AMG Critical Materials（0LO9）株式概要AMGクリティカルマテリアルズN.V.は、その子会社とともに、米国、中国、ドイツ、フランス、日本、ブラジル、アフリカ、および国際的なエネルギー貯蔵材料の開発、生産、販売を行っている。 詳細0LO9 ファンダメンタル分析スノーフレーク・スコア評価5/6将来の成長4/6過去の実績0/6財務の健全性4/6配当金0/6報酬当社が推定した公正価値より61.9%で取引されている 収益は年間64.23%増加すると予測されています 同業他社や業界と比較して、良好な取引価格 リスク分析負債は営業キャッシュフローで十分にカバーされていない UK市場と比較した過去 3 か月間の株価の変動すべてのリスクチェックを見る0LO9 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value€Current Price€39.3256.2% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-77m2b2016201920222025202620282031Revenue US$2.4bEarnings US$319.5mAdvancedSet Fair ValueView all narrativesAMG Critical Materials N.V. 競合他社Griffin MiningSymbol: AIM:GFMMarket cap: UK£552.7mAnglo Asian MiningSymbol: AIM:AAZMarket cap: UK£377.3mMetals ExplorationSymbol: AIM:MTLMarket cap: UK£395.2mCapitalSymbol: LSE:CAPDMarket cap: UK£287.8m価格と性能株価の高値、安値、推移の概要AMG Critical Materials過去の株価現在の株価€39.3252週高値€41.9452週安値€17.60ベータ1.021ヶ月の変化15.51%3ヶ月変化17.44%1年変化106.79%3年間の変化-8.28%5年間の変化30.92%IPOからの変化-1.63%最新ニュースReported Earnings • May 07First quarter 2026 earnings released: EPS: US$0.38 (vs US$0.16 in 1Q 2025)First quarter 2026 results: EPS: US$0.38 (up from US$0.16 in 1Q 2025). Revenue: US$446.1m (up 15% from 1Q 2025). Net income: US$12.2m (up 144% from 1Q 2025). Profit margin: 2.7% (up from 1.3% in 1Q 2025). Revenue is forecast to grow 6.5% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Metals and Mining industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 109 percentage points per year, which is a significant difference in performance.Upcoming Dividend • May 04Upcoming dividend of €0.20 per shareEligible shareholders must have bought the stock before 11 May 2026. Payment date: 14 May 2026. The company is not currently making a profit and is not cash flow positive. Trailing yield: 1.1%. Lower than top quartile of British dividend payers (5.7%). Lower than average of industry peers (2.7%).お知らせ • Apr 10AMG Critical Materials N.V. has completed a Follow-on Equity Offering in the amount of €110.514144 million.AMG Critical Materials N.V. has completed a Follow-on Equity Offering in the amount of €110.514144 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 3,250,416 Price\Range: €34お知らせ • Apr 09AMG Critical Materials N.V. has filed a Follow-on Equity Offering.AMG Critical Materials N.V. has filed a Follow-on Equity Offering. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 3,250,416Declared Dividend • Apr 06Final dividend of €0.20 announcedShareholders will receive a dividend of €0.20. Ex-date: 11th May 2026 Payment date: 14th May 2026 Dividend yield will be 1.1%, which is lower than the industry average of 7.3%.New Risk • Feb 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.5x net interest cover). Minor Risk Share price has been volatile over the past 3 months (6.7% average weekly change).最新情報をもっと見るRecent updatesReported Earnings • May 07First quarter 2026 earnings released: EPS: US$0.38 (vs US$0.16 in 1Q 2025)First quarter 2026 results: EPS: US$0.38 (up from US$0.16 in 1Q 2025). Revenue: US$446.1m (up 15% from 1Q 2025). Net income: US$12.2m (up 144% from 1Q 2025). Profit margin: 2.7% (up from 1.3% in 1Q 2025). Revenue is forecast to grow 6.5% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Metals and Mining industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 109 percentage points per year, which is a significant difference in performance.Upcoming Dividend • May 04Upcoming dividend of €0.20 per shareEligible shareholders must have bought the stock before 11 May 2026. Payment date: 14 May 2026. The company is not currently making a profit and is not cash flow positive. Trailing yield: 1.1%. Lower than top quartile of British dividend payers (5.7%). Lower than average of industry peers (2.7%).お知らせ • Apr 10AMG Critical Materials N.V. has completed a Follow-on Equity Offering in the amount of €110.514144 million.AMG Critical Materials N.V. has completed a Follow-on Equity Offering in the amount of €110.514144 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 3,250,416 Price\Range: €34お知らせ • Apr 09AMG Critical Materials N.V. has filed a Follow-on Equity Offering.AMG Critical Materials N.V. has filed a Follow-on Equity Offering. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 3,250,416Declared Dividend • Apr 06Final dividend of €0.20 announcedShareholders will receive a dividend of €0.20. Ex-date: 11th May 2026 Payment date: 14th May 2026 Dividend yield will be 1.1%, which is lower than the industry average of 7.3%.New Risk • Feb 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.5x net interest cover). Minor Risk Share price has been volatile over the past 3 months (6.7% average weekly change).Reported Earnings • Feb 26Full year 2025 earnings released: US$0.58 loss per share (vs US$1.03 loss in FY 2024)Full year 2025 results: US$0.58 loss per share (improved from US$1.03 loss in FY 2024). Revenue: US$1.71b (up 19% from FY 2024). Net loss: US$18.6m (loss narrowed 44% from FY 2024). Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Metals and Mining industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 96 percentage points per year, which is a significant difference in performance.お知らせ • Feb 26+ 2 more updatesAMG Critical Materials N.V. (ENXTAM:AMG) acquired AURA Technologie GmbH.AMG Critical Materials N.V. (ENXTAM:AMG) acquired AURA Technologie GmbH on February 25, 2026. A cash consideration of €3.4 million will be paid by AMG Critical Materials N.V. The consideration consists of common equity of AMG Critical Materials N.V. having a value of €6.6 million to be issued for common equity of AURA Technologie GmbH. As part of consideration, €10 million is paid towards common equity of AURA Technologie GmbH. Deloitte & Touche Netherlands acted as accountant for AMG Critical Materials N.V. CMS Hasche Sigle Partnerschaft von Rechtsanwälten und Steuerberatern mbB acted as due diligence provider for AMG Critical Materials N.V. WSP acted as environmental consultants, conducting site assessments and environmental compliance checks. Grant Thornton AG Wirtschaftsprüfungsgesellschaft acted as Fairness opinion provider to AMG Critical Materials N.V. The shares are to be transferred within a 6-month period and will be subject to an 18-month lock-up period. Critical Materials N.V. (ENXTAM:AMG) completed the acquisition of AURA Technologie GmbH on February 25, 2026.Valuation Update With 7 Day Price Move • Jan 13Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €36.71, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 7x in the Metals and Mining industry in the United Kingdom. Total returns to shareholders of 15% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €69.73 per share.お知らせ • Nov 12+ 3 more updatesAMG Critical Materials N.V. to Report Q3, 2026 Results on Nov 04, 2026AMG Critical Materials N.V. announced that they will report Q3, 2026 results on Nov 04, 2026Reported Earnings • Nov 06Third quarter 2025 earnings released: EPS: US$0.40 (vs US$0.41 loss in 3Q 2024)Third quarter 2025 results: EPS: US$0.40 (up from US$0.41 loss in 3Q 2024). Revenue: US$434.7m (up 22% from 3Q 2024). Net income: US$13.1m (up US$26.4m from 3Q 2024). Profit margin: 3.0% (up from net loss in 3Q 2024). Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, compared to a 3.0% growth forecast for the Metals and Mining industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 76 percentage points per year, which is a significant difference in performance.Reported Earnings • Oct 02Second quarter 2025 earnings released: EPS: US$0.36 (vs US$0.34 loss in 2Q 2024)Second quarter 2025 results: EPS: US$0.36 (up from US$0.34 loss in 2Q 2024). Revenue: US$439.0m (up 21% from 2Q 2024). Net income: US$11.5m (up US$22.5m from 2Q 2024). Profit margin: 2.6% (up from net loss in 2Q 2024). Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 2.1% growth forecast for the Metals and Mining industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 84 percentage points per year, which is a significant difference in performance.Declared Dividend • Aug 03First half dividend of €0.20 announcedShareholders will receive a dividend of €0.20. Ex-date: 6th August 2025 Payment date: 15th August 2025 Dividend yield will be 1.7%, which is lower than the industry average of 7.3%. Sustainability & Growth Dividend is not covered by earnings (124% earnings payout ratio) and the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 6.3% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 38% to bring the payout ratio under control. EPS is expected to grow by 345% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.Reported Earnings • Jul 31Second quarter 2025 earnings released: EPS: US$0.36 (vs US$0.34 loss in 2Q 2024)Second quarter 2025 results: EPS: US$0.36 (up from US$0.34 loss in 2Q 2024). Revenue: US$439.0m (up 21% from 2Q 2024). Net income: US$11.5m (up US$22.5m from 2Q 2024). Profit margin: 2.6% (up from net loss in 2Q 2024). Revenue is forecast to grow 2.7% p.a. on average during the next 3 years, compared to a 1.5% growth forecast for the Metals and Mining industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 74 percentage points per year, which is a significant difference in performance.