AMG Critical Materials（AMG）株式概要
AMGクリティカルマテリアルズN.V.はエネルギー貯蔵材料を開発、製造、販売している。 詳細
AMG Community Fair Values
Create NarrativeSee what 58 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
ST
stuart_roberts
Community ContributorCA$5.07FV • 68.6% 割安 内在価値ディスカウント
4849.4%Revenue growth p.a.
13.3k
37
1
270
AMG Critical Materials N.V. 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | €35.78 |
| 52週高値 | €40.50 |
| 52週安値 | €15.84 |
| ベータ | 1.02 |
| 1ヶ月の変化 | 5.17% |
| 3ヶ月変化 | -0.94% |
| 1年変化 | 128.63% |
| 3年間の変化 | 0.056% |
| 5年間の変化 | 11.39% |
| IPOからの変化 | 21.29% |
最新ニュース
AMG: Saudi Energy Storage Build Out Will Support Future Repricing
Analysts have adjusted the price target on AMG Critical Materials to €42, reflecting updated views on fair value and long term assumptions for growth, margins, P/E and risk that are consistent with recent upgrades and target increases from the Street. Analyst Commentary Recent Street research points to a more constructive view on AMG Critical Materials around the €42 price target, but there are still areas where analysts remain cautious.
AMG: Saudi Storage Projects And Earnings Quality Will Shape Future Share Returns
Narrative Update The analyst price target for AMG Critical Materials has moved to €42, with analysts pointing to updated assumptions on discount rate, revenue growth, profit margin and a slightly lower future P/E multiple as key drivers of the change. Analyst Commentary Recent research updates on AMG Critical Materials point to a mixed backdrop.AMG: Saudi Energy Storage Projects Will Support Higher Future Market Repricing
Analysts have raised their price target on AMG Critical Materials to €43.51 from €39.51, reflecting updated views on fair value, discount rate, expected revenue growth, profit margins and future P/E following recent upgrades and target increases at major banks. Analyst Commentary Bullish Takeaways Bullish analysts view the recent upgrade to Buy as a sign that current pricing leaves room for what they see as more attractive risk and reward, with a referenced price target of €42 indicating their updated view of fair value.Recent updates
AMG: Saudi Energy Storage Build Out Will Support Future Repricing
Analysts have adjusted the price target on AMG Critical Materials to €42, reflecting updated views on fair value and long term assumptions for growth, margins, P/E and risk that are consistent with recent upgrades and target increases from the Street. Analyst Commentary Recent Street research points to a more constructive view on AMG Critical Materials around the €42 price target, but there are still areas where analysts remain cautious.AMG: Saudi Storage Projects And Earnings Quality Will Shape Future Share Returns
Narrative Update The analyst price target for AMG Critical Materials has moved to €42, with analysts pointing to updated assumptions on discount rate, revenue growth, profit margin and a slightly lower future P/E multiple as key drivers of the change. Analyst Commentary Recent research updates on AMG Critical Materials point to a mixed backdrop.AMG: Saudi Energy Storage Projects Will Support Higher Future Market Repricing
Analysts have raised their price target on AMG Critical Materials to €43.51 from €39.51, reflecting updated views on fair value, discount rate, expected revenue growth, profit margins and future P/E following recent upgrades and target increases at major banks. Analyst Commentary Bullish Takeaways Bullish analysts view the recent upgrade to Buy as a sign that current pricing leaves room for what they see as more attractive risk and reward, with a referenced price target of €42 indicating their updated view of fair value.AMG: Recent Buy Rating And Storage Projects Will Reshape Profit Expectations
The analyst price target for AMG Critical Materials has been revised to €38.64 from €29.06, reflecting updated views on fair value and profit expectations after recent Buy ratings and price target increases from Street research analysts. Analyst Commentary The latest analyst actions on AMG Critical Materials include a move to a Buy rating with a €42 price target and a separate report indicating a €10 change to an existing price target.AMG: Saudi Energy Storage Progress And Higher Fair Value Will Support Interest
Analysts have raised their price target on AMG Critical Materials by €10 to €39.51, reflecting updated views on fair value, slightly adjusted discount rate assumptions, and revised expectations for revenue growth, profit margin, and future P/E multiples. Analyst Commentary Analysts revising their fair value views on AMG Critical Materials are focusing on how the updated discount rate assumptions and refreshed expectations for revenue growth, margin profile, and future P/E multiples line up with the new €39.51 price target.AMG: Saudi Energy Storage Projects And Fair Valuation Will Shape Market Interest
Analysts have adjusted their fair value estimate for AMG Critical Materials from €32.45 to €35.29, citing updated assumptions around revenue growth, profit margins and future P/E levels. What's in the News AMG Critical Materials, through its subsidiary AMG LIVA, plans to install its Hybrid Energy Storage System at Aramco's Bulk Plant in Tabuk, Saudi Arabia, integrating it with the site’s existing solar plant (Key Developments).AMG: Higher Price Assumptions Will Still Face Margin Execution Risks
Analysts have raised their price target on AMG Critical Materials to about €29.06 from roughly €28.53, citing updated assumptions for revenue growth, profit margins, a lower assumed discount rate and a more conservative future P/E multiple. Valuation Changes Fair value estimate is now about €29.06, up slightly from roughly €28.53.AMG: Higher Price Assumptions Will Face Ongoing Execution And Margin Risks
Analysts have raised their price target on AMG Critical Materials to €32 from €31, citing updated assumptions around fair value, discount rate, revenue growth, profit margin and future P/E. Analyst Commentary The latest price target move to €32 is relatively modest.AMG Critical Materials N.V.'s (AMS:AMG) Business Is Yet to Catch Up With Its Share Price
Jan 05
Does AMG Critical Materials (AMS:AMG) Have A Healthy Balance Sheet?
