AMG Critical Materials N.V.

AMG Critical Materials N.V.

AMG.AS
AMG Critical Materials N.V.NL flagEuronext Amsterdam
33.52
EUR
+0.44
- -
1.19BMarket Cap
AMG Critical Materials N.V.
AMG.AS
(Euronext Amsterdam)

Recent

price

33.52

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
36.8
49.13
44.17
42.04
39.63
35.35
34.72
36.23
43.23
40.41
32.96
38.91
51.45
50.56
44.65
52.87
48.42
Revenue per Share
0.08
0.19
0.1
-1.51
0.79
0.4
1.45
1.95
3.12
-1.64
-1.47
0.44
5.87
3.15
-1.03
-0.58
0.33
Basic EPS, GAAP
-1.29
-0.25
0.64
1.37
2.58
1.92
0.43
-0.08
0.8
-1.12
-3.66
-2.31
-0.22
2.17
-2.18
-0.17
-0.52
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
0.11
0.27
0.32
0.4
0.57
0.33
0.25
0.62
0.88
0.44
0.46
0.25
Dividend per Share
-7.27
-7.39
-7.41
-8.91
-8.16
-7.41
-4.14
-3.37
-1.27
-4.38
-6.45
-5.56
-0.11
2.21
0.91
0.2
1.48
Book Value per Share
7.69
6.01
5.21
3.74
2.63
4.63
5.99
8.5
10.32
4.97
3.59
8.17
15.01
17.61
15.4
15.46
16.93
Tangible Book Value per Share
27
28
28
28
28
28
28
29
30
29
28
31
32
32
32
32
32
Basic Weighted Avg Shares
990
1,351
1,216
1,158
1,094
977
971
1,060
1,310
1,189
937
1,205
1,643
1,626
1,440
1,708
1,544
Sales/Revenue/Turnover
4.47
4.5
4.1
3.22
4.18
3.64
5.62
7.52
12.45
-2.17
-0.99
4.74
15.05
13.64
3.07
5.83
5.41
Operating Margin (%)
25
30
32
33
32
30
30
31
33
42
44
44
45
55
59
66
62
Depreciation Expense
2
5
3
-42
22
11
41
57
95
-48
-42
14
188
101
-33
-19
10
Net Income, GAAP
83.92
69.29
95.41
- -
- -
65.29
16.3
19.49
32.18
- -
- -
38.72
30.6
48.15
- -
133.11
50.18
Effective Tax Rate (%)
0.22
0.38
0.23
-3.59
2
1.13
4.18
5.38
7.22
-4.06
-4.45
1.14
11.42
6.23
-2.32
-1.09
0.68
Profit Margin (%)
227
222
253
196
159
159
189
222
461
239
196
319
462
409
357
359
372
Working Capital
188
210
266
224
168
112
151
165
357
716
720
721
705
703
793
800
793
LT Debt
234
200
175
135
101
154
198
283
344
184
141
294
518
606
550
555
595
Total Equity
1.48
3.81
0.54
- -
- -
10.65
24.82
24.91
25.58
- -
- -
3.55
14.65
8.77
- -
-2.32
2.92
Return on Invested Capital (%)
13.11
9.63
5.92
- -
- -
-32.99
404.75
64.28
45.34
- -
- -
4.8
30.04
15.3
- -
-4.64
3.85
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-66.46
-103.38
24.68
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
22
23
26
LT Borrowings
748
748
747
LT Finance Leases
45
45
47
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
32
32
32
Market Capitalization
464
494
820

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
873
938
1,000
Cash, Cash Equivalents & STI
294
286
262
Accounts Receivable, Net
114
176
170
Inventories
304
352
403
Total Current Liabilities
516
576
627
Payables & Accruals
- -
- -
- -
ST Debt
22
23
26
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
21.66%
38.6%
0.93%
Free Cash Flow
-285.66%
-303.29%
-92.18%
Net Income, GAAP
111.4%
181.22%
-44.16%
Sales/Revenue/Turnover
7.28%
14.22%
18.65%
Total Cash Common Dividend
32.78%
27.7%
5.31%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
358
364
356
361
1,440
2025
388
439
447
- -
1,708
2026
446
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.5
-0.34
-0.41
0.23
-1.03
2025
0.16
0.36
-1.49
- -
-0.58
2026
0.38
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.25
- -
0.44
2025
- -
- -
- -
- -
0.46
2026
- -
- -
- -
- -
- -
Business
AMG Critical Materials N.V. manufactures highly engineered specialty metals and mineral products and provides vacuum furnace systems and services to the transportation, infrastructure, energy, and specialty metals & chemicals end markets. The company operates through three main divisions: AMG Lithium, which produces lithium concentrate, tantalum, and niobium for electric vehicle batteries and electronics; AMG Vanadium, which recycles vanadium from refinery waste into ferrovanadium, titanium aluminides, and chromium metal for high-strength steels and aerospace applications; and AMG Technologies, which offers advanced vacuum furnace systems, silicon metal, antimony, natural graphite, and LIVA Hybrid Energy Storage Systems for high-purity metals processing and industrial energy management. AMG serves aerospace, energy storage, nuclear, and infrastructure sectors with a focus on CO2 reduction and circular economy solutions. Founded in 2006 and headquartered in Amsterdam, the Netherlands, AMG maintains production facilities in Germany, the United Kingdom, France, the United States, China, Mexico, Brazil, India, and Sri Lanka, with sales offices in Japan. In May 2023, the company changed its name from AMG Advanced Metallurgical Group N.V. to AMG Critical Materials N.V.; in June 2024, it entered a strategic partnership with Savannah Resources, investing GBP 16 million for a 15.8% stake and a 45ktpa spodumene offtake agreement from the Barroso Lithium Project in Portugal, expandable to 90ktpa with project financing; and in March 2025, it repurchased a 40% stake in subsidiary Graphit Kropfmühl GmbH from Alterna Capital Partners.