AMAG Austria Metall AG

As of June 30, 2019, AMAG Austria Metall AG carries a market capitalization of 1.08B, placing it among publicly traded companies globally. Its enterprise value stands at 1.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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 trades at a trailing price-to-earnings ratio of 25.10. The price-to-sales ratio is 0.96, and the price-to-book ratio stands at 1.81.

As of June 30, 2019, AMAG Austria Metall AG trades at an EV/EBITDA multiple of 10.52 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.26 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 26.25 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. AMAG Austria Metall AG trades at an EV/FCF ratio of 22.01, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.41B versus a market cap of 1.08B, with the gap driven by net debt and cash on the balance sheet.

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 33.33% over the past 52 weeks. The 50-day moving average sits at 28.05, while the 200-day moving average is 27.61.

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. Free cash flow yield stands at 5.32, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -3.36, meaning AMAG Austria Metall AG raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2019, AMAG Austria Metall AG has an Altman Z-Score of 2.14, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.