Loading...
AMG logo

AMG Critical Materials N.V.ENXTAM:AMG Aktierapport

Marknadsvärde €1.4b
Aktiekurs
€39.32
€44.13
10.9% undervärderad intrinsisk rabatt
1Y107.2%
7D11.0%
1D
Portföljens värde
Utsikt

AMG Critical Materials N.V.

ENXTAM:AMG Aktierapport

Börsvärde: €1.4b

AMG Community Fair Values

Create Narrative

See what 57 others think this stock is worth. Follow their fair value or set your own to get alerts.

AMG Critical Materials N.V. Konkurrenter

Prishistorik och prestanda

Sammanfattning av aktiekursernas upp- och nedgångar samt förändringar för AMG Critical Materials
Historiska aktiekurser
Aktuell aktiekurs€39.32
52 veckors högsta€41.64
52 veckors lägsta€17.67
Beta1.02
1 månads förändring11.77%
3 månaders förändring4.08%
1 års förändring107.17%
3 års förändring-7.04%
5 års förändring29.60%
Förändring sedan börsintroduktionen33.29%

Senaste nyheter och uppdateringar

Uppdatering av berättelse May 21

AMG: Recent Upgrade And Equity Raise Will Support Future Repricing

Analysts have lifted their price target on AMG Critical Materials to €44.13 from €42.95, citing updated assumptions around fair value, discount rate, revenue growth, profit margin and future P/E, along with a recent upgrade to Buy from a major bank. Analyst Commentary Recent research points to a more constructive stance on AMG Critical Materials, with the higher price target and rating change tied to updated views on fair value, discount rate assumptions, revenue and margin expectations, and future P/E levels.
Uppdatering av berättelse May 05

AMG: Equity Offering And Rating Upgrade Will Reframe Medium Term Upside Potential

Narrative Update The analyst price target for AMG Critical Materials has been revised to €45.13 from €32.06, with analysts pointing to higher assumed revenue growth, improved profit margins and recent Buy and price target upgrades as support for the new view. Analyst Commentary Recent research has turned more constructive on AMG Critical Materials, with bullish analysts pointing to revised price targets and rating changes as signals of improving conviction in the stock's outlook.
Uppdatering av berättelse Apr 20

AMG: Saudi Energy Storage Build Out Will Support Future Repricing

Analysts have adjusted the price target on AMG Critical Materials to €42, reflecting updated views on fair value and long term assumptions for growth, margins, P/E and risk that are consistent with recent upgrades and target increases from the Street. Analyst Commentary Recent Street research points to a more constructive view on AMG Critical Materials around the €42 price target, but there are still areas where analysts remain cautious.

Recent updates

Uppdatering av berättelse May 21

AMG: Recent Upgrade And Equity Raise Will Support Future Repricing

Analysts have lifted their price target on AMG Critical Materials to €44.13 from €42.95, citing updated assumptions around fair value, discount rate, revenue growth, profit margin and future P/E, along with a recent upgrade to Buy from a major bank. Analyst Commentary Recent research points to a more constructive stance on AMG Critical Materials, with the higher price target and rating change tied to updated views on fair value, discount rate assumptions, revenue and margin expectations, and future P/E levels.
Uppdatering av berättelse May 05

AMG: Equity Offering And Rating Upgrade Will Reframe Medium Term Upside Potential

Narrative Update The analyst price target for AMG Critical Materials has been revised to €45.13 from €32.06, with analysts pointing to higher assumed revenue growth, improved profit margins and recent Buy and price target upgrades as support for the new view. Analyst Commentary Recent research has turned more constructive on AMG Critical Materials, with bullish analysts pointing to revised price targets and rating changes as signals of improving conviction in the stock's outlook.
Uppdatering av berättelse Apr 20

AMG: Saudi Energy Storage Build Out Will Support Future Repricing

Analysts have adjusted the price target on AMG Critical Materials to €42, reflecting updated views on fair value and long term assumptions for growth, margins, P/E and risk that are consistent with recent upgrades and target increases from the Street. Analyst Commentary Recent Street research points to a more constructive view on AMG Critical Materials around the €42 price target, but there are still areas where analysts remain cautious.
Uppdatering av berättelse Apr 06

AMG: Saudi Storage Projects And Earnings Quality Will Shape Future Share Returns

Narrative Update The analyst price target for AMG Critical Materials has moved to €42, with analysts pointing to updated assumptions on discount rate, revenue growth, profit margin and a slightly lower future P/E multiple as key drivers of the change. Analyst Commentary Recent research updates on AMG Critical Materials point to a mixed backdrop.
Uppdatering av berättelse Mar 23

