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AMG Critical Materials DB:ADG Stock Report

Last Price

€13.61

Market Cap

€438.3m

7D

-0.4%

1Y

-39.5%

Updated

24 Dec, 2024

Data

Company Financials +

AMG Critical Materials N.V.

DB:ADG Stock Report

Market Cap: €438.3m

ADG Stock Overview

Develops, produces, and sells energy storage materials. More details

ADG fundamental analysis
Snowflake Score
Valuation4/6
Future Growth4/6
Past Performance0/6
Financial Health2/6
Dividends1/6

Rewards

Trading at 92.7% below our estimate of its fair value

Earnings are forecast to grow 109.62% per year

Risk Analysis

Dividend of 2.93% is not well covered by earnings or free cash flows

Interest payments are not well covered by earnings


My Notes

Capture your thoughts, links and company narrative

AMG Critical Materials N.V. Competitors

Salzgitter

XTRA:SZG

€845.9m

SIMONA

DB:SIM0

€339.0m

AlzChem Group

XTRA:ACT

€590.2m

Sto SE KGaA

XTRA:STO3

€690.2m

Price History & Performance

Summary of share price highs, lows and changes for AMG Critical Materials
Historical stock prices
Current Share Price€13.61
52 Week High€24.52
52 Week Low€13.02
Beta1.53
1 Month Change-8.23%
3 Month Change-13.53%
1 Year Change-39.54%
3 Year Change-50.69%
5 Year Change-36.58%
Change since IPO-56.68%

Recent News & Updates

Recent updates

Shareholder Returns

ADGDE Metals and MiningDE Market
7D-0.4%-2.4%-1.6%
1Y-39.5%-23.4%6.8%

Return vs Industry: ADG underperformed the German Metals and Mining industry which returned -23.4% over the past year.

Return vs Market: ADG underperformed the German Market which returned 6.8% over the past year.

Price Volatility

Is ADG's price volatile compared to industry and market?
ADG volatility
ADG Average Weekly Movement4.8%
Metals and Mining Industry Average Movement11.9%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.6%
10% least volatile stocks in DE Market2.4%

Stable Share Price: ADG has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: ADG's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20063,600Heinz Schimmelbuschwww.amg-nv.com

AMG Critical Materials N.V. develops, produces, and sells energy storage materials. The company operates through three segments: AMG Clean Energy Materials, AMG Critical Minerals, and AMG Critical Materials Technologies. It offers engineered specialty metal products and vacuum furnaces for specialized alloying applications; and heat treatment services to the transportation, infrastructure, energy, and specialty metals and chemicals markets.

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€438.34m
Earnings (TTM)-€36.97m
Revenue (TTM)€1.39b

0.3x

P/S Ratio

-11.9x

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)
RevenueUS$1.45b
Cost of RevenueUS$1.21b
Gross ProfitUS$240.27m
Other ExpensesUS$278.72m
Earnings-US$38.44m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 26, 2025

Earnings per share (EPS)-1.19
Gross Margin16.62%
Net Profit Margin-2.66%
Debt/Equity Ratio135.0%

How did ADG perform over the long term?

See historical performance and comparison

Dividends

2.9%

Current Dividend Yield

-74%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 07:56
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

AMG Critical Materials N.V. is covered by 13 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Robert Jan VosABN AMRO Bank N.V.
Rupesh MadlaniBarclays
Jason FaircloughBofA Global Research