AMG Critical Materials (ADG) Stock Overview

Develops, produces, and sells energy storage materials in the United States, China, Germany, France, Japan, Brazil, Africa, and internationally. More details

ADG fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	3/6
Past Performance	0/6
Financial Health	4/6
Dividends	1/6

Rewards

Trading at 62.5% below our estimate of its fair value

Earnings are forecast to grow 63.57% per year

Risk Analysis

Debt is not well covered by operating cash flow

Shares are highly illiquid

ADG Community Fair Values

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AMG Critical Materials N.V. Competitors

Price History & Performance

Summary of share price highs, lows and changes for AMG Critical Materials
Historical stock prices
Current Share Price	€42.34
52 Week High	€43.22
52 Week Low	€39.90
Beta	1.02
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-34.84%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	ADG	DE Metals and Mining	DE Market
7D	n/a	7.5%	0.7%
1Y	n/a	99.2%	2.0%

Return vs Industry: Insufficient data to determine how ADG performed against the German Metals and Mining industry.

Return vs Market: Insufficient data to determine how ADG performed against the German Market.

Price Volatility

Is ADG's price volatile compared to industry and market?
ADG volatility
ADG Average Weekly Movement	n/a
Metals and Mining Industry Average Movement	10.5%
Market Average Movement	6.1%
10% most volatile stocks in DE Market	13.2%
10% least volatile stocks in DE Market	2.7%

Stable Share Price: ADG's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: Insufficient data to determine ADG's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2006	3,640	Heinz Schimmelbusch	amg-nv.com

AMG Critical Materials N.V., together with its subsidiaries, develops, produces, and sells energy storage materials in the United States, China, Germany, France, Japan, Brazil, Africa, and internationally. It operates through three segments: AMG Lithium, AMG Vanadium, and AMG Technologies. The company extracts spodumene; and produces technical-grade lithium carbonate and battery-grade lithium hydroxide.

AMG Critical Materials N.V. Fundamentals Summary

How do AMG Critical Materials's earnings and revenue compare to its market cap?
ADG fundamental statistics
Market cap	€1.50b
Earnings (TTM)	-€9.77m
Revenue (TTM)	€1.51b

1.0x

P/S Ratio

-153.4x

P/E Ratio

Is ADG overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ADG income statement (TTM)
Revenue	US$1.77b
Cost of Revenue	US$1.42b
Gross Profit	US$350.74m
Other Expenses	US$362.14m
Earnings	-US$11.40m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

Jul 29, 2026

Earnings per share (EPS)	-0.32
Gross Margin	19.86%
Net Profit Margin	-0.65%
Debt/Equity Ratio	138.3%

How did ADG perform over the long term?

See historical performance and comparison

Dividends

0.9%

Current Dividend Yield

-81%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/05/31 16:39
End of Day Share Price	2026/05/29 00:00
Earnings	2026/03/31
Annual Earnings	2025/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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.

Analyst	Institution
Rupesh Madlani	Barclays
Jason Fairclough	BofA Global Research
Ephrem Ravi	Citigroup Inc