AMG: Saudi Energy Storage Projects Will Support Higher Future Market Repricing

Analysts have raised their price target on AMG Critical Materials to €43.51 from €39.51, reflecting updated views on fair value, discount rate, expected revenue growth, profit margins and future P/E following recent upgrades and target increases at major banks. Analyst Commentary Bullish Takeaways Bullish analysts view the recent upgrade to Buy as a sign that current pricing leaves room for what they see as more attractive risk and reward, with a referenced price target of €42 indicating their updated view of fair value.
Uppdatering av berättelse Mar 08

AMG: Recent Buy Rating And Storage Projects Will Reshape Profit Expectations

The analyst price target for AMG Critical Materials has been revised to €38.64 from €29.06, reflecting updated views on fair value and profit expectations after recent Buy ratings and price target increases from Street research analysts. Analyst Commentary The latest analyst actions on AMG Critical Materials include a move to a Buy rating with a €42 price target and a separate report indicating a €10 change to an existing price target.
Uppdatering av berättelse Feb 22

AMG: Saudi Energy Storage Progress And Higher Fair Value Will Support Interest

Analysts have raised their price target on AMG Critical Materials by €10 to €39.51, reflecting updated views on fair value, slightly adjusted discount rate assumptions, and revised expectations for revenue growth, profit margin, and future P/E multiples. Analyst Commentary Analysts revising their fair value views on AMG Critical Materials are focusing on how the updated discount rate assumptions and refreshed expectations for revenue growth, margin profile, and future P/E multiples line up with the new €39.51 price target.
Uppdatering av berättelse Feb 08

AMG: Saudi Energy Storage Projects And Fair Valuation Will Shape Market Interest

Analysts have adjusted their fair value estimate for AMG Critical Materials from €32.45 to €35.29, citing updated assumptions around revenue growth, profit margins and future P/E levels. What's in the News AMG Critical Materials, through its subsidiary AMG LIVA, plans to install its Hybrid Energy Storage System at Aramco's Bulk Plant in Tabuk, Saudi Arabia, integrating it with the site’s existing solar plant (Key Developments).
Uppdatering av berättelse Jan 25

AMG: Higher Price Assumptions Will Still Face Margin Execution Risks

Analysts have raised their price target on AMG Critical Materials to about €29.06 from roughly €28.53, citing updated assumptions for revenue growth, profit margins, a lower assumed discount rate and a more conservative future P/E multiple. Valuation Changes Fair value estimate is now about €29.06, up slightly from roughly €28.53.
Uppdatering av berättelse Jan 10

AMG: Higher Price Assumptions Will Face Ongoing Execution And Margin Risks

Analysts have raised their price target on AMG Critical Materials to €32 from €31, citing updated assumptions around fair value, discount rate, revenue growth, profit margin and future P/E. Analyst Commentary The latest price target move to €32 is relatively modest.
Analysartikel Jan 05

AMG Critical Materials N.V.'s (AMS:AMG) Business Is Yet to Catch Up With Its Share Price

There wouldn't be many who think AMG Critical Materials N.V.'s ( AMS:AMG ) price-to-sales (or "P/S") ratio of 0.7x is...
Analysartikel Dec 18

Does AMG Critical Materials (AMS:AMG) Have A Healthy Balance Sheet?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Uppdatering av berättelse Dec 15

AMG: Higher Price Assumptions Will Face Mixed Outlook And Execution Risks

The analyst price target for AMG Critical Materials has been raised significantly, from approximately EUR 20 to around EUR 29, as analysts factor in higher expected revenue growth despite a modestly higher discount rate and lower projected profit margins. Analyst Commentary Recent Street research shows a mixed but increasingly cautious tone around AMG Critical Materials, with several price target revisions reflecting concern about the balance between growth prospects and execution risks.
Uppdatering av berättelse Nov 30

AMG: Index Inclusion Will Drive Broader Market Interest Ahead

AMG Critical Materials' analyst price target saw a modest decrease to €32.45 from €32.50, as analysts note slightly higher expectations for revenue growth and profit margins. This is balanced by an updated discount rate and modestly lower projected future valuation multiples.
Uppdatering av berättelse Nov 16

AMG: Upward Industry Momentum Will Drive Stronger Market Presence

The analyst consensus price target for AMG Critical Materials has increased from EUR 30.81 to EUR 32.50. This reflects updated views by analysts based on recent changes in growth assumptions and industry outlook.
Uppdatering av berättelse Nov 01