お知らせ • Jul 31AMG Critical Materials N.V. Announces Interim Dividend, Payable on August 15, 2025AMG Critical Materials N.V. declared an interim dividend of €0.20 per ordinary share, unchanged from the interim dividend of €0.20 per ordinary share in the prior year. The interim dividend of €0.20 per ordinary share, in respect of the period from January 1, 2025 to June 30, 2025, is payable on August 15, 2025 to shareholders of record as of August 7, 2025. The ex-dividend date will be August 6, 2025.お知らせ • Jun 09AMG Critical Materials N.V. Announces Executive ChangesAMG Critical Materials N.V. announced that Mr. Thomas Swoboda has been appointed the new global Head of Investor Relations, effective immediately. He is the successor to Ms. Michele Fischer, who has held that position for the last six years and has transitioned to Head of Human Resources on a global level as Executive Vice President. Thomas brings over 18 years of international capital market experience with him. He joins AMG from Société Generale/Bernstein, where he was Director of Equity Research since 2015. Before that, he was a Senior Equity Analyst at MainFirst Bank/Stifel. Thomas holds a degree in Business Administration from Mannheim University, where he was a recipient of the Research Award of the Prechel-Stiftung. He is multilingual, with proficiency in German, English and Portuguese (Brazilian).Reported Earnings • May 09First quarter 2025 earnings released: EPS: US$0.16 (vs US$0.50 loss in 1Q 2024)First quarter 2025 results: EPS: US$0.16 (up from US$0.50 loss in 1Q 2024). Revenue: US$388.1m (up 8.4% from 1Q 2024). Net income: US$5.02m (up US$21.3m from 1Q 2024). Profit margin: 1.3% (up from net loss in 1Q 2024). Revenue is forecast to grow 5.9% p.a. on average during the next 3 years, compared to a 2.3% growth forecast for the Metals and Mining industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.お知らせ • May 09+ 1 more updateAMG Critical Materials N.V Approves Dividend for the Financial Year 2024, Payable on or Around May 15, 2025AMG Critical Materials N.V announced that during the Annual General Meeting, held on May 8, 2025, AMG's shareholders approved the payment of a dividend of €0.40 per ordinary share over the financial year 2024. The interim dividend of €0.20, paid on August 14, 2024, was deducted from the amount distributed to shareholders. The final dividend per ordinary share therefore amounts to €0.20. Payment of the final dividend will be completed on or around May 15, 2025, to shareholders of record on May 13, 2025. The ex-dividend date is May 12, 2025.Upcoming Dividend • May 05Upcoming dividend of €0.20 per shareEligible shareholders must have bought the stock before 12 May 2025. Payment date: 15 May 2025. The company is not currently making a profit and is not cash flow positive. Trailing yield: 2.4%. Lower than top quartile of British dividend payers (5.9%). Lower than average of industry peers (4.5%).Declared Dividend • Mar 31Final dividend of €0.20 announcedShareholders will receive a dividend of €0.20. Ex-date: 12th May 2025 Payment date: 15th May 2025 Dividend yield will be 2.8%, which is lower than the industry average of 7.3%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months and having no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 7.1% per year over the past 10 years. However, payments have been volatile during that time.New Risk • Mar 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.7x net interest cover). Minor Risk Share price has been volatile over the past 3 months (7.1% average weekly change).Reported Earnings • Feb 27Full year 2024 earnings released: US$1.03 loss per share (vs US$3.15 profit in FY 2023)Full year 2024 results: US$1.03 loss per share (down from US$3.15 profit in FY 2023). Revenue: US$1.44b (down 11% from FY 2023). Net loss: US$33.4m (down 133% from profit in FY 2023). Revenue is expected to decline by 4.2% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in the United Kingdom are expected to grow by 1.9%. Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has only fallen by 21% per year, which means it has not declined as severely as earnings.お知らせ • Feb 27AMG Critical Materials N.V. Announces Management ChangesAMG Critical Materials N.V. announced that At the Annual General Meeting on May 8, 2025, the term of Mr. Eric Jackson, Chief Operating Officer and member of the Management Board, will end. On that date Mr. Jackson wishes to retire as a member of the Management Board. He has served AMG since the formation of AMG in 2006 as a Management Board member with unique knowledge of and experience in the industry. Mr. Jackson has agreed to act as a senior advisor to the company. The Management Board will be supported by a team of three highly experienced Executive Vice Presidents: Ms. Michele Fischer as EVP Human Resources; Mr. Juri Abbatantuono as EVP Strategic Projects & Engineering; and Mr. Ludo Mees as EVP Legal, Compliance and Corporate Governance. Michele Fischer has previously served the company since 2014 in various management positions and recently as Head of Investor Relations. Juri Abbatantuono joined AMG in 2017 as Project Director AMG Brazil and then built the Engineering Group through which he guides all major capital investment projects in technology and engineering matters. Ludo Mees has been with AMG from its inception, starting as the Corporate Secretary and member of the Legal team, then the Chief Compliance Officer, and serves on the Board of Shell & AMG Recycling B.V. He will succeed Dr. Michael Witzel, who also served AMG as an Executive Vice President.お知らせ • Feb 21AMG Critical Materials N.V., Annual General Meeting, May 08, 2025AMG Critical Materials N.V., Annual General Meeting, May 08, 2025.Buy Or Sell Opportunity • Feb 12Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 8.3% to €15.94. The fair value is estimated to be €13.15, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.7% over the last 3 years. Meanwhile, the company became loss making.お知らせ • Dec 24AMG Critical Materials N.V. (ENXTAM:AMG) agreed to acquire 40% stake in AMG Graphit Kropfmühl GmbH from Alterna Capital Partners LLC.AMG Critical Materials N.V. (ENXTAM:AMG) agreed to acquire 40% stake in AMG Graphit Kropfmühl GmbH from Alterna Capital Partners LLC on December 23, 2024. The purchase price can be paid in cash at the end of a three-year period, or in the form of AMG shares at any point within the three years at AMG's discretion. To the extent that AMG elects to pay any portion of the purchase price in the form of AMG shares, these shares would be subject to a holding period of 6-18 months depending on when AMG elects to transfer or issue the shares to Alterna. Alterna has committed to vote any such shares in line with the recommendations of AMG's Management and Supervisory Boards. At the end of the holding period, Alterna has given AMG the right of first refusal to purchase such shares.お知らせ • Nov 10+ 3 more updatesAMG Critical Materials N.V. to Report Q2, 2025 Results on Jul 30, 2025AMG Critical Materials N.V. announced that they will report Q2, 2025 results on Jul 30, 2025Reported Earnings • Nov 07Third quarter 2024 earnings released: US$0.41 loss per share (vs US$0.01 profit in 3Q 2023)Third quarter 2024 results: US$0.41 loss per share (down from US$0.01 profit in 3Q 2023). Revenue: US$356.0m (down 3.4% from 3Q 2023). Net loss: US$13.4m (down US$13.5m from profit in 3Q 2023). Revenue is forecast to grow 9.7% p.a. on average during the next 3 years, compared to a 1.5% growth forecast for the Metals and Mining industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has fallen by 16% per year, which means it is performing significantly worse than earnings.Reported Earnings • Sep 29Second quarter 2024 earnings released: US$0.34 loss per share (vs US$1.33 profit in 2Q 2023)Second quarter 2024 results: US$0.34 loss per share (down from US$1.33 profit in 2Q 2023). Revenue: US$364.3m (down 17% from 2Q 2023). Net loss: US$11.0m (down 126% from profit in 2Q 2023). Revenue is forecast to grow 9.5% p.a. on average during the next 3 years, compared to a 1.2% growth forecast for the Metals and Mining industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.お知らせ • Aug 01AMG Critical Materials N.V. Declares Interim Dividend for the Period from January 1, 2024 to June 30, 2024, Payable on August 14, 2024AMG Critical Materials N.V. declared an interim dividend of €0.20 per ordinary share, in respect of the period from January 1, 2024 to June 30, 2024, from an interim dividend of €0.40 per ordinary share in the prior year, is payable on August 14, 2024 to shareholders of record as of August 6, 2024. The ex-dividend date will be August 5, 2024.Reported Earnings • Aug 01Second quarter 2024 earnings released: US$0.34 loss per share (vs US$1.33 profit in 2Q 2023)Second quarter 2024 results: US$0.34 loss per share (down from US$1.33 profit in 2Q 2023). Revenue: US$364.3m (down 17% from 2Q 2023). Net loss: US$11.0m (down 126% from profit in 2Q 2023). Revenue is forecast to grow 8.4% p.a. on average during the next 3 years, compared to a 1.4% growth forecast for the Metals and Mining industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.Recent Insider Transactions • Jul 01Chairman of the Management Board & CEO recently bought €79k worth of stockOn the 26th of June, Heinz Schimmelbusch bought around 5k shares on-market at roughly €15.87 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Heinz has been a buyer over the last 12 months, purchasing a net total of €1.0m worth in shares.Buy Or Sell Opportunity • May 22Now 21% undervaluedOver the last 90 days, the stock has risen 12% to €21.29. The fair value is estimated to be €26.82, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 18% in 2 years. Earnings are forecast to grow by 303% in the next 2 years.