AMAG Austria Metall AG

AMAG Austria Metall AG

31.50
EUR
+1.50
(+5.00%)
1.22EPS
Oct 29Next Earn
AMAG Austria Metall AG
LSE:0Q7L
(London Stock Exchange)

Recent

price

31.50

P/E

ratio

- -

div

yld

7.62%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
20.64
23.06
23.25
22.3
23.34
25.9
25.7
29.39
31.24
30.23
25.64
35.71
48.97
41.38
41.08
41.93
31.72
Revenue per Share
2.15
2.44
2.02
1.59
1.68
1.15
1.31
1.79
1.26
1.1
0.31
1.85
3.1
1.88
1.23
0.96
1.22
Basic EPS, GAAP
0.9
1.7
1.08
-0.15
-0.7
0.5
-2.04
-0.2
0.3
1.72
1.39
-0.78
0.22
2.38
0.85
3.2
1.63
Free Cash Flow per Basic Share
1.93
5.67
1.5
0.6
0.6
1.2
1.2
1.2
1.2
1.2
0.5
0.5
1.5
1.5
1.5
1.2
2.4
Dividend per Share
9.1
15.39
15.43
16.57
17.6
18.09
17.88
17.24
17.61
17.56
17.08
17.85
20.14
21.16
21.01
20.33
16.88
Book Value per Share
9.1
15.38
15.38
16.46
17.42
17.91
17.67
16.99
17.35
17.31
16.7
17.44
19.72
20.66
20.52
19.79
16.62
Tangible Book Value per Share
35
35
35
35
35
35
35
35
35
35
35
35
35
35
35
35
35
Basic Weighted Avg Shares
728
813
820
786
823
913
906
1,036
1,102
1,066
904
1,259
1,727
1,459
1,449
1,479
1,118
Sales/Revenue/Turnover
12.89
10.82
9
8.45
6.47
4.71
7.48
8.07
5.18
5.6
2.99
8.78
9.1
6.57
4.78
3.33
4.81
Operating Margin (%)
46
46
51
50
56
69
70
78
80
82
83
84
87
86
102
80
80
Depreciation Expense
76
86
71
56
59
41
46
63
45
39
11
65
109
66
43
34
43
Net Income, GAAP
15.29
11.09
7.89
13.82
- -
16.26
26.45
22.65
19.04
24.23
29.01
30.55
26.59
26.36
34.6
21.68
20.24
Effective Tax Rate (%)
10.39
10.58
8.7
7.12
7.2
4.44
5.11
6.1
4.04
3.63
1.22
5.18
6.33
4.55
2.98
2.3
3.84
Profit Margin (%)
237
258
308
281
319
318
309
297
530
476
497
408
609
560
577
668
526
Working Capital
22
51
110
126
219
232
343
339
553
483
518
- -
- -
- -
- -
- -
559
LT Debt
514
543
544
584
621
638
630
608
621
619
603
629
710
746
741
717
595
Total Equity
14.17
13.23
11.09
8.35
- -
4.15
5.28
6.22
4.28
3.82
1.48
8.17
16.77
9.52
6.03
5.26
3.7
Return on Invested Capital (%)
19.29
15.56
12.16
9.09
- -
5.29
5.62
6.65
4.46
3.84
1.55
7.91
17.78
11.29
7.69
7.01
4.31
Return on Capital (%)
23.91
19.92
13.13
9.93
9.83
6.44
7.3
10.2
7.25
6.23
1.81
10.6
16.31
9.12
5.81
4.66
6.89
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Sep'18
Dec'18
Jun'19
ST Debt
121
54
28
LT Borrowings
378
553
559
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
35
35
35
Market Capitalization
- -
- -
- -

Working Capital

EUR

•

in mil. unless spec.
Sep'18
Dec'18
Jun'19
Total Current Assets
662
757
727
Cash, Cash Equivalents & STI
138
296
254
Accounts Receivable, Net
149
126
143
Inventories
293
257
257
Total Current Liabilities
306
227
202
Payables & Accruals
- -
- -
- -
ST Debt
121
54
28
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.28%
3.68%
-3.21%
Free Cash Flow
53.65%
185.37%
277.4%
Net Income, GAAP
40.01%
92.72%
-21.29%
Sales/Revenue/Turnover
6.37%
12.45%
2.05%
Total Cash Common Dividend
- -
- -
-20%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
372
- -
- -
1,449
2025
- -
385
- -
- -
1,479
2026
- -
447
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.57
- -
- -
1.23
2025
- -
0.21
- -
- -
0.96
2026
- -
0.4
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
1.5
- -
- -
1.5
2025
- -
1.2
- -
- -
1.2
2026
- -
0.75
- -
- -
- -
Business
AMAG Austria Metall AG engages in the production, processing, and sale of primary aluminum, recycled casting alloys, and premium rolled aluminum products through its integrated facilities in Ranshofen, Austria. The company operates four main segments: Metal, which produces primary aluminum and manages metal production streams via a 20% stake in the Canadian Aluminerie Alouette smelter; Casting, which manufactures customer-specific recycled aluminum alloys in ingots, sows, and liquid metal forms from scrap with 75-80% recycled content; Rolling, which supplies sheets, coils, plates, precision plates, tread plates, brazed clad sheets, high-strength materials, glossy products, foil-stock for packaging, and cathode sheets; and Service, which provides facility management including building management, energy supply, waste disposal, and materials procurement. Its products serve aerospace, automotive, mechanical engineering, packaging, electrical, sports, consumer goods, and architecture sectors, with geographic operations spanning Austria, Europe, North America, and international markets; AMAG components GmbH, fully owned following the 2020-2021 acquisition of Aircraft Philipp Group, produces ready-to-assemble aluminum and titanium parts for aerospace. Founded in 1939 and headquartered in Ranshofen, Upper Austria, the company maintains subsidiaries such as AMAG casting GmbH, AMAG rolling GmbH, AMAG metal GmbH, and AMAG service GmbH, with B&C Gruppe holding a 52.7% stake. Recent developments include a pioneering long-term Power Purchase Agreement with ImWind for 20% of Ranshofen's electricity from wind power; the largest multi-year supply contract with Audi AG for the Győr plant using recycled aluminum; a Memorandum of Understanding for a new 2030-2045 electricity contract securing 1,085 MW at competitive rates for the Alouette smelter; fourth consecutive EcoVadis Platinum ESG rating placing it in the global top 1% of non-ferrous metals firms; Airbus' highest quality and delivery award for the fourth time; expansion of the low-carbon AMAG AL4 ever portfolio with certified primary aluminum below 4 tonnes CO2 per tonne; a new surface treatment line enhancing high-quality aluminum finishes; and solid Q3 2025 financials with revenues up 5.4% to EUR 1,137 million despite challenges from US tariffs and market conditions.