AMAG Stock Overview
AMAG Austria Metall AG, together with its subsidiaries, produces, processes, and distributes aluminum, and cast products in Austria and internationally.
AMAG Austria Metall Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||€30.20|
|52 Week High||€43.30|
|52 Week Low||€27.20|
|1 Month Change||-6.21%|
|3 Month Change||-12.21%|
|1 Year Change||-21.56%|
|3 Year Change||-0.33%|
|5 Year Change||-43.15%|
|Change since IPO||68.81%|
Recent News & Updates
|AMAG||AT Metals and Mining||AT Market|
Return vs Industry: AMAG underperformed the Austrian Metals and Mining industry which returned -15.7% over the past year.
Return vs Market: AMAG underperformed the Austrian Market which returned -20.4% over the past year.
|AMAG Average Weekly Movement||4.4%|
|Metals and Mining Industry Average Movement||7.0%|
|Market Average Movement||4.1%|
|10% most volatile stocks in AT Market||7.1%|
|10% least volatile stocks in AT Market||2.4%|
Stable Share Price: AMAG is not significantly more volatile than the rest of Austrian stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: AMAG's weekly volatility (4%) has been stable over the past year.
About the Company
AMAG Austria Metall AG, together with its subsidiaries, produces, processes, and distributes aluminum, and cast products in Austria and internationally. It operates through Metal, Casting, Rolling, and Service divisions. The Metal division engages in aluminum smelting activities; and the risk management and steering of metal flows.
AMAG Austria Metall Fundamentals Summary
|AMAG fundamental statistics|
Is AMAG overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|AMAG income statement (TTM)|
|Cost of Revenue||€1.27b|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
Oct 27, 2022
|Earnings per share (EPS)||3.06|
|Net Profit Margin||6.89%|
How did AMAG perform over the long term?See historical performance and comparison
5.0%Current Dividend Yield
Is AMAG undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 1/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for AMAG?
Other financial metrics that can be useful for relative valuation.
|What is AMAG's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does AMAG's PE Ratio compare to its peers?
|AMAG PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
MMK Mayr-Melnhof Karton
AMAG AMAG Austria Metall
Price-To-Earnings vs Peers: AMAG is expensive based on its Price-To-Earnings Ratio (9.9x) compared to the peer average (7.6x).
Price to Earnings Ratio vs Industry
How does AMAG's PE Ratio compare vs other companies in the European Metals and Mining Industry?
Price-To-Earnings vs Industry: AMAG is expensive based on its Price-To-Earnings Ratio (9.9x) compared to the European Metals and Mining industry average (4.3x)
Price to Earnings Ratio vs Fair Ratio
What is AMAG's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||9.9x|
|Fair PE Ratio||7.3x|
Price-To-Earnings vs Fair Ratio: AMAG is expensive based on its Price-To-Earnings Ratio (9.9x) compared to the estimated Fair Price-To-Earnings Ratio (7.3x).
Share Price vs Fair Value
What is the Fair Price of AMAG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: AMAG (€30.2) is trading below our estimate of fair value (€34.43)
Significantly Below Fair Value: AMAG is trading below fair value, but not by a significant amount.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is less than 20% higher than the current share price.
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How is AMAG Austria Metall forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Future Growth Score1/6
Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: AMAG's earnings are forecast to decline over the next 3 years (-20.4% per year).
Earnings vs Market: AMAG's earnings are forecast to decline over the next 3 years (-20.4% per year).
High Growth Earnings: AMAG's earnings are forecast to decline over the next 3 years.
Revenue vs Market: AMAG's revenue (1.6% per year) is forecast to grow faster than the Austrian market (-1.2% per year).
High Growth Revenue: AMAG's revenue (1.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: AMAG's Return on Equity is forecast to be low in 3 years time (9.8%).
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How has AMAG Austria Metall performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AMAG has a high level of non-cash earnings.
Growing Profit Margin: AMAG's current net profit margins (6.9%) are higher than last year (3.3%).
Past Earnings Growth Analysis
Earnings Trend: AMAG's earnings have grown by 2.6% per year over the past 5 years.
Accelerating Growth: AMAG's earnings growth over the past year (215.6%) exceeds its 5-year average (2.6% per year).
Earnings vs Industry: AMAG earnings growth over the past year (215.6%) exceeded the Metals and Mining industry 56.4%.
Return on Equity
High ROE: AMAG's Return on Equity (15.7%) is considered low.
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How is AMAG Austria Metall's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: AMAG's short term assets (€1.1B) exceed its short term liabilities (€442.0M).