お知らせ • May 09AMG Critical Materials N.V. Announces Executive ChangesAMG Critical Materials N.V. announced that during its Annual General Meeting held on May 8, 2024, shareholders approved all agenda items presented, including the expansion of the Management Board from three to four members. Mr. Michael Connor was appointed to the Management Board as Chief Corporate Development Officer for a term of four years, with effect from May 8, 2024. Given the rotation schedule of the Supervisory Board and the retirement in 2025 of two longstanding members, Professor Hanke and Mr. Depp, the Supervisory Board resolved to expand its resources to create a Board with seven members. During the meeting, Ms. Dagmar Bottenbruch was appointed to the Supervisory Board as an independent member for a term of four years, beginning May 8, 2024.Reported Earnings • May 08First quarter 2024 earnings released: US$0.50 loss per share (vs US$1.76 profit in 1Q 2023)First quarter 2024 results: US$0.50 loss per share (down from US$1.76 profit in 1Q 2023). Revenue: US$358.2m (down 21% from 1Q 2023). Net loss: US$16.3m (down 129% from profit in 1Q 2023). Revenue is forecast to grow 8.3% p.a. on average during the next 3 years, compared to a 1.3% growth forecast for the Metals and Mining industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.お知らせ • May 08AMG Critical Materials N.V. Declares Dividend for the Year 2023, Payable on or Around May 15, 2024AMG Critical Materials N.V. will pay its final 2023 declared dividend of €0.20 per ordinary share on or around May 15, 2024, to shareholders of record on May 13, 2024.Declared Dividend • Mar 31Final dividend of €0.20 announcedShareholders will receive a dividend of €0.20. Ex-date: 10th May 2024 Payment date: 15th May 2024 Dividend yield will be 2.9%, which is lower than the industry average of 7.3%. Sustainability & Growth Dividend is well covered by both earnings (21% earnings payout ratio) and cash flows (39% cash payout ratio). The dividend has increased by an average of 13% per year over the past 9 years. However, payments have been volatile during that time. EPS is expected to grow by 5.9% over the next 2 years, which should provide support to the dividend and adequate earnings cover.New Risk • Mar 18New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 22% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks High level of debt (53% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (6.2% net profit margin).Recent Insider Transactions • Feb 25CFO & Member of Management Board recently bought €261k worth of stockOn the 22nd of February, Jackson Dunckel bought around 13k shares on-market at roughly €20.09 per share. This transaction amounted to 15% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Jackson's only on-market trade for the last 12 months.Reported Earnings • Feb 22Full year 2023 earnings released: EPS: US$3.15 (vs US$5.88 in FY 2022)Full year 2023 results: EPS: US$3.15 (down from US$5.88 in FY 2022). Revenue: US$1.63b (down 1.0% from FY 2022). Net income: US$101.3m (down 46% from FY 2022). Profit margin: 6.2% (down from 11% in FY 2022). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 8.7% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in the United Kingdom are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 89% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.New Risk • Feb 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 15% per year for the foreseeable future. Minor Risks High level of debt (53% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.5% average weekly change).お知らせ • Nov 30+ 4 more updatesAMG Critical Materials N.V. to Report Q3, 2024 Results on Nov 06, 2024AMG Critical Materials N.V. announced that they will report Q3, 2024 results on Nov 06, 2024New Risk • Nov 21New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 5.0% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 5.0% per year for the foreseeable future. Minor Risks High level of debt (53% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Valuation Update With 7 Day Price Move • Nov 16Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €21.67, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 7x in the Metals and Mining industry in the United Kingdom. Total returns to shareholders of 8.1% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €10.58 per share.Recent Insider Transactions • Nov 13Chairman of the Management Board & CEO recently bought €935k worth of stockOn the 9th of November, Heinz Schimmelbusch bought around 46k shares on-market at roughly €20.54 per share. This transaction amounted to 3.8% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Heinz's only on-market trade for the last 12 months.New Risk • Nov 10New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.2% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 1.2% per year for the foreseeable future. Minor Risks High level of debt (53% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Reported Earnings • Nov 09Third quarter 2023 earnings released: EPS: US$0.01 (vs US$2.13 in 3Q 2022)Third quarter 2023 results: EPS: US$0.01 (down from US$2.13 in 3Q 2022). Revenue: US$368.7m (down 13% from 3Q 2022). Net income: US$163.0k (down 100% from 3Q 2022). Profit margin: 0% (down from 16% in 3Q 2022). The decrease in margin was primarily driven by lower revenue. Revenue is forecast to grow 11% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in the United Kingdom are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 110% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.New Risk • Oct 17New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 3.7% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 3.7% per year for the foreseeable future. Minor Risks High level of debt (45% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Recent Insider Transactions • Oct 14Independent Member of Supervisory Board recently bought €199k worth of stockOn the 5th of October, Warmolt Prins bought around 8k shares on-market at roughly €26.23 per share. This transaction increased Warmolt's direct individual holding by 1x at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €279k more in shares than they have sold in the last 12 months.Reported Earnings • Sep 18Second quarter 2023 earnings released: EPS: US$1.33 (vs US$0.93 in 2Q 2022)Second quarter 2023 results: EPS: US$1.33 (up from US$0.93 in 2Q 2022). Revenue: US$439.3m (up 3.6% from 2Q 2022). Net income: US$42.8m (up 44% from 2Q 2022). Profit margin: 9.7% (up from 7.0% in 2Q 2022). Revenue is forecast to grow 9.6% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in the United Kingdom are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 124% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.Buying Opportunity • Jul 27Now 27% undervaluedOver the last 90 days, the stock is up 20%. The fair value is estimated to be €54.97, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 36% in 2 years. Earnings is forecast to grow by 18% in the next 2 years.お知らせ • May 06Amg Advanced Metallurgical Group N.V. Announces Final Dividend for 2022, Payable on May 11, 2023AMG Advanced Metallurgical Group N.V. approved the payment of a dividend of €0.70 per ordinary share over the financial year 2022. The interim dividend of €0.30, paid on August 10, 2022, was deducted from the amount distributed to shareholders. The final dividend per ordinary share therefore amounts to €0.40. Payment of the final dividend will be completed on or around May 11, 2023, to shareholders of record on May 9, 2023. The ex-dividend date is May 8, 2023. Dutch withholding tax will be deducted from the dividend at a rate of 15%.Reported Earnings • May 04First quarter 2023 earnings released: EPS: US$1.76 (vs US$0.92 in 1Q 2022)First quarter 2023 results: EPS: US$1.76 (up from US$0.92 in 1Q 2022). Revenue: US$450.6m (up 8.8% from 1Q 2022). Net income: US$56.2m (up 91% from 1Q 2022). Profit margin: 13% (up from 7.1% in 1Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.1% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in the United Kingdom are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 130% per year but the company’s share price has only increased by 37% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • May 01Upcoming dividend of €0.40 per share at 2.3% yieldEligible shareholders must have bought the stock before 08 May 2023. Payment date: 11 May 2023. Payout ratio is a comfortable 13% but the company is not cash flow positive. Trailing yield: 2.3%. Lower than top quartile of British dividend payers (5.8%). Lower than average of industry peers (7.7%).Reported Earnings • Feb 24Full year 2022 earnings released: EPS: US$5.87 (vs US$0.45 in FY 2021)Full year 2022 results: EPS: US$5.87 (up from US$0.45 in FY 2021). Revenue: US$1.64b (up 36% from FY 2021). Net income: US$187.6m (up US$173.8m from FY 2021). Profit margin: 11% (up from 1.1% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 1.3% growth forecast for the Metals and Mining industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 127% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Nov 09Investor sentiment improved over the past weekAfter last week's 18% share price gain to €37.69, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 6x in the Metals and Mining industry in the United Kingdom. Total returns to shareholders of 62% over the past three years.Reported Earnings • Nov 03Third quarter 2022 earnings released: EPS: US$2.13 (vs US$0.02 loss in 3Q 2021)Third quarter 2022 results: EPS: US$2.13 (up from US$0.02 loss in 3Q 2021). Revenue: US$424.8m (up 36% from 3Q 2021). Net income: US$68.1m (up US$68.7m from 3Q 2021). Profit margin: 16% (up from net loss in 3Q 2021). The move to profitability was driven by higher revenue. