AMAG Austria Metall AG

AMAG Austria Metall AG's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2019, AMAG Austria Metall AG has 35.26M shares outstanding.

As of June 30, 2019, AMAG Austria Metall AG maintains a current ratio of 3.61, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 98.67, indicating elevated leverage, while an interest coverage ratio of 15.85 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2019, AMAG Austria Metall AG posted a return on equity (ROE) of 6.89, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.70 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.87, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.31, useful for judging operating efficiency across full business cycles. The company generates approximately 586,817.42 in revenue per employee across its workforce of 1,906.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.94 indicates how many times AMAG Austria Metall AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2019, AMAG Austria Metall AG recorded 10.91M in income tax expense. That works out to an effective tax rate of 20.24, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 53.90M, leaving 42.99M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, AMAG Austria Metall AG's stock has gained approximately 30.49% over the past 52 weeks. The 50-day moving average sits at 27.91, while the 200-day moving average is 27.48.

Over the twelve months ended June 30, 2019, AMAG Austria Metall AG generated 1.12B in revenue and converted that into 42.99M in net income, yielding earnings per share of 1.22. EBITDA reached 134.20M, while operating income came in at 53.79M.

As of June 30, 2019, AMAG Austria Metall AG holds 254.28M in cash and equivalents against 587.18M in total debt, resulting in a net debt position of 332.90M. Total book value stands at 595.12M, with working capital of 525.81M providing operational flexibility.

AMAG Austria Metall AG produced 136.68M in operating cash flow over the twelve months ended June 30, 2019. After subtracting -79.27M in capital expenditures, free cash flow totaled 57.41M - equivalent to 1.63 per share.

Over the twelve months ended June 30, 2019, AMAG Austria Metall AG posted a gross margin of 13.71, reflecting its pricing power and cost economics. The operating margin of 4.81 and net profit margin of 3.84 provide insight into operational efficiency.

Over the twelve months ended June 30, 2019, AMAG Austria Metall AG paid dividends of 2.40 per share. The dividend payout ratio of 196.86 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.