AMG Critical Materials N.V., together with its subsidiaries, develops, produces, and sells energy storage materials in the United States, China, Germany, France, Japan, Brazil, Africa, and internationally. It operates through three segments: AMG Lithium, AMG Vanadium, and AMG Technologies. The company extracts spodumen…
| Periodo | 2026-11 | 2023-11 | 2023-07 | 2023-05 |
|---|---|---|---|---|
| Real | — | — | $1.28 | $1.72 |
| Estimado | $0.70 | $0.63 | $1.72 | $1.67 |
| Sorpresa | — | — | -25.6% | +3.0% |
| Métrica | AMG.AS | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | 18.0% | 27.7% | -9.7% |
| Operating Margin | 5.8% | 5.8% | +0.1% |
| Net Margin | -1.1% | 2.7% | -3.8% |
| FCF Margin | -0.3% | 3.5% | -3.8% |
| ROE | -3.4% | -0.1% | -3.3% |
| ROA | -0.8% | -1.6% | +0.7% |
| Current Ratio | 1.52 | 2.01 | -0.49 |
| Debt / Equity | 1.38 | 0.32 | +1.06 |
| Tendencia (Piotroski) | FY25 | FY24 |
|---|---|---|
| ✗Rentabilidad sobre activos positiva | -0.8% | — |
| ✓Flujo de caja operativo positivo | $76M | $38M |
| ✓Rentabilidad sobre activos al alza | -0.8% | -1.6% |
| ✓Caja operativa/activos supera al ROA | 3.4% | ROA -0.8% |
| ✓Menos deuda a largo plazo | 33.2% | 36.7% |
| ✗Mejor liquidez (ratio corriente) | 1.52 | 1.69 |
| ✓Sin aumentar el nº de acciones | 32M | 32M |
| ✓Margen bruto al alza | 18.0% | 15.8% |
| ✓Rotación de activos al alza | 0.76 | 0.71 |
| Calidad del negocio | FY25 |
|---|---|
| ✗Margen FCF > 10 % | -0.3% |
| ✗ROCE > 10 % | 6.4% |
| ✗Ventas > 5 %/año (3 años) | 1.3% |
| ✗Deuda neta/EBITDA < 3x | 3.1x |
| ✓Reinversión (I+D + capex) > 3 % de ventas | 4.8% |
AMG Critical Materials N.V. cotiza a 25.84 EUR y tiene una capitalización bursátil de €920M. Datos fundamentales de los informes financieros anuales oficiales (ESEF) vía filings.xbrl.org; cuentas anuales, sin trimestrales.Más empresas del sector Materiales básicos