Dec 18AMG: Higher Price Assumptions Will Face Mixed Outlook And Execution Risks
The analyst price target for AMG Critical Materials has been raised significantly, from approximately EUR 20 to around EUR 29, as analysts factor in higher expected revenue growth despite a modestly higher discount rate and lower projected profit margins. Analyst Commentary Recent Street research shows a mixed but increasingly cautious tone around AMG Critical Materials, with several price target revisions reflecting concern about the balance between growth prospects and execution risks.AMG: Index Inclusion Will Drive Broader Market Interest Ahead
AMG Critical Materials' analyst price target saw a modest decrease to €32.45 from €32.50, as analysts note slightly higher expectations for revenue growth and profit margins. This is balanced by an updated discount rate and modestly lower projected future valuation multiples.AMG: Upward Industry Momentum Will Drive Stronger Market Presence
The analyst consensus price target for AMG Critical Materials has increased from EUR 30.81 to EUR 32.50. This reflects updated views by analysts based on recent changes in growth assumptions and industry outlook.AMG: Recent Index Addition and Market Trends Will Shape Risk-Reward Outlook
The analyst price target for AMG Critical Materials has been increased slightly, with the fair value estimate rising from €30.59 to €30.81. Analysts note improvements in market conditions and company outlook.Brazil And Germany Expansions Will Fuel Rising EV Demand
Analysts have increased their fair value estimate for AMG Critical Materials from €28.89 to €30.59. This change reflects improved revenue growth projections and a slightly lower discount rate.AMG Critical Materials (AMS:AMG) Is Doing The Right Things To Multiply Its Share Price
Oct 15Brazil And Germany Expansions Will Fuel Rising EV Demand
The analyst price target for AMG Critical Materials has been increased from approximately EUR 27.37 to EUR 28.89, as analysts cite improved profit margins and updated market assumptions that support a higher valuation. Analyst Commentary Recent research activity reflects evolving perspectives among the analyst community regarding AMG Critical Materials' valuation, outlook, and execution strength.Brazil And Germany Expansions Will Fuel Rising EV Demand
AMG Critical Materials’ consensus price target has been raised to €27.37 as analysts cite strengthened earnings confidence and strategic exposure to critical materials, though higher valuation and a mixed outlook on near-term upside temper further upgrades. Analyst Commentary Bullish analysts highlight AMG's combination of resilient industrial cash flow and exposure to strategic raw materials as key growth drivers.AMG Critical Materials' (AMS:AMG) Strong Earnings Are Of Good Quality
Aug 07€25.83 - That's What Analysts Think AMG Critical Materials N.V. (AMS:AMG) Is Worth After These Results
Aug 02Further Upside For AMG Critical Materials N.V. (AMS:AMG) Shares Could Introduce Price Risks After 31% Bounce
Jul 11Is AMG Critical Materials (AMS:AMG) Using Too Much Debt?
Jun 27AMG Critical Materials N.V. (AMS:AMG) First-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year
May 11We Think AMG Critical Materials N.V.'s (AMS:AMG) CEO Compensation Package Needs To Be Put Under A Microscope
May 02
Brazil Lithium And German Refinery Will Unlock Future Opportunities
AMG's expansion in lithium and vanadium, capitalizing on tariff changes and Inflation Reduction Act benefits, boosts production and profitability resilience.AMG Critical Materials N.V.'s (AMS:AMG) 25% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Apr 08Investors Met With Slowing Returns on Capital At AMG Critical Materials (AMS:AMG)
Mar 14AMG Critical Materials N.V.'s (AMS:AMG) Popularity With Investors Is Under Threat From Overpricing
Feb 13Is AMG Critical Materials (AMS:AMG) Using Too Much Debt?
