AMG Advanced Metallurgical Group N.V. produces and sells engineered specialty metals and mineral products.
High growth potential and slightly overvalued.
Share Price & News
How has AMG Advanced Metallurgical Group's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: AMG has not had significant price volatility in the past 3 months.
7 Day Return
NL Metals and Mining
1 Year Return
NL Metals and Mining
Return vs Industry: AMG underperformed the Dutch Metals and Mining industry which returned -8.2% over the past year.
Return vs Market: AMG underperformed the Dutch Market which returned 1.9% over the past year.
Price Volatility Vs. Market
How volatile is AMG Advanced Metallurgical Group's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 days ago | Simply Wall StAMG Advanced Metallurgical Group (AMS:AMG) Has A Mountain Of Debt
3 weeks ago | Simply Wall StIf You Had Bought AMG Advanced Metallurgical Group (AMS:AMG) Stock Five Years Ago, You Could Pocket A 192% Gain Today
1 month ago | Simply Wall StShould You Be Pleased About The CEO Pay At AMG Advanced Metallurgical Group N.V.'s (AMS:AMG)
Is AMG Advanced Metallurgical Group undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: AMG (€20.54) is trading below our estimate of fair value (€116.12)
Significantly Below Fair Value: AMG is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: AMG is unprofitable, so we can't compare its PE Ratio to the Metals and Mining industry average.
PE vs Market: AMG is unprofitable, so we can't compare its PE Ratio to the Dutch market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate AMG's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: AMG is overvalued based on its PB Ratio (3.7x) compared to the XE Metals and Mining industry average (1x).
How is AMG Advanced Metallurgical Group forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: AMG is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (-0.2%).
Earnings vs Market: AMG is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: AMG's is expected to become profitable in the next 3 years.
Revenue vs Market: AMG's revenue (6.9% per year) is forecast to grow faster than the Dutch market (6.9% per year).
High Growth Revenue: AMG's revenue (6.9% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: AMG's Return on Equity is forecast to be high in 3 years time (27.6%)
How has AMG Advanced Metallurgical Group performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AMG is currently unprofitable.
Growing Profit Margin: AMG is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: AMG is unprofitable, but has reduced losses over the past 5 years at a rate of 26.1% per year.
Accelerating Growth: Unable to compare AMG's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: AMG is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (-8.4%).
Return on Equity
High ROE: AMG has a negative Return on Equity (-2.42%), as it is currently unprofitable.
Return on Assets
Return on Capital Employed
How is AMG Advanced Metallurgical Group's financial position?
Financial Position Analysis
Short Term Liabilities: AMG's short term assets ($666.7M) exceed its short term liabilities ($369.9M).
Long Term Liabilities: AMG's short term assets ($666.7M) do not cover its long term liabilities ($897.9M).
Debt to Equity History and Analysis
Debt Level: AMG's debt to equity ratio (349.8%) is considered high.
Reducing Debt: AMG's debt to equity ratio has increased from 174.5% to 349.8% over the past 5 years.
Inventory Level: AMG has a high level of physical assets or inventory.
Debt Coverage by Assets: AMG's debt is not covered by short term assets (assets are 1x debt).
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: AMG has been profitable on average in the past, therefore cash runway is not a concern.
Forecast Cash Runway: AMG has been profitable on average in the past, therefore cash runway is not a concern.
What is AMG Advanced Metallurgical Group's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: AMG's dividend (2.41%) is higher than the bottom 25% of dividend payers in the Dutch market (2.1%).
High Dividend: AMG's dividend (2.41%) is low compared to the top 25% of dividend payers in the Dutch market (6.09%).
Stability and Growth of Payments
Stable Dividend: AMG has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: AMG's dividend payments have increased, but the company has only paid a dividend for 4 years.
Current Payout to Shareholders
Dividend Coverage: AMG is paying a dividend but the company is unprofitable.
Future Payout to Shareholders
Future Dividend Coverage: AMG's dividends in 3 years are forecast to be well covered by earnings (21.6% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Heinz Schimmelbusch (75yo)
Dr. Heinz C. Schimmelbusch, Ph.D., has been the Chairman of Management Board and Chief Executive Officer at Metallurg, Inc. and AMG Advanced Metallurgical Group N.V. since November 21, 2006. Dr. Schimmelbu ...