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 2.5% decline forecast for the Metals and Mining industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 110% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.お知らせ • Nov 03+ 2 more updatesAMG Advanced Metallurgical Group N.V. to Report Q2, 2023 Results on Jul 26, 2023AMG Advanced Metallurgical Group N.V. announced that they will report Q2, 2023 results on Jul 26, 2023Valuation Update With 7 Day Price Move • Oct 26Investor sentiment improved over the past weekAfter last week's 25% share price gain to €31.22, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 6x in the Metals and Mining industry in the United Kingdom. Total returns to shareholders of 41% over the past three years.Reported Earnings • Sep 13Second quarter 2022 earnings released: EPS: US$0.93 (vs US$0.11 in 2Q 2021)Second quarter 2022 results: EPS: US$0.93 (up from US$0.11 in 2Q 2021). Revenue: US$424.1m (up 42% from 2Q 2021). Net income: US$29.6m (up US$26.1m from 2Q 2021). Profit margin: 7.0% (up from 1.2% in 2Q 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.3% p.a. on average during the next 3 years, compared to a 3.5% decline forecast for the Metals and Mining industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.Recent Insider Transactions • Jul 31Chairman of the Management Board & CEO recently bought €1.0m worth of stockOn the 28th of July, Heinz Schimmelbusch bought around 39k shares on-market at roughly €26.28 per share. This was the largest purchase by an insider in the last 3 months. Heinz has been a buyer over the last 12 months, purchasing a net total of €1.5m worth in shares.Reported Earnings • Jul 28Second quarter 2022 earnings released: EPS: US$0.93 (vs US$0.11 in 2Q 2021)Second quarter 2022 results: EPS: US$0.93 (up from US$0.11 in 2Q 2021). Revenue: US$424.1m (up 42% from 2Q 2021). Net income: US$29.6m (up US$26.1m from 2Q 2021). Profit margin: 7.0% (up from 1.2% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 15%, compared to a 13% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.Buying Opportunity • Jul 05Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 45%. The fair value is estimated to be €28.05, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 4.2% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 33% in 2 years. Earnings is forecast to grow by 391% in the next 2 years.Valuation Update With 7 Day Price Move • Jun 13Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €29.20, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 6x in the Metals and Mining industry in the United Kingdom. Total returns to shareholders of 28% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €17.30 per share.Valuation Update With 7 Day Price Move • May 11Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to €29.93, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 5x in the Metals and Mining industry in the United Kingdom. Total returns to shareholders of 33% over the past three years.Reported Earnings • May 06First quarter 2022 earnings released: EPS: US$0.91 (vs US$0.18 in 1Q 2021)First quarter 2022 results: EPS: US$0.91 (up from US$0.18 in 1Q 2021). Revenue: US$403.9m (up 53% from 1Q 2021). Net income: US$29.1m (up 471% from 1Q 2021). Profit margin: 7.2% (up from 1.9% in 1Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 13%, compared to a 7.9% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.Upcoming Dividend • May 02Upcoming dividend of €0.30 per shareEligible shareholders must have bought the stock before 09 May 2022. Payment date: 12 May 2022. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 1.6%. Lower than top quartile of British dividend payers (4.6%). Lower than average of industry peers (8.7%).Valuation Update With 7 Day Price Move • Mar 05Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €29.52, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 6x in the Metals and Mining industry in the United Kingdom. Total returns to shareholders of 4.1% over the past three years.Reported Earnings • Feb 25Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: US$0.44 (up from US$1.47 loss in FY 2020). Revenue: US$1.20b (up 29% from FY 2020). Net income: US$13.8m (up US$55.5m from FY 2020). Profit margin: 1.1% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 17%, compared to a 4.1% growth forecast for the mining industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.Recent Insider Transactions • Nov 04Chairman of the Management Board & CEO recently bought €257k worth of stockOn the 1st of November, Heinz Schimmelbusch bought around 10k shares on-market at roughly €25.67 per share. This was the largest purchase by an insider in the last 3 months. Heinz has been a buyer over the last 12 months, purchasing a net total of €699k worth in shares.Reported Earnings • Oct 28Third quarter 2021 earnings released: US$0.02 loss per share (vs US$0.45 loss in 3Q 2020)The company reported a solid third quarter result with reduced losses, improved revenues and improved control over expenses. Third quarter 2021 results: Revenue: US$311.9m (up 58% from 3Q 2020). Net loss: US$599.0k (loss narrowed 95% from 3Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 63 percentage points per year, which is a significant difference in performance.Reported Earnings • Sep 01Second quarter 2021 earnings released: EPS US$0.11 (vs US$0.44 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: US$298.4m (up 44% from 2Q 2020). Net income: US$3.57m (up US$16.1m from 2Q 2020). Profit margin: 1.2% (up from net loss in 2Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 81 percentage points per year, which is a significant difference in performance.Reported Earnings • Jul 29Second quarter 2021 earnings released: EPS US$0.11 (vs US$0.44 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: US$298.4m (up 44% from 2Q 2020). Net income: US$3.57m (up US$16.1m from 2Q 2020). Profit margin: 1.2% (up from net loss in 2Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 74 percentage points per year, which is a significant difference in performance.Executive Departure • May 12Independent Member of the Supervisory Board has left the companyOn the 6th of May, Frank Lohner's tenure as Independent Member of the Supervisory Board ended after 2.4 years in the role. As of December 2020, Frank personally held 3.32k shares (€81k worth at the time). Frank is the only executive to leave the company over the last 12 months.Reported Earnings • May 07First quarter 2021 earnings released: EPS US$0.18 (vs US$0.48 loss in 1Q 2020)The company reported a decent first quarter result with improved earnings and profit margins, although revenues were weaker. First quarter 2021 results: Revenue: US$264.0m (down 5.1% from 1Q 2020). Net income: US$5.10m (up US$18.7m from 1Q 2020). Profit margin: 1.9% (up from net loss in 1Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 82 percentage points per year, which is a significant difference in performance.Upcoming Dividend • May 04Upcoming dividend of €0.10 per shareEligible shareholders must have bought the stock before 10 May 2021. Payment date: 13 May 2021. Trailing yield: 0.6%. Lower than top quartile of British dividend payers (4.0%). Lower than average of industry peers (5.1%).Reported Earnings • Mar 14Full year 2020 earnings released: US$1.47 loss per share (vs US$1.64 loss in FY 2019)The company reported a soft full year result with weaker revenues and control over costs, although losses reduced. Full year 2020 results: Revenue: US$937.1m (down 21% from FY 2019). Net loss: US$41.7m (loss narrowed 14% from FY 2019). Over the last 3 years on average, earnings per share has fallen by 93% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.Analyst Estimate Surprise Post Earnings • Mar 14Revenue misses expectationsRevenue missed analyst estimates by 2.9%. Over the next year, revenue is forecast to grow 17%, compared to a 23% growth forecast for the Metals and Mining industry in the United Kingdom.Recent Insider Transactions • Mar 05Chairman of the Management Board & CEO recently bought €443k worth of stockOn the 25th of February, Heinz Schimmelbusch bought around 45k shares on-market at roughly €9.78 per share. This was the largest purchase by an insider in the last 3 months. Heinz has been a buyer over the last 12 months, purchasing a net total of €582k worth in shares.Reported Earnings • Feb 26Full year 2020 earnings released: US$1.47 loss per share (vs US$1.64 loss in FY 2019)The company reported a soft full year result with weaker revenues and control over costs, although losses reduced. Full year 2020 results: Revenue: US$937.1m (down 21% from FY 2019). Net loss: US$41.7m (loss narrowed 14% from FY 2019). Over the last 3 years on average, earnings per share has fallen by 93% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.Analyst Estimate Surprise Post Earnings • Feb 26Revenue misses expectationsRevenue missed analyst estimates by 2.9%. Over the next year, revenue is forecast to grow 8.8%, compared to a 22% growth forecast for the Metals and Mining industry in the United Kingdom.