AMG: Recent Index Addition and Market Trends Will Shape Risk-Reward Outlook

The analyst price target for AMG Critical Materials has been increased slightly, with the fair value estimate rising from €30.59 to €30.81. Analysts note improvements in market conditions and company outlook.
Uppdatering av berättelse Oct 17

Brazil And Germany Expansions Will Fuel Rising EV Demand

Analysts have increased their fair value estimate for AMG Critical Materials from €28.89 to €30.59. This change reflects improved revenue growth projections and a slightly lower discount rate.
Analysartikel Oct 15

AMG Critical Materials (AMS:AMG) Is Doing The Right Things To Multiply Its Share Price

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...
Uppdatering av berättelse Oct 03

Brazil And Germany Expansions Will Fuel Rising EV Demand

The analyst price target for AMG Critical Materials has been increased from approximately EUR 27.37 to EUR 28.89, as analysts cite improved profit margins and updated market assumptions that support a higher valuation. Analyst Commentary Recent research activity reflects evolving perspectives among the analyst community regarding AMG Critical Materials' valuation, outlook, and execution strength.
Uppdatering av berättelse Sep 18

Brazil And Germany Expansions Will Fuel Rising EV Demand

AMG Critical Materials’ consensus price target has been raised to €27.37 as analysts cite strengthened earnings confidence and strategic exposure to critical materials, though higher valuation and a mixed outlook on near-term upside temper further upgrades. Analyst Commentary Bullish analysts highlight AMG's combination of resilient industrial cash flow and exposure to strategic raw materials as key growth drivers.
Analysartikel Aug 07

AMG Critical Materials' (AMS:AMG) Strong Earnings Are Of Good Quality

ENXTAM:AMG 1 Year Share Price vs Fair Value Explore AMG Critical Materials's Fair Values from the Community and select...
Analysartikel Aug 02

€25.83 - That's What Analysts Think AMG Critical Materials N.V. (AMS:AMG) Is Worth After These Results

AMG Critical Materials N.V. ( AMS:AMG ) shareholders are probably feeling a little disappointed, since its shares fell...
Analysartikel Jul 11

Further Upside For AMG Critical Materials N.V. (AMS:AMG) Shares Could Introduce Price Risks After 31% Bounce

Despite an already strong run, AMG Critical Materials N.V. ( AMS:AMG ) shares have been powering on, with a gain of 31...
Analysartikel Jun 27

Is AMG Critical Materials (AMS:AMG) Using Too Much Debt?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysartikel May 11

AMG Critical Materials N.V. (AMS:AMG) First-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year

Shareholders will be ecstatic, with their stake up 20% over the past week following AMG Critical Materials N.V. 's...
Analysartikel May 02

We Think AMG Critical Materials N.V.'s (AMS:AMG) CEO Compensation Package Needs To Be Put Under A Microscope

Key Insights AMG Critical Materials will host its Annual General Meeting on 8th of May Salary of US$1.50m is part of...
User avatar
Ny berättelse Apr 28

Brazil Lithium And German Refinery Will Unlock Future Opportunities

AMG's expansion in lithium and vanadium, capitalizing on tariff changes and Inflation Reduction Act benefits, boosts production and profitability resilience.
Analysartikel Apr 08

AMG Critical Materials N.V.'s (AMS:AMG) 25% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

AMG Critical Materials N.V. ( AMS:AMG ) shares have had a horrible month, losing 25% after a relatively good period...
Analysartikel Mar 14

Investors Met With Slowing Returns on Capital At AMG Critical Materials (AMS:AMG)

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Analysartikel Feb 13

AMG Critical Materials N.V.'s (AMS:AMG) Popularity With Investors Is Under Threat From Overpricing

There wouldn't be many who think AMG Critical Materials N.V.'s ( AMS:AMG ) price-to-sales (or "P/S") ratio of 0.4x is...
Analysartikel Jan 18

Is AMG Critical Materials (AMS:AMG) Using Too Much Debt?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysartikel Nov 11

Earnings Update: AMG Critical Materials N.V. (AMS:AMG) Just Reported Its Third-Quarter Results And Analysts Are Updating Their Forecasts

The third-quarter results for AMG Critical Materials N.V. ( AMS:AMG ) were released last week, making it a good time to...
Analysartikel Oct 06

Investors Still Aren't Entirely Convinced By AMG Critical Materials N.V.'s (AMS:AMG) Revenues Despite 28% Price Jump

AMG Critical Materials N.V. ( AMS:AMG ) shares have had a really impressive month, gaining 28% after a shaky period...
Analysartikel Sep 07

