

Aug 07
AMG Critical Materials' (AMS:AMG) Strong Earnings Are Of Good Quality

€25.83 - That's What Analysts Think AMG Critical Materials N.V. (AMS:AMG) Is Worth After These Results

Aug 02
€25.83 - That's What Analysts Think AMG Critical Materials N.V. (AMS:AMG) Is Worth After These Results

Further Upside For AMG Critical Materials N.V. (AMS:AMG) Shares Could Introduce Price Risks After 31% Bounce

Jul 11
Further Upside For AMG Critical Materials N.V. (AMS:AMG) Shares Could Introduce Price Risks After 31% Bounce

Is AMG Critical Materials (AMS:AMG) Using Too Much Debt?

Jun 27
Is AMG Critical Materials (AMS:AMG) Using Too Much Debt?

AMG Critical Materials N.V. (AMS:AMG) First-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year

May 11
AMG Critical Materials N.V. (AMS:AMG) First-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year

We Think AMG Critical Materials N.V.'s (AMS:AMG) CEO Compensation Package Needs To Be Put Under A Microscope

May 02
We Think AMG Critical Materials N.V.'s (AMS:AMG) CEO Compensation Package Needs To Be Put Under A Microscope
User avatar

Brazil Lithium And German Refinery Will Unlock Future Opportunities

AMG's expansion in lithium and vanadium, capitalizing on tariff changes and Inflation Reduction Act benefits, boosts production and profitability resilience.

AMG Critical Materials N.V.'s (AMS:AMG) 25% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

Apr 08
AMG Critical Materials N.V.'s (AMS:AMG) 25% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

Investors Met With Slowing Returns on Capital At AMG Critical Materials (AMS:AMG)

Mar 14
Investors Met With Slowing Returns on Capital At AMG Critical Materials (AMS:AMG)

AMG Critical Materials N.V.'s (AMS:AMG) Popularity With Investors Is Under Threat From Overpricing

Feb 13
AMG Critical Materials N.V.'s (AMS:AMG) Popularity With Investors Is Under Threat From Overpricing

Is AMG Critical Materials (AMS:AMG) Using Too Much Debt?

Jan 18
Is AMG Critical Materials (AMS:AMG) Using Too Much Debt?

Earnings Update: AMG Critical Materials N.V. (AMS:AMG) Just Reported Its Third-Quarter Results And Analysts Are Updating Their Forecasts

Nov 11
Earnings Update: AMG Critical Materials N.V. (AMS:AMG) Just Reported Its Third-Quarter Results And Analysts Are Updating Their Forecasts

Investors Still Aren't Entirely Convinced By AMG Critical Materials N.V.'s (AMS:AMG) Revenues Despite 28% Price Jump

Oct 06
Investors Still Aren't Entirely Convinced By AMG Critical Materials N.V.'s (AMS:AMG) Revenues Despite 28% Price Jump

AMG Critical Materials (AMS:AMG) Might Be Having Difficulty Using Its Capital Effectively

Sep 07
AMG Critical Materials (AMS:AMG) Might Be Having Difficulty Using Its Capital Effectively

Shareholders Should Be Pleased With AMG Critical Materials N.V.'s (AMS:AMG) Price

Jun 04
Shareholders Should Be Pleased With AMG Critical Materials N.V.'s (AMS:AMG) Price

AMG Critical Materials (AMS:AMG) Is Reducing Its Dividend To $0.20

May 09
AMG Critical Materials (AMS:AMG) Is Reducing Its Dividend To $0.20

AMG Critical Materials N.V.'s (AMS:AMG) CEO Compensation Is Looking A Bit Stretched At The Moment

May 02
AMG Critical Materials N.V.'s (AMS:AMG) CEO Compensation Is Looking A Bit Stretched At The Moment

AMG Critical Materials (AMS:AMG) Takes On Some Risk With Its Use Of Debt

Feb 28
AMG Critical Materials (AMS:AMG) Takes On Some Risk With Its Use Of Debt

Investors Will Want AMG Critical Materials' (AMS:AMG) Growth In ROCE To Persist

Feb 04
Investors Will Want AMG Critical Materials' (AMS:AMG) Growth In ROCE To Persist

There's No Escaping AMG Critical Materials N.V.'s (AMS:AMG) Muted Earnings

Jan 05
There's No Escaping AMG Critical Materials N.V.'s (AMS:AMG) Muted Earnings

Aktionärsrenditen

AMGNL Metals and MiningNL Markt
7D-0.2%-2.5%-0.9%
1Y128.6%81.9%31.5%

Rendite im Vergleich zur Industrie: AMG übertraf die Branche Dutch Metals and Mining , die im vergangenen Jahr eine Rendite von 79.2 erzielte.