株主還元0LO9GB Metals and MiningGB 市場7D4.7%3.1%0.9%1Y106.8%91.5%19.8%株主還元を見る業界別リターン: 0LO9過去 1 年間で91.5 % の収益を上げたUK Metals and Mining業界を上回りました。リターン対市場: 0LO9過去 1 年間で19.8 % の収益を上げたUK市場を上回りました。価格変動Is 0LO9's price volatile compared to industry and market?0LO9 volatility0LO9 Average Weekly Movement8.5%Metals and Mining Industry Average Movement9.3%Market Average Movement5.8%10% most volatile stocks in GB Market12.0%10% least volatile stocks in GB Market3.1%安定した株価: 0LO9の株価は、 UK市場と比較して過去 3 か月間で変動しています。時間の経過による変動: 0LO9の weekly volatility ( 8% ) は過去 1 年間安定していますが、依然としてUKの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト20063,640Heinz Schimmelbuschamg-nv.comAMGクリティカル・マテリアルズ N.V.は、その子会社とともに、米国、中国、ドイツ、フランス、日本、ブラジル、アフリカ、および国際的なエネルギー貯蔵材料の開発、生産、販売を行っている。AMGは3つのセグメントで事業を展開している：AMGリチウム、AMGバナジウム、AMGテクノロジー。同社はスポジュメンを抽出し、技術グレードの炭酸リチウムと電池グレードの水酸化リチウムを生産している。また、石油精製残渣からのバナジウムのリサイクル、フェロバナジウム、カスタムマスター合金およびコーティング材料、チタンアルミナイド、クロムメタル、特殊製品の生産も行っている。さらに、航空宇宙エンジン分野への設備エンジニアリング、高度真空炉システムの設計、エンジニアリング、生産、産業用途へのLIVAハイブリッドエネルギー貯蔵システムの提供、高純度天然黒鉛の生産、アンチモン金属をベースとした三酸化アンチモンの生産も行っている。輸送、エネルギー、インフラストラクチャー、特殊金属、化学品業界にサービスを提供している。旧社名はAMG Advanced Metallurgical Group N.V.で、2023年5月にAMG Critical Materials N.V.に社名変更した。AMGクリティカル・マテリアルズ N.V.は2006年に設立され、オランダのアムステルダムに本社を置いている。もっと見るAMG Critical Materials N.V. 基礎のまとめAMG Critical Materials の収益と売上を時価総額と比較するとどうか。0LO9 基礎統計学時価総額€1.40b収益（TTM）-€9.82m売上高(TTM)€1.52b0.9xP/Sレシオ-145.1xPER（株価収益率0LO9 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計0LO9 損益計算書（TTM）収益US$1.77b売上原価US$1.42b売上総利益US$350.74mその他の費用US$362.14m収益-US$11.40m直近の収益報告Mar 31, 2026次回決算日Jul 29, 2026一株当たり利益（EPS）-0.32グロス・マージン19.86%純利益率-0.65%有利子負債／自己資本比率138.3%0LO9 の長期的なパフォーマンスは？過去の実績と比較を見る配当金1.0%現在の配当利回り-81%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/28 22:30終値2026/05/28 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋AMG Critical Materials N.V. 5 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。12 アナリスト機関Rupesh MadlaniBarclaysJason FaircloughBofA Global ResearchEphrem RaviCitigroup Inc9 その他のアナリストを表示
Reported Earnings • May 07First quarter 2026 earnings released: EPS: US$0.38 (vs US$0.16 in 1Q 2025)First quarter 2026 results: EPS: US$0.38 (up from US$0.16 in 1Q 2025). Revenue: US$446.1m (up 15% from 1Q 2025). Net income: US$12.2m (up 144% from 1Q 2025). Profit margin: 2.7% (up from 1.3% in 1Q 2025). Revenue is forecast to grow 6.5% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Metals and Mining industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 109 percentage points per year, which is a significant difference in performance.
Upcoming Dividend • May 04Upcoming dividend of €0.20 per shareEligible shareholders must have bought the stock before 11 May 2026. Payment date: 14 May 2026. The company is not currently making a profit and is not cash flow positive. Trailing yield: 1.1%. Lower than top quartile of British dividend payers (5.7%). Lower than average of industry peers (2.7%).
お知らせ • Apr 10AMG Critical Materials N.V. has completed a Follow-on Equity Offering in the amount of €110.514144 million.AMG Critical Materials N.V. has completed a Follow-on Equity Offering in the amount of €110.514144 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 3,250,416 Price\Range: €34
お知らせ • Apr 09AMG Critical Materials N.V. has filed a Follow-on Equity Offering.AMG Critical Materials N.V. has filed a Follow-on Equity Offering. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 3,250,416
Declared Dividend • Apr 06Final dividend of €0.20 announcedShareholders will receive a dividend of €0.20. Ex-date: 11th May 2026 Payment date: 14th May 2026 Dividend yield will be 1.1%, which is lower than the industry average of 7.3%.
New Risk • Feb 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.5x net interest cover). Minor Risk Share price has been volatile over the past 3 months (6.7% average weekly change).
Reported Earnings • May 07First quarter 2026 earnings released: EPS: US$0.38 (vs US$0.16 in 1Q 2025)First quarter 2026 results: EPS: US$0.38 (up from US$0.16 in 1Q 2025). Revenue: US$446.1m (up 15% from 1Q 2025). Net income: US$12.2m (up 144% from 1Q 2025). Profit margin: 2.7% (up from 1.3% in 1Q 2025). Revenue is forecast to grow 6.5% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Metals and Mining industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 109 percentage points per year, which is a significant difference in performance.
Upcoming Dividend • May 04Upcoming dividend of €0.20 per shareEligible shareholders must have bought the stock before 11 May 2026. Payment date: 14 May 2026. The company is not currently making a profit and is not cash flow positive. Trailing yield: 1.1%. Lower than top quartile of British dividend payers (5.7%). Lower than average of industry peers (2.7%).
お知らせ • Apr 10AMG Critical Materials N.V. has completed a Follow-on Equity Offering in the amount of €110.514144 million.AMG Critical Materials N.V. has completed a Follow-on Equity Offering in the amount of €110.514144 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 3,250,416 Price\Range: €34
お知らせ • Apr 09AMG Critical Materials N.V. has filed a Follow-on Equity Offering.AMG Critical Materials N.V. has filed a Follow-on Equity Offering. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 3,250,416
Declared Dividend • Apr 06Final dividend of €0.20 announcedShareholders will receive a dividend of €0.20. Ex-date: 11th May 2026 Payment date: 14th May 2026 Dividend yield will be 1.1%, which is lower than the industry average of 7.3%.
New Risk • Feb 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.5x net interest cover). Minor Risk Share price has been volatile over the past 3 months (6.7% average weekly change).
Reported Earnings • Feb 26Full year 2025 earnings released: US$0.58 loss per share (vs US$1.03 loss in FY 2024)Full year 2025 results: US$0.58 loss per share (improved from US$1.03 loss in FY 2024). Revenue: US$1.71b (up 19% from FY 2024). Net loss: US$18.6m (loss narrowed 44% from FY 2024). Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Metals and Mining industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 96 percentage points per year, which is a significant difference in performance.
お知らせ • Feb 26+ 2 more updatesAMG Critical Materials N.V. (ENXTAM:AMG) acquired AURA Technologie GmbH.AMG Critical Materials N.V. (ENXTAM:AMG) acquired AURA Technologie GmbH on February 25, 2026. A cash consideration of €3.4 million will be paid by AMG Critical Materials N.V. The consideration consists of common equity of AMG Critical Materials N.V. having a value of €6.6 million to be issued for common equity of AURA Technologie GmbH. As part of consideration, €10 million is paid towards common equity of AURA Technologie GmbH. Deloitte & Touche Netherlands acted as accountant for AMG Critical Materials N.V. CMS Hasche Sigle Partnerschaft von Rechtsanwälten und Steuerberatern mbB acted as due diligence provider for AMG Critical Materials N.V. WSP acted as environmental consultants, conducting site assessments and environmental compliance checks. Grant Thornton AG Wirtschaftsprüfungsgesellschaft acted as Fairness opinion provider to AMG Critical Materials N.V. The shares are to be transferred within a 6-month period and will be subject to an 18-month lock-up period. Critical Materials N.V. (ENXTAM:AMG) completed the acquisition of AURA Technologie GmbH on February 25, 2026.
Valuation Update With 7 Day Price Move • Jan 13Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €36.71, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 7x in the Metals and Mining industry in the United Kingdom. Total returns to shareholders of 15% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €69.73 per share.
お知らせ • Nov 12+ 3 more updatesAMG Critical Materials N.V. to Report Q3, 2026 Results on Nov 04, 2026AMG Critical Materials N.V. announced that they will report Q3, 2026 results on Nov 04, 2026
Reported Earnings • Nov 06Third quarter 2025 earnings released: EPS: US$0.40 (vs US$0.41 loss in 3Q 2024)Third quarter 2025 results: EPS: US$0.40 (up from US$0.41 loss in 3Q 2024). Revenue: US$434.7m (up 22% from 3Q 2024). Net income: US$13.1m (up US$26.4m from 3Q 2024). Profit margin: 3.0% (up from net loss in 3Q 2024). Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, compared to a 3.0% growth forecast for the Metals and Mining industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 76 percentage points per year, which is a significant difference in performance.
Reported Earnings • Oct 02Second quarter 2025 earnings released: EPS: US$0.36 (vs US$0.34 loss in 2Q 2024)Second quarter 2025 results: EPS: US$0.36 (up from US$0.34 loss in 2Q 2024). Revenue: US$439.0m (up 21% from 2Q 2024). Net income: US$11.5m (up US$22.5m from 2Q 2024). Profit margin: 2.6% (up from net loss in 2Q 2024). Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 2.1% growth forecast for the Metals and Mining industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 84 percentage points per year, which is a significant difference in performance.
