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 | 4/6 |
| Dividendos | 1/6 |
Recompensas
Análisis de riesgos
AMG Community Fair Values
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Analyst Price Targets
ST
stuart_roberts
Community ContributorCA$5.07FV • 68.0% infravalorado descuento intrínseco
4849.4%Revenue growth p.a.
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37
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Competidores de AMG Critical Materials N.V.
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | €35.78 |
| Máximo en las últimas 52 semanas | €40.50 |
| Mínimo de 52 semanas | €15.84 |
| Beta | 1.02 |
| Cambio en 1 mes | 5.17% |
| Variación en 3 meses | -0.94% |
| Cambio de 1 año | 128.63% |
| Variación en 3 años | 0.056% |
| Variación en 5 años | 11.39% |
| Variación desde la OPV | 21.29% |
Noticias y actualizaciones recientes
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
Does AMG Critical Materials (AMS:AMG) Have A Healthy Balance Sheet?
Dec 18AMG: 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 15Brazil 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€25.83 - That's What Analysts Think AMG Critical Materials N.V. (AMS:AMG) Is Worth After These Results
Aug 02Further Upside For AMG Critical Materials N.V. (AMS:AMG) Shares Could Introduce Price Risks After 31% Bounce
Jul 11Is AMG Critical Materials (AMS:AMG) Using Too Much Debt?
Jun 27AMG Critical Materials N.V. (AMS:AMG) First-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year
May 11We Think AMG Critical Materials N.V.'s (AMS:AMG) CEO Compensation Package Needs To Be Put Under A Microscope
May 02
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 08Investors Met With Slowing Returns on Capital At AMG Critical Materials (AMS:AMG)
Mar 14AMG Critical Materials N.V.'s (AMS:AMG) Popularity With Investors Is Under Threat From Overpricing
Feb 13Is AMG Critical Materials (AMS:AMG) Using Too Much Debt?
Jan 18Earnings Update: AMG Critical Materials N.V. (AMS:AMG) Just Reported Its Third-Quarter Results And Analysts Are Updating Their Forecasts
Nov 11Investors Still Aren't Entirely Convinced By AMG Critical Materials N.V.'s (AMS:AMG) Revenues Despite 28% Price Jump
Oct 06AMG Critical Materials (AMS:AMG) Might Be Having Difficulty Using Its Capital Effectively
Sep 07Shareholders Should Be Pleased With AMG Critical Materials N.V.'s (AMS:AMG) Price
Jun 04AMG Critical Materials (AMS:AMG) Is Reducing Its Dividend To $0.20
May 09AMG Critical Materials N.V.'s (AMS:AMG) CEO Compensation Is Looking A Bit Stretched At The Moment
May 02AMG Critical Materials (AMS:AMG) Takes On Some Risk With Its Use Of Debt
Feb 28Investors Will Want AMG Critical Materials' (AMS:AMG) Growth In ROCE To Persist
Feb 04There's No Escaping AMG Critical Materials N.V.'s (AMS:AMG) Muted Earnings
Jan 05Rentabilidad de los accionistas
| AMG | NL Metals and Mining | Mercado NL | |
|---|---|---|---|
| 7D | -0.2% | -4.6% | -3.5% |
| 1Y | 128.6% | 79.2% | 29.4% |
Rentabilidad vs. Industria: AMG superó a la industria Dutch Metals and Mining, que obtuvo un rendimiento del 79.2% el año pasado.
Rentabilidad vs. Mercado: AMG superó al mercado Dutch, que obtuvo un rendimiento del 29.4% el año pasado.
Volatilidad de los precios
| AMG volatility | |
|---|---|
| AMG Average Weekly Movement | 8.4% |
| Metals and Mining Industry Average Movement | 8.8% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in NL Market | 8.0% |
| 10% least volatile stocks in NL Market | 2.9% |
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(8%) 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 | 3,640 | 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 | €1.25b |
| Beneficios(TTM) | -€15.90m |
| Ingresos (TTM) | €1.46b |
0.9x
Ratio precio-ventas (PS)-80.1x
Ratio precio-beneficio (PE)¿Está AMG sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de AMG | |
|---|---|
| Ingresos | US$1.71b |
| Coste de los ingresos | US$1.38b |
| Beneficio bruto | US$332.61m |
| Otros gastos | US$351.23m |
| Beneficios | -US$18.62m |
Últimos beneficios comunicados
Dec 31, 2025
Próxima fecha de beneficios
May 06, 2026
| Beneficios por acción (BPA) | -0.52 |
| Margen bruto | 19.47% |
| Margen de beneficio neto | -1.09% |
| Ratio deuda/patrimonio | 144.2% |
¿Cómo se ha desempeñado AMG a largo plazo?
Ver rendimiento histórico y comparativaDividendos
1.1%
Rentabilidad actual por dividendo-81%
Ratio de pagos¿Paga AMG dividendos fiables?
Ver historial de dividendos e índices de referencia de AMG| fechas de dividendos de AMG Critical Materials | |
|---|---|
| Fecha ex dividendo | May 11 2026 |
| Fecha de pago de dividendos | May 14 2026 |
| Días hasta ex dividendo | 10 days |
| Días hasta la fecha de pago de dividendos | 13 days |
¿Paga AMG dividendos fiables?
Ver historial de dividendos e índices de referencia de AMGAnálisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/04/30 18:35 |
| Precio de las acciones al final del día | 2026/04/30 00:00 |
| Beneficios | 2025/12/31 |
| 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 |
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| Precios de mercado | 30 años |
| |
| Propiedad | 10 años |
| |
| Gestión | 10 años |
| |
| Principales avances | 10 años |
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* 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 |