Long Term Liabilities: AMAG's short term assets (€1.1B) exceed its long term liabilities (€777.7M).
Debt to Equity History and Analysis
Debt Level: AMAG's net debt to equity ratio (72.8%) is considered high.
Reducing Debt: AMAG's debt to equity ratio has increased from 66.3% to 106.4% over the past 5 years.
Debt Coverage: AMAG's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: AMAG's interest payments on its debt are well covered by EBIT (14.1x coverage).
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What is AMAG Austria Metall current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
|AMAG Austria Metall Dividend Yield vs Market|
|Company (AMAG Austria Metall)||5.0%|
|Market Bottom 25% (AT)||2.3%|
|Market Top 25% (AT)||6.7%|
|Industry Average (Metals and Mining)||10.3%|
|Analyst forecast in 3 Years (AMAG Austria Metall)||4.8%|
Notable Dividend: AMAG's dividend (4.97%) is higher than the bottom 25% of dividend payers in the Austrian market (2.32%).
High Dividend: AMAG's dividend (4.97%) is low compared to the top 25% of dividend payers in the Austrian market (6.75%).
Stability and Growth of Payments
Stable Dividend: AMAG's dividend payments have been volatile in the past 10 years.
Growing Dividend: AMAG's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (49%), AMAG's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: AMAG is paying a dividend but the company has no free cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Gerald Mayer (51 yo)
Mag. Gerald Mayer has been Chairman of Management Board and Chief Executive Officer of AMAG Austria Metall AG since March 1, 2019. Mag. Mayer has been the Member of Management Board at AMAG Austria Metall...
CEO Compensation Analysis
|Gerald Mayer's Compensation vs AMAG Austria Metall Earnings|
|Date||Total Comp.||Salary||Company Earnings|
|Jun 30 2022||n/a||n/a|
|Mar 31 2022||n/a||n/a|
|Dec 31 2021||€1m||€550k|
|Sep 30 2021||n/a||n/a|
|Jun 30 2021||n/a||n/a|
|Mar 31 2021||n/a||n/a|
|Dec 31 2020||€918k||€550k|
|Sep 30 2020||n/a||n/a|
|Jun 30 2020||n/a||n/a|
|Mar 31 2020||n/a||n/a|
|Dec 31 2019||€994k||€634k|
|Sep 30 2019||n/a||n/a|
|Jun 30 2019||n/a||n/a|
|Mar 31 2019||n/a||n/a|
|Dec 31 2018||€660k||€463k|
|Sep 30 2018||n/a||n/a|
|Jun 30 2018||n/a||n/a|
|Mar 31 2018||n/a||n/a|
|Dec 31 2017||€747k||€463k|
|Sep 30 2017||n/a||n/a|
|Jun 30 2017||n/a||n/a|
|Mar 31 2017||n/a||n/a|
|Dec 31 2016||€773k||€465k|
|Sep 30 2016||n/a||n/a|
|Jun 30 2016||n/a||n/a|
|Mar 31 2016||n/a||n/a|
|Dec 31 2015||€746k||€426k|
Compensation vs Market: Gerald's total compensation ($USD1.15M) is about average for companies of similar size in the Austrian market ($USD1.02M).
Compensation vs Earnings: Gerald's compensation has increased by more than 20% in the past year.
Experienced Management: AMAG's management team is seasoned and experienced (11.6 years average tenure).
Experienced Board: AMAG's board of directors are considered experienced (7.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
|Owner Type||Number of Shares||Ownership Percentage|
|Employee Share Scheme||4,055,360||11.5%|
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
AMAG Austria Metall AG's employee growth, exchange listings and data sources
- Name: AMAG Austria Metall AG
- Ticker: AMAG
- Exchange: WBAG
- Founded: 1939
- Industry: Aluminum
- Sector: Materials
- Implied Market Cap: €1.065b
- Shares outstanding: 35.26m
- Website: https://www.amag-al4u.com
Number of Employees
- AMAG Austria Metall AG
- Lamprechtshausener Strasse 61
- PO Box 3
- Upper Austria
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|AMAG||WBAG (Wiener Boerse AG)||Yes||Bearer Shares||AT||EUR||Apr 2011|
|AM8||DB (Deutsche Boerse AG)||Yes||Bearer Shares||DE||EUR||Apr 2011|
|0Q7L||LSE (London Stock Exchange)||Yes||Bearer Shares||GB||EUR||Apr 2011|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/10/01 00:00|
|End of Day Share Price||2022/09/30 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.