AMG Critical Materials (AMG) Resumen de Acciones
AMG Critical Materials N.V. desarrolla, produce y vende materiales de almacenamiento de energía. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 3/6 |
| Crecimiento futuro | 3/6 |
| Rendimiento pasado | 0/6 |
| Salud financiera | 3/6 |
| Dividendos | 1/6 |
Recompensas
Análisis de riesgos
AMG Community Fair Values
Create NarrativeSee what 57 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Competidores de AMG Critical Materials N.V.
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | €38.64 |
| Máximo en las últimas 52 semanas | €41.64 |
| Mínimo de 52 semanas | €17.67 |
| Beta | 1.02 |
| Cambio en 1 mes | 5.00% |
| Variación en 3 meses | 9.84% |
| Cambio de 1 año | 110.34% |
| Variación en 3 años | -8.91% |
| Variación en 5 años | 29.84% |
| Variación desde la OPV | 30.98% |
Noticias y actualizaciones recientes
Actualización de narrativa • May 21
AMG: Recent Upgrade And Equity Raise Will Support Future Repricing
Analysts have lifted their price target on AMG Critical Materials to €44.13 from €42.95, citing updated assumptions around fair value, discount rate, revenue growth, profit margin and future P/E, along with a recent upgrade to Buy from a major bank. Analyst Commentary Recent research points to a more constructive stance on AMG Critical Materials, with the higher price target and rating change tied to updated views on fair value, discount rate assumptions, revenue and margin expectations, and future P/E levels.
Actualización de narrativa • May 05
AMG: Equity Offering And Rating Upgrade Will Reframe Medium Term Upside Potential
Narrative Update The analyst price target for AMG Critical Materials has been revised to €45.13 from €32.06, with analysts pointing to higher assumed revenue growth, improved profit margins and recent Buy and price target upgrades as support for the new view. Analyst Commentary Recent research has turned more constructive on AMG Critical Materials, with bullish analysts pointing to revised price targets and rating changes as signals of improving conviction in the stock's outlook.Actualización de narrativa • Apr 20
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.Recent updates
Actualización de narrativa • May 21
AMG: Recent Upgrade And Equity Raise Will Support Future Repricing
Analysts have lifted their price target on AMG Critical Materials to €44.13 from €42.95, citing updated assumptions around fair value, discount rate, revenue growth, profit margin and future P/E, along with a recent upgrade to Buy from a major bank. Analyst Commentary Recent research points to a more constructive stance on AMG Critical Materials, with the higher price target and rating change tied to updated views on fair value, discount rate assumptions, revenue and margin expectations, and future P/E levels.Actualización de narrativa • May 05
AMG: Equity Offering And Rating Upgrade Will Reframe Medium Term Upside Potential
Narrative Update The analyst price target for AMG Critical Materials has been revised to €45.13 from €32.06, with analysts pointing to higher assumed revenue growth, improved profit margins and recent Buy and price target upgrades as support for the new view. Analyst Commentary Recent research has turned more constructive on AMG Critical Materials, with bullish analysts pointing to revised price targets and rating changes as signals of improving conviction in the stock's outlook.Actualización de narrativa • Apr 20
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.
