AMG Critical Materials N.V.

AMG Critical Materials N.V.'s next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, AMG Critical Materials N.V. has 35.59M shares outstanding.

As of June 30, 2026, AMG Critical Materials N.V. maintains a current ratio of 1.72, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 114.22, indicating elevated leverage, while an interest coverage ratio of 3.24 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, AMG Critical Materials N.V. posted a return on equity (ROE) of 0.64, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.09 - 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 0.18, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.43, useful for judging operating efficiency across full business cycles. The company generates approximately 445,589.27 in revenue per employee across its workforce of 3,642.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.99 indicates how many times AMG Critical Materials N.V. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, AMG Critical Materials N.V. recorded 63.57M in income tax expense. That works out to an effective tax rate of 88.77, 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 71.61M, leaving 3.50M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, AMG Critical Materials N.V. generated 1.62B in revenue and converted that into 3.50M in net income, yielding earnings per share of 0.24. EBITDA reached 190.98M, while operating income came in at 127.61M.

As of June 30, 2026, AMG Critical Materials N.V. holds 289.08M in cash and equivalents against 741.24M in total debt, resulting in a net debt position of 403.17M. Total book value stands at 636.12M, with working capital of 426.46M providing operational flexibility.

AMG Critical Materials N.V. produced 85.49M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -73.15M in capital expenditures, free cash flow totaled 12.35M - equivalent to 0.37 per share.

Over the twelve months ended June 30, 2026, AMG Critical Materials N.V. posted a gross margin of 19.46, reflecting its pricing power and cost economics. The operating margin of 7.86 and net profit margin of 0.22 provide insight into operational efficiency.