AMG Critical Materials N.V.

BRSE:ADG Stock Report

Market Cap: CHF 1.2b

AMG Critical Materials Valuation

Is ADG undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of ADG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: ADG (CHF32.82) is trading below our estimate of future cash flow value (CHF102.97)

Significantly Below Future Cash Flow Value: ADG is trading below future cash flow value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ADG?

Key metric: As ADG is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for ADG. This is calculated by dividing ADG's market cap by their current revenue.
What is ADG's PS Ratio?
PS Ratio0.8x
SalesUS$1.77b
Market CapUS$1.49b

Price to Sales Ratio vs Peers

How does ADG's PS Ratio compare to its peers?

The above table shows the PS ratio for ADG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.8x
CLN Clariant
0.6x1.73%CHF 2.5b
VETN Vetropack Holding
0.5x1.75%CHF 392.1m
SIGN SIG Group
1.5x2.55%CHF 4.5b
MOLYMET Molibdenos y Metales
0.6xn/aCL$1.4t
ADG AMG Critical Materials
0.8x6.78%CHF 1.3b

Price-To-Sales vs Peers: ADG is expensive based on its Price-To-Sales Ratio (0.8x) compared to the peer average (0.8x).

Historical Price to Sales Ratio

Historical Price to Sales Ratio compares a stock's price to its sales over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Sales Ratio vs Industry

How does ADG's PS Ratio compare vs other companies in the European Metals and Mining Industry?

57 CompaniesPrice / SalesEstimated GrowthMarket Cap
ADG 0.8xIndustry Avg. 1.1xNo. of Companies57PS01.63.24.86.48+
57 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: ADG is good value based on its Price-To-Sales Ratio (0.8x) compared to the European Metals and Mining industry average (1.1x).

Price to Sales Ratio vs Fair Ratio

What is ADG's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ADG PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.8x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate ADG's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst ADG forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 32.82
CHF 42.61
+29.82%
9.01%CHF 48.18CHF 37.37n/a5
Jun ’27n/a
CHF 41.40
0%
9.05%CHF 47.50CHF 36.85n/a5
May ’27n/a
CHF 39.39
0%
5.78%CHF 41.46CHF 35.18n/a5
Apr ’27n/a
CHF 39.26
0%
6.63%CHF 41.61CHF 34.83n/a5
Mar ’27n/a
CHF 37.89
0%
7.95%CHF 41.45CHF 34.69n/a5
Feb ’27n/a
CHF 32.73
0%
11.32%CHF 38.04CHF 26.91n/a5
Jan ’27n/a
CHF 29.49
0%
7.85%CHF 32.24CHF 26.76n/a5
Dec ’26n/a
CHF 30.10
0%
6.70%CHF 32.40CHF 26.90n/a5
Nov ’26n/a
CHF 28.55
0%
10.90%CHF 32.83CHF 23.59n/a5
Oct ’26n/a
CHF 27.01
0%
13.44%CHF 32.58CHF 22.76n/a5
Sep ’26n/a
CHF 23.89
0%
13.43%CHF 28.53CHF 19.05n/a5
Aug ’26n/a
CHF 23.89
0%
13.43%CHF 28.53CHF 19.05n/a5
Jul ’26n/a
CHF 20.17
0%
17.11%CHF 23.39CHF 14.15n/a5
Jun ’26n/a
CHF 20.31
0%
17.62%CHF 23.64CHF 14.84n/a4
May ’26n/a
CHF 18.62
0%
17.15%CHF 22.20CHF 14.58n/a4
Apr ’26n/a
CHF 19.70
0%
18.01%CHF 23.72CHF 15.57n/a4
Mar ’26n/a
CHF 19.17
0%
22.20%CHF 23.57CHF 14.04n/a4
Feb ’26n/a
CHF 20.72
0%
27.17%CHF 28.32CHF 14.16n/a4
Jan ’26n/a
CHF 21.19
0%
23.33%CHF 28.13CHF 16.51n/a4
Dec ’25n/a
CHF 22.06
0%
27.74%CHF 29.20CHF 15.99n/a4
Nov ’25n/a
CHF 22.38
0%
25.28%CHF 29.01CHF 15.88n/a4
Oct ’25n/a
CHF 22.02
0%
24.69%CHF 28.42CHF 15.92n/a4
Sep ’25n/a
CHF 22.26
0%
24.67%CHF 28.19CHF 16.34n/a4
Aug ’25n/a
CHF 22.79
0%
23.57%CHF 28.33CHF 16.96n/a4
Jul ’25n/a
CHF 25.29
0%
14.34%CHF 29.08CHF 21.20n/a4
Jun ’25n/a
CHF 26.09
0%
16.18%CHF 31.35CHF 21.47n/a4
CHF 41.96
Fair Value
21.8% undervalued intrinsic discount
5
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

Discover undervalued companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/14 06:49
End of Day Share Price 2026/06/08 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

AMG Critical Materials N.V. is covered by 12 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Rupesh MadlaniBarclays
Jason FaircloughBofA Global Research
Ephrem RaviCitigroup Inc