Actualización de narrativa • Apr 06
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.Actualización de narrativa • Mar 23
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.Actualización de narrativa • Mar 08
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.Actualización de narrativa • Feb 22
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.Actualización de narrativa • Feb 08
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).Actualización de narrativa • Jan 25
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.Actualización de narrativa • Jan 10
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.Artículo de análisis • Jan 05
AMG Critical Materials N.V.'s (AMS:AMG) Business Is Yet to Catch Up With Its Share Price
There wouldn't be many who think AMG Critical Materials N.V.'s ( AMS:AMG ) price-to-sales (or "P/S") ratio of 0.7x is...Artículo de análisis • Dec 18
Does AMG Critical Materials (AMS:AMG) Have A Healthy Balance Sheet?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Actualización de narrativa • Dec 15
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.Actualización de narrativa • Nov 30
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.Actualización de narrativa • Nov 16
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.Actualización de narrativa • Nov 01
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.Actualización de narrativa • Oct 17
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.Artículo de análisis • Oct 15
AMG Critical Materials (AMS:AMG) Is Doing The Right Things To Multiply Its Share Price
To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...Actualización de narrativa • Oct 03
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.Actualización de narrativa • Sep 18
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.Artículo de análisis • Aug 07
AMG Critical Materials' (AMS:AMG) Strong Earnings Are Of Good Quality
ENXTAM:AMG 1 Year Share Price vs Fair Value Explore AMG Critical Materials's Fair Values from the Community and select...Artículo de análisis • Aug 02
€25.83 - That's What Analysts Think AMG Critical Materials N.V. (AMS:AMG) Is Worth After These Results
AMG Critical Materials N.V. ( AMS:AMG ) shareholders are probably feeling a little disappointed, since its shares fell...Artículo de análisis • Jul 11
Further Upside For AMG Critical Materials N.V. (AMS:AMG) Shares Could Introduce Price Risks After 31% Bounce
Despite an already strong run, AMG Critical Materials N.V. ( AMS:AMG ) shares have been powering on, with a gain of 31...Artículo de análisis • Jun 27
Is AMG Critical Materials (AMS:AMG) Using Too Much Debt?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Artículo de análisis • May 11
AMG Critical Materials N.V. (AMS:AMG) First-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Shareholders will be ecstatic, with their stake up 20% over the past week following AMG Critical Materials N.V. 's...Artículo de análisis • May 02
We Think AMG Critical Materials N.V.'s (AMS:AMG) CEO Compensation Package Needs To Be Put Under A Microscope
Key Insights AMG Critical Materials will host its Annual General Meeting on 8th of May Salary of US$1.50m is part of...
Nueva narrativa • Apr 28
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.Artículo de análisis • Apr 08
AMG Critical Materials N.V.'s (AMS:AMG) 25% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
AMG Critical Materials N.V. ( AMS:AMG ) shares have had a horrible month, losing 25% after a relatively good period...Artículo de análisis • Mar 14
Investors Met With Slowing Returns on Capital At AMG Critical Materials (AMS:AMG)
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Artículo de análisis • Feb 13
AMG Critical Materials N.V.'s (AMS:AMG) Popularity With Investors Is Under Threat From Overpricing
There wouldn't be many who think AMG Critical Materials N.V.'s ( AMS:AMG ) price-to-sales (or "P/S") ratio of 0.4x is...Artículo de análisis • Jan 18
Is AMG Critical Materials (AMS:AMG) Using Too Much Debt?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Artículo de análisis • Nov 11
Earnings Update: AMG Critical Materials N.V. (AMS:AMG) Just Reported Its Third-Quarter Results And Analysts Are Updating Their Forecasts
The third-quarter results for AMG Critical Materials N.V. ( AMS:AMG ) were released last week, making it a good time to...Artículo de análisis • 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 N.V. ( AMS:AMG ) shares have had a really impressive month, gaining 28% after a shaky period...Artículo de análisis • Sep 07
AMG Critical Materials (AMS:AMG) Might Be Having Difficulty Using Its Capital Effectively
What are the early trends we should look for to identify a stock that could multiply in value over the long term...Artículo de análisis • Jun 04
Shareholders Should Be Pleased With AMG Critical Materials N.V.'s (AMS:AMG) Price
There wouldn't be many who think AMG Critical Materials N.V.'s ( AMS:AMG ) price-to-sales (or "P/S") ratio of 0.5x is...Artículo de análisis • May 09
AMG Critical Materials (AMS:AMG) Is Reducing Its Dividend To $0.20
AMG Critical Materials N.V. ( AMS:AMG ) has announced that on 15th of May, it will be paying a dividend of$0.20, which...Artículo de análisis • May 02
AMG Critical Materials N.V.'s (AMS:AMG) CEO Compensation Is Looking A Bit Stretched At The Moment
Key Insights AMG Critical Materials' Annual General Meeting to take place on 8th of May CEO Heinz Schimmelbusch's total...Artículo de análisis • Feb 28
AMG Critical Materials (AMS:AMG) Takes On Some Risk With Its Use Of Debt
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Artículo de análisis • Feb 04
Investors Will Want AMG Critical Materials' (AMS:AMG) Growth In ROCE To Persist
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...Artículo de análisis • Jan 05
There's No Escaping AMG Critical Materials N.V.'s (AMS:AMG) Muted Earnings
When close to half the companies in the Netherlands have price-to-earnings ratios (or "P/E's") above 17x, you may...Rentabilidad de los accionistas
| AMG | NL Metals and Mining | Mercado NL | |
|---|---|---|---|
| 7D | -0.6% | 1.1% | 4.9% |
| 1Y | 110.3% | 86.2% | 33.4% |
Rentabilidad vs. Industria: AMG superó a la industria Dutch Metals and Mining, que obtuvo un rendimiento del 86.2% el año pasado.