Rendite vs. Markt: AMG übertraf den Markt Dutch, der im vergangenen Jahr eine Rendite von 29.4 erzielte.

Preisvolatilität

Is AMG's price volatile compared to industry and market?
AMG volatility
AMG Average Weekly Movement8.4%
Metals and Mining Industry Average Movement8.7%
Market Average Movement4.7%
10% most volatile stocks in NL Market8.1%
10% least volatile stocks in NL Market2.9%

Stabiler Aktienkurs: Der Aktienkurs von AMG war in den letzten 3 Monaten im Vergleich zum Dutch -Markt volatil.

Volatilität im Zeitverlauf: AMGDie wöchentliche Volatilität (8%) war im vergangenen Jahr stabil, liegt aber immer noch höher als bei 75 % der Dutch Aktien.

Über das Unternehmen

GegründetMitarbeiterCEOWebsite
20063,640Heinz Schimmelbuschamg-nv.com

AMG Critical Materials N.V. entwickelt, produziert und vertreibt Energiespeichermaterialien. Das Unternehmen ist in drei Segmenten tätig: AMG Lithium, AMG Vanadium und AMG Technologies. Das Unternehmen bietet technische Spezialmetallprodukte und Vakuumöfen für spezielle Legierungsanwendungen sowie Wärmebehandlungsdienstleistungen an.

AMG Critical Materials N.V.'s Grundlagenzusammenfassung

Wie verhalten sich die Erträge und Einnahmen von AMG Critical Materials im Vergleich zum Marktanteil des Unternehmens?
AMG grundlegende Statistiken
Marktanteil€1.27b
Gewinn(TTM)-€15.86m
Umsatz(TTM)€1.46b
0.9x
Kurs-Umsatz-Verhältnis
-80.3x
Kurs-Gewinn-Verhältnis

Erträge & Einnahmen

Wichtige Rentabilitätsstatistiken aus dem letzten Ergebnisbericht (TTM)
AMG Gewinn- und Verlustrechnung (TTM)
EinnahmenUS$1.71b
Kosten der EinnahmenUS$1.38b
BruttogewinnUS$332.61m
Sonstige AusgabenUS$351.23m
Gewinn-US$18.62m

Zuletzt gemeldete Gewinne

Dec 31, 2025

Datum des nächsten Gewinnberichts

May 06, 2026

Gewinn per Aktie (EPS)-0.52
Bruttomarge19.47%
Nettogewinnspanne-1.09%
Schulden/Eigenkapital-Verhältnis144.2%

Wie hat sich AMG auf lange Sicht entwickelt?

Historische Performance und Vergleiche

Dividenden

1.1%
Aktuelle Dividendenrendite
-81%
Ausschüttungsquote

Zahlt AMG eine zuverlässige Dividende?

Siehe AMG Dividendenhistorie und Benchmarks
Bis wann müssen Sie AMG kaufen, um eine kommende Dividende zu erhalten?
AMG Critical Materials Dividendentermine
Ex-Dividenden DatumMay 11 2026
Datum der DividendenzahlungMay 14 2026
Tage bis Ex-Dividende10 days
Tage bis zum Datum der Dividendenzahlung13 days

Zahlt AMG eine zuverlässige Dividende?

Siehe AMG Dividendenhistorie und Benchmarks

Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/04/30 02:21
Aktienkurs zum Tagesende2026/04/30 00:00
Gewinne2025/12/31
Jährliche Einnahmen2025/12/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

AMG Critical Materials N.V. wird von 12 Analysten beobachtet. 5 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

AnalystEinrichtung
Rupesh MadlaniBarclays
Jason FaircloughBofA Global Research
Ephrem RaviCitigroup Inc