Declared Dividend • Aug 03First half dividend of €0.20 announcedShareholders will receive a dividend of €0.20. Ex-date: 6th August 2025 Payment date: 15th August 2025 Dividend yield will be 1.7%, which is lower than the industry average of 7.3%. Sustainability & Growth Dividend is not covered by earnings (124% earnings payout ratio) and the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 6.3% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 38% to bring the payout ratio under control. EPS is expected to grow by 345% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.
Reported Earnings • Jul 31Second quarter 2025 earnings released: EPS: US$0.36 (vs US$0.34 loss in 2Q 2024)Second quarter 2025 results: EPS: US$0.36 (up from US$0.34 loss in 2Q 2024). Revenue: US$439.0m (up 21% from 2Q 2024). Net income: US$11.5m (up US$22.5m from 2Q 2024). Profit margin: 2.6% (up from net loss in 2Q 2024). Revenue is forecast to grow 2.7% p.a. on average during the next 3 years, compared to a 1.5% growth forecast for the Metals and Mining industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 74 percentage points per year, which is a significant difference in performance.
お知らせ • Jul 31AMG Critical Materials N.V. Announces Interim Dividend, Payable on August 15, 2025AMG Critical Materials N.V. declared an interim dividend of €0.20 per ordinary share, unchanged from the interim dividend of €0.20 per ordinary share in the prior year. The interim dividend of €0.20 per ordinary share, in respect of the period from January 1, 2025 to June 30, 2025, is payable on August 15, 2025 to shareholders of record as of August 7, 2025. The ex-dividend date will be August 6, 2025.
お知らせ • Jun 09AMG Critical Materials N.V. Announces Executive ChangesAMG Critical Materials N.V. announced that Mr. Thomas Swoboda has been appointed the new global Head of Investor Relations, effective immediately. He is the successor to Ms. Michele Fischer, who has held that position for the last six years and has transitioned to Head of Human Resources on a global level as Executive Vice President. Thomas brings over 18 years of international capital market experience with him. He joins AMG from Société Generale/Bernstein, where he was Director of Equity Research since 2015. Before that, he was a Senior Equity Analyst at MainFirst Bank/Stifel. Thomas holds a degree in Business Administration from Mannheim University, where he was a recipient of the Research Award of the Prechel-Stiftung. He is multilingual, with proficiency in German, English and Portuguese (Brazilian).
Reported Earnings • May 09First quarter 2025 earnings released: EPS: US$0.16 (vs US$0.50 loss in 1Q 2024)First quarter 2025 results: EPS: US$0.16 (up from US$0.50 loss in 1Q 2024). Revenue: US$388.1m (up 8.4% from 1Q 2024). Net income: US$5.02m (up US$21.3m from 1Q 2024). Profit margin: 1.3% (up from net loss in 1Q 2024). Revenue is forecast to grow 5.9% p.a. on average during the next 3 years, compared to a 2.3% growth forecast for the Metals and Mining industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.
お知らせ • May 09+ 1 more updateAMG Critical Materials N.V Approves Dividend for the Financial Year 2024, Payable on or Around May 15, 2025AMG Critical Materials N.V announced that during the Annual General Meeting, held on May 8, 2025, AMG's shareholders approved the payment of a dividend of €0.40 per ordinary share over the financial year 2024. The interim dividend of €0.20, paid on August 14, 2024, was deducted from the amount distributed to shareholders. The final dividend per ordinary share therefore amounts to €0.20. Payment of the final dividend will be completed on or around May 15, 2025, to shareholders of record on May 13, 2025. The ex-dividend date is May 12, 2025.
Upcoming Dividend • May 05Upcoming dividend of €0.20 per shareEligible shareholders must have bought the stock before 12 May 2025. Payment date: 15 May 2025. The company is not currently making a profit and is not cash flow positive. Trailing yield: 2.4%. Lower than top quartile of British dividend payers (5.9%). Lower than average of industry peers (4.5%).
Declared Dividend • Mar 31Final dividend of €0.20 announcedShareholders will receive a dividend of €0.20. Ex-date: 12th May 2025 Payment date: 15th May 2025 Dividend yield will be 2.8%, which is lower than the industry average of 7.3%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months and having no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 7.1% per year over the past 10 years. However, payments have been volatile during that time.
New Risk • Mar 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.7x net interest cover). Minor Risk Share price has been volatile over the past 3 months (7.1% average weekly change).
Reported Earnings • Feb 27Full year 2024 earnings released: US$1.03 loss per share (vs US$3.15 profit in FY 2023)Full year 2024 results: US$1.03 loss per share (down from US$3.15 profit in FY 2023). Revenue: US$1.44b (down 11% from FY 2023). Net loss: US$33.4m (down 133% from profit in FY 2023). Revenue is expected to decline by 4.2% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in the United Kingdom are expected to grow by 1.9%. Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has only fallen by 21% per year, which means it has not declined as severely as earnings.
お知らせ • Feb 27AMG Critical Materials N.V. Announces Management ChangesAMG Critical Materials N.V. announced that At the Annual General Meeting on May 8, 2025, the term of Mr. Eric Jackson, Chief Operating Officer and member of the Management Board, will end. On that date Mr. Jackson wishes to retire as a member of the Management Board. He has served AMG since the formation of AMG in 2006 as a Management Board member with unique knowledge of and experience in the industry. Mr. Jackson has agreed to act as a senior advisor to the company. The Management Board will be supported by a team of three highly experienced Executive Vice Presidents: Ms. Michele Fischer as EVP Human Resources; Mr. Juri Abbatantuono as EVP Strategic Projects & Engineering; and Mr. Ludo Mees as EVP Legal, Compliance and Corporate Governance. Michele Fischer has previously served the company since 2014 in various management positions and recently as Head of Investor Relations. Juri Abbatantuono joined AMG in 2017 as Project Director AMG Brazil and then built the Engineering Group through which he guides all major capital investment projects in technology and engineering matters. Ludo Mees has been with AMG from its inception, starting as the Corporate Secretary and member of the Legal team, then the Chief Compliance Officer, and serves on the Board of Shell & AMG Recycling B.V. He will succeed Dr. Michael Witzel, who also served AMG as an Executive Vice President.
お知らせ • Feb 21AMG Critical Materials N.V., Annual General Meeting, May 08, 2025AMG Critical Materials N.V., Annual General Meeting, May 08, 2025.
Buy Or Sell Opportunity • Feb 12Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 8.3% to €15.94. The fair value is estimated to be €13.15, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.7% over the last 3 years. Meanwhile, the company became loss making.
お知らせ • Dec 24AMG Critical Materials N.V. (ENXTAM:AMG) agreed to acquire 40% stake in AMG Graphit Kropfmühl GmbH from Alterna Capital Partners LLC.AMG Critical Materials N.V. (ENXTAM:AMG) agreed to acquire 40% stake in AMG Graphit Kropfmühl GmbH from Alterna Capital Partners LLC on December 23, 2024. The purchase price can be paid in cash at the end of a three-year period, or in the form of AMG shares at any point within the three years at AMG's discretion. To the extent that AMG elects to pay any portion of the purchase price in the form of AMG shares, these shares would be subject to a holding period of 6-18 months depending on when AMG elects to transfer or issue the shares to Alterna. Alterna has committed to vote any such shares in line with the recommendations of AMG's Management and Supervisory Boards. At the end of the holding period, Alterna has given AMG the right of first refusal to purchase such shares.
お知らせ • Nov 10+ 3 more updatesAMG Critical Materials N.V. to Report Q2, 2025 Results on Jul 30, 2025AMG Critical Materials N.V. announced that they will report Q2, 2025 results on Jul 30, 2025
Reported Earnings • Nov 07Third quarter 2024 earnings released: US$0.41 loss per share (vs US$0.01 profit in 3Q 2023)Third quarter 2024 results: US$0.41 loss per share (down from US$0.01 profit in 3Q 2023). Revenue: US$356.0m (down 3.4% from 3Q 2023). Net loss: US$13.4m (down US$13.5m from profit in 3Q 2023). Revenue is forecast to grow 9.7% p.a. on average during the next 3 years, compared to a 1.5% growth forecast for the Metals and Mining industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has fallen by 16% per year, which means it is performing significantly worse than earnings.
Reported Earnings • Sep 29Second quarter 2024 earnings released: US$0.34 loss per share (vs US$1.33 profit in 2Q 2023)Second quarter 2024 results: US$0.34 loss per share (down from US$1.33 profit in 2Q 2023). Revenue: US$364.3m (down 17% from 2Q 2023). Net loss: US$11.0m (down 126% from profit in 2Q 2023). Revenue is forecast to grow 9.5% p.a. on average during the next 3 years, compared to a 1.2% growth forecast for the Metals and Mining industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.