AMG Critical Materials (AMS:AMG) Might Be Having Difficulty Using Its Capital Effectively

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Analysartikel Jun 04

Shareholders Should Be Pleased With AMG Critical Materials N.V.'s (AMS:AMG) Price

There wouldn't be many who think AMG Critical Materials N.V.'s ( AMS:AMG ) price-to-sales (or "P/S") ratio of 0.5x is...
Analysartikel May 09

AMG Critical Materials (AMS:AMG) Is Reducing Its Dividend To $0.20

AMG Critical Materials N.V. ( AMS:AMG ) has announced that on 15th of May, it will be paying a dividend of$0.20, which...
Analysartikel May 02

AMG Critical Materials N.V.'s (AMS:AMG) CEO Compensation Is Looking A Bit Stretched At The Moment

Key Insights AMG Critical Materials' Annual General Meeting to take place on 8th of May CEO Heinz Schimmelbusch's total...
Analysartikel Feb 28

AMG Critical Materials (AMS:AMG) Takes On Some Risk With Its Use Of Debt

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysartikel Feb 04

Investors Will Want AMG Critical Materials' (AMS:AMG) Growth In ROCE To Persist

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...
Analysartikel Jan 05

There's No Escaping AMG Critical Materials N.V.'s (AMS:AMG) Muted Earnings

When close to half the companies in the Netherlands have price-to-earnings ratios (or "P/E's") above 17x, you may...

Aktieägarnas avkastning

AMGNL Metals and MiningNL Marknad
7D11.0%6.9%5.7%
1Y107.2%89.3%30.2%

Avkastning vs industri: AMG översteg Dutch Metals and Mining branschen som gav 89.3 % under det senaste året.

Avkastning vs Marknaden: AMG översteg Dutch marknaden som gav 30.2 % under det senaste året.

Prisvolatilitet

Is AMG's price volatile compared to industry and market?
AMG volatility
AMG Average Weekly Movement8.1%
Metals and Mining Industry Average Movement8.5%
Market Average Movement4.7%
10% most volatile stocks in NL Market7.8%
10% least volatile stocks in NL Market2.7%

Stabil aktiekurs: AMG s aktiekurs har varit volatil under de senaste 3 månaderna jämfört med marknaden för Dutch.

Volatilitet över tid: AMG s veckovolatilitet ( 8% ) har varit stabil under det senaste året, men är fortfarande högre än 75 % av Dutch aktier.

Om företaget

GrundadAnställdaVD OCH KONCERNCHEFWebbplats
20063,640Heinz Schimmelbuschamg-nv.com

AMG Critical Materials N.V. utvecklar, producerar och säljer energilagringsmaterial. Företaget är verksamt genom tre segment: AMG Lithium, AMG Vanadium och AMG Technologies. Företaget erbjuder specialiserade metallprodukter och vakuumugnar för specialiserade legeringstillämpningar samt värmebehandlingstjänster.

AMG Critical Materials N.V. Sammanfattning av grunderna

Hur förhåller sig AMG Critical Materials:s resultat och omsättning till dess börsvärde?
AMG grundläggande statistik
Börsvärde€1.40b
Vinst(TTM)-€9.80m
Intäkter(TTM)€1.52b
0.9x
P/S-förhållande
-142.8x
P/E-förhållande

Resultat & intäkter

Viktig lönsamhetsstatistik från den senaste resultatrapporten (TTM)
AMG resultaträkning (TTM)
IntäkterUS$1.77b
Kostnad för intäkterUS$1.42b
BruttovinstUS$350.74m
Övriga kostnaderUS$362.14m
Intäkter-US$11.40m

Senast redovisade vinst

Mar 31, 2026

Nästa vinstdatum

Jul 29, 2026

Vinst per aktie (EPS)-0.32
Bruttomarginal19.86%
Nettovinstmarginal-0.65%
Skuld/egenkapitalförhållande138.3%

Hur har AMG utvecklats på lång sikt?

Se historisk utveckling och jämförelse

Utdelningar

1.0%
Aktuell utdelningsavkastning
-81%
Utbetalningskvot

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/05/26 14:33
Aktiekurs vid dagens slut2026/05/26 00:00
Intäkter2026/03/31
Årlig intjäning2025/12/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

AMG Critical Materials N.V. bevakas av 12 analytiker. 5 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

AnalytikerInstitution
Rupesh MadlaniBarclays
Jason FaircloughBofA Global Research
Ephrem RaviCitigroup Inc