AMG Critical Materials N.V. | Mid-cap | Basic Materials
€26.78
-0.15%
| AMG Critical Stock Comparison:
AMG Critical vs ArcelorMittalAMG Critical vs DSM-Firmenich AGAMG Critical vs Akzo Nobel N.VAMG Critical vs IMCD N.VAMG Critical vs OCI N.VAMG Critical vs AEX Index | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 374.1M
Gross Profit 77.8M 20.79%
Operating Income 28.7M 7.66%
Net Income 10.6M 2.84%
EPS (Diluted) €0.34

Balance Sheet Metrics

Total Assets 1.9B
Total Liabilities 1.4B
Shareholders Equity 507.4M
Debt to Equity 2.74

Cash Flow Metrics

Operating Cash Flow -13.7M
Free Cash Flow -19.3M

Revenue & Profitability Trend

AMG Critical Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i1.2B1.6B1.6B1.2B937.1M
Cost of Goods Sold i1.0B1.2B1.2B996.4M824.5M
Gross Profit i194.3M389.4M409.5M208.2M112.7M
Gross Margin % i15.8%24.0%24.9%17.3%12.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i156.5M178.2M148.0M139.6M117.8M
Other Operating Expenses i382.6K313.0K14.5M11.9M4.4M
Total Operating Expenses i156.9M178.5M162.5M151.5M122.1M
Operating Income i37.7M211.4M247.2M57.1M-9.3M
Operating Margin % i3.1%13.0%15.0%4.7%-1.0%
Non-Operating Items
Interest Income i4.2M7.4M4.7M1.5M1.1M
Interest Expense i40.2M45.9M31.9M25.3M19.4M
Other Non-Operating Income-----
Pre-tax Income i-2.0M197.3M274.9M22.5M-31.3M
Income Tax i19.9M95.0M84.1M8.7M11.2M
Effective Tax Rate % i0.0%48.2%30.6%38.7%0.0%
Net Income i-22.0M102.3M190.8M13.8M-42.5M
Net Margin % i-1.8%6.3%11.6%1.1%-4.5%
Key Metrics
EBITDA i76.5M284.6M290.3M91.5M31.7M
EPS (Basic) i€-1.03€3.15€5.87€0.44€-1.47
EPS (Diluted) i€-1.03€3.12€5.73€0.44€-1.47
Basic Shares Outstanding i2748259633718054327873943178730229192609
Diluted Shares Outstanding i2748259633718054327873943178730229192609

Income Statement Trend

AMG Critical Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i250.8M345.3M346.0M337.9M207.4M
Short-term Investments i-----
Accounts Receivable i97.5M122.9M124.8M107.7M84.6M
Inventory i259.2M260.9M277.3M218.3M152.3M
Other Current Assets77.0M100.1M121.8M65.1M44.8M
Total Current Assets i743.7M882.7M919.6M785.1M538.9M
Non-Current Assets
Property, Plant & Equipment i470.8M537.5M468.9M332.1M331.0M
Goodwill i69.9M69.0M67.3M70.5M68.8M
Intangible Assets i21.1M10.6M9.5M11.7M9.5M
Long-term Investments13.2M22.8M33.0M95.0K1.9M
Other Non-Current Assets11.5M12.1M8.6M8.5M8.5M
Total Non-Current Assets i994.5M1.1B953.0M914.7M900.0M
Total Assets i1.7B2.0B1.9B1.7B1.4B
Liabilities
Current Liabilities
Accounts Payable i184.2M228.4M215.7M235.2M139.7M
Short-term Debt i18.6M19.0M26.3M45.2M35.7M
Current Portion of Long-term Debt-----
Other Current Liabilities70.5M77.1M69.9M80.7M66.2M
Total Current Liabilities i439.8M473.3M457.2M466.4M342.5M
Non-Current Liabilities
Long-term Debt i675.6M702.9M705.5M721.1M720.4M
Deferred Tax Liabilities i17.9M6.7M27.3M5.6M5.4M
Other Non-Current Liabilities6.3M4.8M15.0M11.1M8.2M
Total Non-Current Liabilities i829.5M883.5M897.6M939.1M955.2M
Total Liabilities i1.3B1.4B1.4B1.4B1.3B
Equity
Common Stock i726.9K853.0K853.0K853.0K831.0K
Retained Earnings i24.4M70.1M-4.5M-173.1M-184.1M
Treasury Stock i7.7M10.6M14.7M16.6M80.2M
Other Equity-----
Total Shareholders Equity i468.8M606.0M517.8M294.2M141.3M
Key Metrics
Total Debt i694.2M721.9M731.8M766.3M756.1M
Working Capital i303.9M409.4M462.4M318.6M196.4M

Balance Sheet Composition

AMG Critical Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-22.0M102.3M190.8M13.8M-42.5M
Depreciation & Amortization i-----
Stock-Based Compensation i5.2M5.8M5.6M10.0M1.4M
Working Capital Changes i-44.4M-5.8M-85.7M-71.0M61.3M
Operating Cash Flow i-20.1M144.5M139.2M-20.9M41.3M
Investing Activities
Capital Expenditures i-91.6M-153.3M-172.0M-161.2M-123.6M
Acquisitions i-20.1M-22.0M-1.2M-1.5M-1.0M
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-125.3M-185.4M-103.4M-63.0M-39.0M
Financing Activities
Share Repurchases i-586.3K-7.0M-1.5M-2.1M-638.0K
Dividends Paid i-12.0M-28.2M-19.9M-7.6M-9.5M
Debt Issuance i87.9M-82.0K352.2M9.2M
Debt Repayment i-5.8M-16.0M-33.9M-342.8M-4.1M
Financing Cash Flow i69.6M-35.8M-44.1M124.0M-4.4M
Free Cash Flow i-59.8M69.6M-6.9M-71.5M-104.1M
Net Change in Cash i-75.9M-76.7M-8.2M40.1M-2.2M

Cash Flow Trend

AMG Critical Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 99.33
Forward P/E 17.08
Price to Book 1.49
Price to Sales 0.56
PEG Ratio -0.48

Profitability Ratios

Profit Margin 0.68%
Operating Margin 10.80%
Return on Equity 2.93%
Return on Assets 4.20%

Financial Health

Current Ratio 1.59
Debt to Equity 137.63
Beta 1.45

Per Share Data

EPS (TTM) €0.27
Book Value per Share €18.05
Revenue per Share €47.60

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
amg914.5M99.331.492.93%0.68%137.63
ArcelorMittal 23.4B10.830.424.60%4.11%24.32
DSM-Firmenich AG 20.0B27.460.923.52%5.52%25.24
Akzo Nobel N.V 10.4B25.452.5010.16%3.94%133.32
IMCD N.V 5.5B20.082.7414.31%5.51%87.66
OCI N.V 900.7M27.050.39-7.87%510.59%35.77

Financial data is updated regularly. All figures are in the company's reporting currency.