Rentabilidad vs. Mercado: AMG superó al mercado Dutch, que obtuvo un rendimiento del 33.4% el año pasado.
Volatilidad de los precios
| AMG volatility | |
|---|---|
| AMG Average Weekly Movement | 8.8% |
| Metals and Mining Industry Average Movement | 8.4% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in NL Market | 7.7% |
| 10% least volatile stocks in NL Market | 2.7% |
Precio estable de las acciones: El precio de las acciones de AMG ha sido volátil durante los últimos 3 meses en comparación con el mercado Dutch.
Volatilidad a lo largo del tiempo: La volatilidad semanal de AMG(9%) se ha mantenido estable durante el último año, pero sigue siendo superior al 75% de las acciones de Dutch.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 2006 | 3,600 | Heinz Schimmelbusch | amg-nv.com |
AMG Critical Materials N.V. desarrolla, produce y vende materiales para el almacenamiento de energía. La empresa opera a través de tres segmentos: AMG Lithium, AMG Vanadium y AMG Technologies. Ofrece productos metálicos especiales de ingeniería y hornos de vacío para aplicaciones de aleación especializadas, así como servicios de tratamiento térmico.
Resumen de fundamentos de AMG Critical Materials N.V.
| Estadísticas fundamentales de AMG | |
|---|---|
| Capitalización bursátil | €1.38b |
| Beneficios(TTM) | -€9.82m |
| Ingresos (TTM) | €1.52b |
0.9x
Ratio precio-ventas (PS)-140.0x
Ratio precio-beneficio (PE)¿Está AMG sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de AMG | |
|---|---|
| Ingresos | US$1.77b |
| Coste de los ingresos | US$1.45b |
| Beneficio bruto | US$318.62m |
| Otros gastos | US$330.02m |
| Beneficios | -US$11.40m |
Últimos beneficios comunicados
Mar 31, 2026
Próxima fecha de beneficios
Jul 29, 2026
| Beneficios por acción (BPA) | -0.32 |
| Margen bruto | 18.04% |
| Margen de beneficio neto | -0.65% |
| Ratio deuda/patrimonio | 138.3% |
¿Cómo se ha desempeñado AMG a largo plazo?
Ver rendimiento histórico y comparativaDividendos
1.0%
Rentabilidad actual por dividendo-81%
Ratio de pagosAnálisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/05/22 23:05 |
| Precio de las acciones al final del día | 2026/05/22 00:00 |
| Beneficios | 2026/03/31 |
| Ingresos anuales | 2025/12/31 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
|
|
| Precios de mercado | 30 años |
| |
| Propiedad | 10 años |
| |
| Gestión | 10 años |
| |
| Principales avances | 10 años |
|
* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
AMG Critical Materials N.V. está cubierta por 12 analistas. 5 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Rupesh Madlani | Barclays |
| Jason Fairclough | BofA Global Research |
| Ephrem Ravi | Citigroup Inc |