お知らせ • Aug 01AMG Critical Materials N.V. Declares Interim Dividend for the Period from January 1, 2024 to June 30, 2024, Payable on August 14, 2024AMG Critical Materials N.V. declared an interim dividend of €0.20 per ordinary share, in respect of the period from January 1, 2024 to June 30, 2024, from an interim dividend of €0.40 per ordinary share in the prior year, is payable on August 14, 2024 to shareholders of record as of August 6, 2024. The ex-dividend date will be August 5, 2024.
Reported Earnings • Aug 01Second quarter 2024 earnings released: US$0.34 loss per share (vs US$1.33 profit in 2Q 2023)Second quarter 2024 results: US$0.34 loss per share (down from US$1.33 profit in 2Q 2023). Revenue: US$364.3m (down 17% from 2Q 2023). Net loss: US$11.0m (down 126% from profit in 2Q 2023). Revenue is forecast to grow 8.4% p.a. on average during the next 3 years, compared to a 1.4% growth forecast for the Metals and Mining industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.
Recent Insider Transactions • Jul 01Chairman of the Management Board & CEO recently bought €79k worth of stockOn the 26th of June, Heinz Schimmelbusch bought around 5k shares on-market at roughly €15.87 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Heinz has been a buyer over the last 12 months, purchasing a net total of €1.0m worth in shares.
Buy Or Sell Opportunity • May 22Now 21% undervaluedOver the last 90 days, the stock has risen 12% to €21.29. The fair value is estimated to be €26.82, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 18% in 2 years. Earnings are forecast to grow by 303% in the next 2 years.
お知らせ • May 09AMG Critical Materials N.V. Announces Executive ChangesAMG Critical Materials N.V. announced that during its Annual General Meeting held on May 8, 2024, shareholders approved all agenda items presented, including the expansion of the Management Board from three to four members. Mr. Michael Connor was appointed to the Management Board as Chief Corporate Development Officer for a term of four years, with effect from May 8, 2024. Given the rotation schedule of the Supervisory Board and the retirement in 2025 of two longstanding members, Professor Hanke and Mr. Depp, the Supervisory Board resolved to expand its resources to create a Board with seven members. During the meeting, Ms. Dagmar Bottenbruch was appointed to the Supervisory Board as an independent member for a term of four years, beginning May 8, 2024.
Reported Earnings • May 08First quarter 2024 earnings released: US$0.50 loss per share (vs US$1.76 profit in 1Q 2023)First quarter 2024 results: US$0.50 loss per share (down from US$1.76 profit in 1Q 2023). Revenue: US$358.2m (down 21% from 1Q 2023). Net loss: US$16.3m (down 129% from profit in 1Q 2023). Revenue is forecast to grow 8.3% p.a. on average during the next 3 years, compared to a 1.3% growth forecast for the Metals and Mining industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
お知らせ • May 08AMG Critical Materials N.V. Declares Dividend for the Year 2023, Payable on or Around May 15, 2024AMG Critical Materials N.V. will pay its final 2023 declared dividend of €0.20 per ordinary share on or around May 15, 2024, to shareholders of record on May 13, 2024.
Declared Dividend • Mar 31Final dividend of €0.20 announcedShareholders will receive a dividend of €0.20. Ex-date: 10th May 2024 Payment date: 15th May 2024 Dividend yield will be 2.9%, which is lower than the industry average of 7.3%. Sustainability & Growth Dividend is well covered by both earnings (21% earnings payout ratio) and cash flows (39% cash payout ratio). The dividend has increased by an average of 13% per year over the past 9 years. However, payments have been volatile during that time. EPS is expected to grow by 5.9% over the next 2 years, which should provide support to the dividend and adequate earnings cover.
New Risk • Mar 18New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 22% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks High level of debt (53% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (6.2% net profit margin).
Recent Insider Transactions • Feb 25CFO & Member of Management Board recently bought €261k worth of stockOn the 22nd of February, Jackson Dunckel bought around 13k shares on-market at roughly €20.09 per share. This transaction amounted to 15% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Jackson's only on-market trade for the last 12 months.
Reported Earnings • Feb 22Full year 2023 earnings released: EPS: US$3.15 (vs US$5.88 in FY 2022)Full year 2023 results: EPS: US$3.15 (down from US$5.88 in FY 2022). Revenue: US$1.63b (down 1.0% from FY 2022). Net income: US$101.3m (down 46% from FY 2022). Profit margin: 6.2% (down from 11% in FY 2022). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 8.7% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in the United Kingdom are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 89% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.
New Risk • Feb 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 15% per year for the foreseeable future. Minor Risks High level of debt (53% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.5% average weekly change).
お知らせ • Nov 30+ 4 more updatesAMG Critical Materials N.V. to Report Q3, 2024 Results on Nov 06, 2024AMG Critical Materials N.V. announced that they will report Q3, 2024 results on Nov 06, 2024
New Risk • Nov 21New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 5.0% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 5.0% per year for the foreseeable future. Minor Risks High level of debt (53% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Valuation Update With 7 Day Price Move • Nov 16Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €21.67, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 7x in the Metals and Mining industry in the United Kingdom. Total returns to shareholders of 8.1% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €10.58 per share.
Recent Insider Transactions • Nov 13Chairman of the Management Board & CEO recently bought €935k worth of stockOn the 9th of November, Heinz Schimmelbusch bought around 46k shares on-market at roughly €20.54 per share. This transaction amounted to 3.8% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Heinz's only on-market trade for the last 12 months.
New Risk • Nov 10New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.2% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 1.2% per year for the foreseeable future. Minor Risks High level of debt (53% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Reported Earnings • Nov 09Third quarter 2023 earnings released: EPS: US$0.01 (vs US$2.13 in 3Q 2022)Third quarter 2023 results: EPS: US$0.01 (down from US$2.13 in 3Q 2022). Revenue: US$368.7m (down 13% from 3Q 2022). Net income: US$163.0k (down 100% from 3Q 2022). Profit margin: 0% (down from 16% in 3Q 2022). The decrease in margin was primarily driven by lower revenue. Revenue is forecast to grow 11% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in the United Kingdom are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 110% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
New Risk • Oct 17New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 3.7% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 3.7% per year for the foreseeable future. Minor Risks High level of debt (45% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Recent Insider Transactions • Oct 14Independent Member of Supervisory Board recently bought €199k worth of stockOn the 5th of October, Warmolt Prins bought around 8k shares on-market at roughly €26.23 per share. This transaction increased Warmolt's direct individual holding by 1x at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €279k more in shares than they have sold in the last 12 months.
Reported Earnings • Sep 18Second quarter 2023 earnings released: EPS: US$1.33 (vs US$0.93 in 2Q 2022)Second quarter 2023 results: EPS: US$1.33 (up from US$0.93 in 2Q 2022). Revenue: US$439.3m (up 3.6% from 2Q 2022). Net income: US$42.8m (up 44% from 2Q 2022). Profit margin: 9.7% (up from 7.0% in 2Q 2022). Revenue is forecast to grow 9.6% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in the United Kingdom are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 124% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.
Buying Opportunity • Jul 27Now 27% undervaluedOver the last 90 days, the stock is up 20%. The fair value is estimated to be €54.97, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 36% in 2 years. Earnings is forecast to grow by 18% in the next 2 years.
お知らせ • May 06Amg Advanced Metallurgical Group N.V. Announces Final Dividend for 2022, Payable on May 11, 2023AMG Advanced Metallurgical Group N.V. approved the payment of a dividend of €0.70 per ordinary share over the financial year 2022. The interim dividend of €0.30, paid on August 10, 2022, was deducted from the amount distributed to shareholders. The final dividend per ordinary share therefore amounts to €0.40. Payment of the final dividend will be completed on or around May 11, 2023, to shareholders of record on May 9, 2023. The ex-dividend date is May 8, 2023. Dutch withholding tax will be deducted from the dividend at a rate of 15%.
Reported Earnings • May 04First quarter 2023 earnings released: EPS: US$1.76 (vs US$0.92 in 1Q 2022)First quarter 2023 results: EPS: US$1.76 (up from US$0.92 in 1Q 2022). Revenue: US$450.6m (up 8.8% from 1Q 2022). Net income: US$56.2m (up 91% from 1Q 2022). Profit margin: 13% (up from 7.1% in 1Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.1% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in the United Kingdom are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 130% per year but the company’s share price has only increased by 37% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • May 01Upcoming dividend of €0.40 per share at 2.3% yieldEligible shareholders must have bought the stock before 08 May 2023. Payment date: 11 May 2023. Payout ratio is a comfortable 13% but the company is not cash flow positive. Trailing yield: 2.3%. Lower than top quartile of British dividend payers (5.8%). Lower than average of industry peers (7.7%).