CEO Compensation Analysis
Compensation vs Market: Heinz's total compensation ($USD6.79M) is above average for companies of similar size in the Dutch market ($USD1.18M).
Compensation vs Earnings: Heinz's compensation has been consistent with company performance over the past year.
|Chairman of the Management Board & CEO||13.3yrs||US$6.79m||3.45% $20.2m|
|CFO & Member of Management Board||4yrs||US$3.08m||0.14% $845.5k|
|COO & Member of Management Board||12.8yrs||US$2.88m||1.09% $6.3m|
|Vice President of Investor Relations||0.8yrs||no data||no data|
|Senior Counsel||0yrs||no data||no data|
|Chief Commercial Officer of AMG Mineracao BV||1yrs||no data||no data|
|Chief Executive Officer of AMG Mineracao BV & Brazilian Operations||0yrs||no data||no data|
|President of AMG Engeineering||0yrs||no data||no data|
|Senior VP||4.1yrs||no data||no data|
Experienced Management: AMG's management team is considered experienced (4 years average tenure).
|Chairman of the Supervisory Board||0.8yrs||US$121.00k||0.19% $1.1m|
|Supervisory Board Member||6.3yrs||US$116.00k||0.093% $546.2k|
|Member of Supervisory Board||0.8yrs||no data||0.011% $61.7k|
|Member of the Supervisory Board||1.2yrs||no data||0.0053% $30.9k|
|Supervisory Board Member||5.8yrs||US$106.00k||0.054% $317.7k|
|Vice Chairman of Supervisory Board||1.8yrs||US$118.00k||0.039% $227.2k|
Experienced Board: AMG's board of directors are not considered experienced ( 1.5 years average tenure), which suggests a new board.
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.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
AMG Advanced Metallurgical Group N.V.'s company bio, employee growth, exchange listings and data sources
- Name: AMG Advanced Metallurgical Group N.V.
- Ticker: AMG
- Exchange: ENXTAM
- Founded: 2006
- Industry: Diversified Metals and Mining
- Sector: Materials
- Market Cap: €584.240m
- Shares outstanding: 28.44m
- Website: https://www.amg-nv.com
Number of Employees
- AMG Advanced Metallurgical Group N.V.
- WTC Amsterdam
- Toren C
- 1077 XX
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|AMG||ENXTAM (Euronext Amsterdam)||Yes||Common Shares||NL||EUR||Jul 2007|
|ADG||DB (Deutsche Boerse AG)||Yes||Common Shares||DE||EUR||Jul 2007|
|0LO9||LSE (London Stock Exchange)||Yes||Common Shares||GB||EUR||Jul 2007|
|AMVM.F||OTCPK (Pink Sheets LLC)||Yes||Common Shares||US||USD||Jul 2007|
|AMGA||BATS-CHIXE (BATS 'Chi-X Europe')||Yes||Common Shares||GB||EUR||Jul 2007|
AMG Advanced Metallurgical Group N.V. produces and sells engineered specialty metals and mineral products. It also provides vacuum furnace systems and services to the transportation, infrastructure, energy, and specialty metals and chemicals markets. The company operates through two segments, AMG Critical Materials and AMG Engineering. The AMG Critical Materials segment develops and produces specialty metals, such as ferrovanadium, ferronickel-molybdenum, aluminum master alloys and additives, chromium metals, tantalum, lithium, antimony, natural graphite, silicon metal, and titanium master alloys for energy, aerospace, infrastructure, and specialty metal and chemicals applications. This segment also offers specialty alloys, coating materials, and vanadium chemicals. The AMG Engineering segment designs, engineers, and produces vacuum furnace systems, including vacuum remelting, vacuum induction melting, vacuum heat treatment and high pressure gas quenching, turbine blade coating, and sintering systems; and operates vacuum heat treatment facilities. This segment also provides vacuum case-hardening heat treatment services on a tolling basis. The company primarily operates in the United States, Germany, China, the United Kingdom, France, Japan, Brazil, Italy, Austria, South Korea, India, Mexico, Belgium, Sweden, Turkey, Canada, Spain, Kazakhstan, Poland, the Netherlands, Australia, Taiwan, the Czech Republic, Switzerland, Russia, Thailand, Argentina, Singapore, and internationally. AMG Advanced Metallurgical Group N.V. was founded in 2006 and is headquartered in Amsterdam, the Netherlands.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/25 21:24|
|End of Day Share Price||2020/02/25 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.