Jan 18Earnings Update: AMG Critical Materials N.V. (AMS:AMG) Just Reported Its Third-Quarter Results And Analysts Are Updating Their Forecasts
Nov 11Investors Still Aren't Entirely Convinced By AMG Critical Materials N.V.'s (AMS:AMG) Revenues Despite 28% Price Jump
Oct 06AMG Critical Materials (AMS:AMG) Might Be Having Difficulty Using Its Capital Effectively
Sep 07Shareholders Should Be Pleased With AMG Critical Materials N.V.'s (AMS:AMG) Price
Jun 04AMG Critical Materials (AMS:AMG) Is Reducing Its Dividend To $0.20
May 09AMG Critical Materials N.V.'s (AMS:AMG) CEO Compensation Is Looking A Bit Stretched At The Moment
May 02AMG Critical Materials (AMS:AMG) Takes On Some Risk With Its Use Of Debt
Feb 28Investors Will Want AMG Critical Materials' (AMS:AMG) Growth In ROCE To Persist
Feb 04There's No Escaping AMG Critical Materials N.V.'s (AMS:AMG) Muted Earnings
Jan 05株主還元
| AMG | NL Metals and Mining | NL 市場 | |
|---|---|---|---|
| 7D | -0.2% | -2.5% | -0.9% |
| 1Y | 128.6% | 81.9% | 31.5% |
業界別リターン: AMG過去 1 年間で81.9 % の収益を上げたDutch Metals and Mining業界を上回りました。
リターン対市場: AMG過去 1 年間で31.5 % の収益を上げたDutch市場を上回りました。
価格変動
| AMG volatility | |
|---|---|
| AMG Average Weekly Movement | 8.4% |
| Metals and Mining Industry Average Movement | 8.7% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in NL Market | 8.1% |
| 10% least volatile stocks in NL Market | 2.9% |
安定した株価: AMGの株価は、 Dutch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: AMGの weekly volatility ( 8% ) は過去 1 年間安定していますが、依然としてDutch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 |
|---|---|---|---|
| 2006 | 3,640 | Heinz Schimmelbusch | amg-nv.com |
AMGクリティカル・マテリアルズ N.V.は、エネルギー貯蔵材料の開発、製造、販売を行っている。同社は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。特殊合金用の特殊金属製品と真空炉、熱処理サービスを提供している。また、リチウム、ニオブ、タンタル、長石、アルミニウムマスター合金・粉末、フェロバナジウム、クロムメタル、チタン合金、LIVA電池、天然黒鉛加工品、酸化アンチモン、シリコン金属も提供している。さらに、バナジウムとタンタル、鉱業と固体リチウム電池のバリューチェーン、高度冶金、高度真空炉システム、航空宇宙エンジン分野へのエンジニアリング機器、三酸化アンチモン、チタンアルミナイドも提供している。同社は主に米国、中国、ドイツ、フランス、イタリア、ブラジル、英国、日本、カナダ、インド、オーストリア、メキシコ、ベルギー、ポーランド、スイス、トルコ、スペイン、タイ、スウェーデン、チェコ共和国、オランダ、韓国、オーストラリア、台湾、カザフスタン、アルゼンチン、シンガポール、および海外で事業を展開している。エネルギー、運輸、インフラ、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。
AMG Critical Materials N.V. 基礎のまとめ
| AMG 基礎統計学 | |
|---|---|
| 時価総額 | €1.27b |
| 収益（TTM） | -€15.86m |
| 売上高(TTM) | €1.46b |
0.9x
P/Sレシオ-80.3x
PER（株価収益率AMG は割高か？
公正価値と評価分析を参照収益と収入
| AMG 損益計算書（TTM） | |
|---|---|
| 収益 | US$1.71b |
| 売上原価 | US$1.38b |
| 売上総利益 | US$332.61m |
| その他の費用 | US$351.23m |
| 収益 | -US$18.62m |
直近の収益報告
Dec 31, 2025
次回決算日
May 06, 2026
| 一株当たり利益（EPS） | -0.52 |
| グロス・マージン | 19.47% |
| 純利益率 | -1.09% |
| 有利子負債／自己資本比率 | 144.2% |
AMG の長期的なパフォーマンスは？
過去の実績と比較を見る| AMG Critical Materials 配当日 | |
|---|---|
| 配当落ち日 | May 11 2026 |
| 配当支払日 | May 14 2026 |
| 配当落ちまでの日数 | 10 days |
| 配当支払日までの日数 | 13 days |
AMG 配当は確実ですか？
AMG 配当履歴とベンチマークを見る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 | 2026/04/30 10:37 |
| 終値 | 2026/04/30 00:00 |
| 収益 | 2025/12/31 |
| 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 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 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 Madlani | Barclays |
| Jason Fairclough | BofA Global Research |
| Ephrem Ravi | Citigroup Inc |