Reported Earnings • Feb 24Full year 2022 earnings released: EPS: US$5.87 (vs US$0.45 in FY 2021)Full year 2022 results: EPS: US$5.87 (up from US$0.45 in FY 2021). Revenue: US$1.64b (up 36% from FY 2021). Net income: US$187.6m (up US$173.8m from FY 2021). Profit margin: 11% (up from 1.1% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 1.3% growth forecast for the Metals and Mining industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 127% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Nov 09Investor sentiment improved over the past weekAfter last week's 18% share price gain to €37.69, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 6x in the Metals and Mining industry in the United Kingdom. Total returns to shareholders of 62% over the past three years.
Reported Earnings • Nov 03Third quarter 2022 earnings released: EPS: US$2.13 (vs US$0.02 loss in 3Q 2021)Third quarter 2022 results: EPS: US$2.13 (up from US$0.02 loss in 3Q 2021). Revenue: US$424.8m (up 36% from 3Q 2021). Net income: US$68.1m (up US$68.7m from 3Q 2021). Profit margin: 16% (up from net loss in 3Q 2021). The move to profitability was driven by higher revenue. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 2.5% decline forecast for the Metals and Mining industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 110% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
お知らせ • Nov 03+ 2 more updatesAMG Advanced Metallurgical Group N.V. to Report Q2, 2023 Results on Jul 26, 2023AMG Advanced Metallurgical Group N.V. announced that they will report Q2, 2023 results on Jul 26, 2023
Valuation Update With 7 Day Price Move • Oct 26Investor sentiment improved over the past weekAfter last week's 25% share price gain to €31.22, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 6x in the Metals and Mining industry in the United Kingdom. Total returns to shareholders of 41% over the past three years.
Reported Earnings • Sep 13Second quarter 2022 earnings released: EPS: US$0.93 (vs US$0.11 in 2Q 2021)Second quarter 2022 results: EPS: US$0.93 (up from US$0.11 in 2Q 2021). Revenue: US$424.1m (up 42% from 2Q 2021). Net income: US$29.6m (up US$26.1m from 2Q 2021). Profit margin: 7.0% (up from 1.2% in 2Q 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.3% p.a. on average during the next 3 years, compared to a 3.5% decline forecast for the Metals and Mining industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
Recent Insider Transactions • Jul 31Chairman of the Management Board & CEO recently bought €1.0m worth of stockOn the 28th of July, Heinz Schimmelbusch bought around 39k shares on-market at roughly €26.28 per share. This was the largest purchase by an insider in the last 3 months. Heinz has been a buyer over the last 12 months, purchasing a net total of €1.5m worth in shares.
Reported Earnings • Jul 28Second quarter 2022 earnings released: EPS: US$0.93 (vs US$0.11 in 2Q 2021)Second quarter 2022 results: EPS: US$0.93 (up from US$0.11 in 2Q 2021). Revenue: US$424.1m (up 42% from 2Q 2021). Net income: US$29.6m (up US$26.1m from 2Q 2021). Profit margin: 7.0% (up from 1.2% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 15%, compared to a 13% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
Buying Opportunity • Jul 05Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 45%. The fair value is estimated to be €28.05, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 4.2% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 33% in 2 years. Earnings is forecast to grow by 391% in the next 2 years.
Valuation Update With 7 Day Price Move • Jun 13Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €29.20, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 6x in the Metals and Mining industry in the United Kingdom. Total returns to shareholders of 28% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €17.30 per share.
Valuation Update With 7 Day Price Move • May 11Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to €29.93, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 5x in the Metals and Mining industry in the United Kingdom. Total returns to shareholders of 33% over the past three years.
Reported Earnings • May 06First quarter 2022 earnings released: EPS: US$0.91 (vs US$0.18 in 1Q 2021)First quarter 2022 results: EPS: US$0.91 (up from US$0.18 in 1Q 2021). Revenue: US$403.9m (up 53% from 1Q 2021). Net income: US$29.1m (up 471% from 1Q 2021). Profit margin: 7.2% (up from 1.9% in 1Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 13%, compared to a 7.9% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.
Upcoming Dividend • May 02Upcoming dividend of €0.30 per shareEligible shareholders must have bought the stock before 09 May 2022. Payment date: 12 May 2022. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 1.6%. Lower than top quartile of British dividend payers (4.6%). Lower than average of industry peers (8.7%).
Valuation Update With 7 Day Price Move • Mar 05Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €29.52, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 6x in the Metals and Mining industry in the United Kingdom. Total returns to shareholders of 4.1% over the past three years.
Reported Earnings • Feb 25Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: US$0.44 (up from US$1.47 loss in FY 2020). Revenue: US$1.20b (up 29% from FY 2020). Net income: US$13.8m (up US$55.5m from FY 2020). Profit margin: 1.1% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 17%, compared to a 4.1% growth forecast for the mining industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
Recent Insider Transactions • Nov 04Chairman of the Management Board & CEO recently bought €257k worth of stockOn the 1st of November, Heinz Schimmelbusch bought around 10k shares on-market at roughly €25.67 per share. This was the largest purchase by an insider in the last 3 months. Heinz has been a buyer over the last 12 months, purchasing a net total of €699k worth in shares.
Reported Earnings • Oct 28Third quarter 2021 earnings released: US$0.02 loss per share (vs US$0.45 loss in 3Q 2020)The company reported a solid third quarter result with reduced losses, improved revenues and improved control over expenses. Third quarter 2021 results: Revenue: US$311.9m (up 58% from 3Q 2020). Net loss: US$599.0k (loss narrowed 95% from 3Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 63 percentage points per year, which is a significant difference in performance.
Reported Earnings • Sep 01Second quarter 2021 earnings released: EPS US$0.11 (vs US$0.44 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: US$298.4m (up 44% from 2Q 2020). Net income: US$3.57m (up US$16.1m from 2Q 2020). Profit margin: 1.2% (up from net loss in 2Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 81 percentage points per year, which is a significant difference in performance.
Reported Earnings • Jul 29Second quarter 2021 earnings released: EPS US$0.11 (vs US$0.44 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: US$298.4m (up 44% from 2Q 2020). Net income: US$3.57m (up US$16.1m from 2Q 2020). Profit margin: 1.2% (up from net loss in 2Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 74 percentage points per year, which is a significant difference in performance.
Executive Departure • May 12Independent Member of the Supervisory Board has left the companyOn the 6th of May, Frank Lohner's tenure as Independent Member of the Supervisory Board ended after 2.4 years in the role. As of December 2020, Frank personally held 3.32k shares (€81k worth at the time). Frank is the only executive to leave the company over the last 12 months.
Reported Earnings • May 07First quarter 2021 earnings released: EPS US$0.18 (vs US$0.48 loss in 1Q 2020)The company reported a decent first quarter result with improved earnings and profit margins, although revenues were weaker. First quarter 2021 results: Revenue: US$264.0m (down 5.1% from 1Q 2020). Net income: US$5.10m (up US$18.7m from 1Q 2020). Profit margin: 1.9% (up from net loss in 1Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 82 percentage points per year, which is a significant difference in performance.
Upcoming Dividend • May 04Upcoming dividend of €0.10 per shareEligible shareholders must have bought the stock before 10 May 2021. Payment date: 13 May 2021. Trailing yield: 0.6%. Lower than top quartile of British dividend payers (4.0%). Lower than average of industry peers (5.1%).
Reported Earnings • Mar 14Full year 2020 earnings released: US$1.47 loss per share (vs US$1.64 loss in FY 2019)The company reported a soft full year result with weaker revenues and control over costs, although losses reduced. Full year 2020 results: Revenue: US$937.1m (down 21% from FY 2019). Net loss: US$41.7m (loss narrowed 14% from FY 2019). Over the last 3 years on average, earnings per share has fallen by 93% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.
Analyst Estimate Surprise Post Earnings • Mar 14Revenue misses expectationsRevenue missed analyst estimates by 2.9%. Over the next year, revenue is forecast to grow 17%, compared to a 23% growth forecast for the Metals and Mining industry in the United Kingdom.
Recent Insider Transactions • Mar 05Chairman of the Management Board & CEO recently bought €443k worth of stockOn the 25th of February, Heinz Schimmelbusch bought around 45k shares on-market at roughly €9.78 per share. This was the largest purchase by an insider in the last 3 months. Heinz has been a buyer over the last 12 months, purchasing a net total of €582k worth in shares.
Reported Earnings • Feb 26Full year 2020 earnings released: US$1.47 loss per share (vs US$1.64 loss in FY 2019)The company reported a soft full year result with weaker revenues and control over costs, although losses reduced. Full year 2020 results: Revenue: US$937.1m (down 21% from FY 2019). Net loss: US$41.7m (loss narrowed 14% from FY 2019). Over the last 3 years on average, earnings per share has fallen by 93% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.
Analyst Estimate Surprise Post Earnings • Feb 26Revenue misses expectationsRevenue missed analyst estimates by 2.9%. Over the next year, revenue is forecast to grow 8.8%, compared to a 22% growth forecast for the Metals and Mining industry in the United Kingdom.
