AMG Critical Materials N.V.
AMG.AS · AMS
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -7.44 | 0.14 | -0.88 | -0.10 |
| FCF Yield | -2.54% | -2.75% | -1.46% | 8.87% |
| EV / EBITDA | 29.91 | 26.42 | 27.81 | 19.14 |
| Quality | ||||
| ROIC | 1.41% | 1.34% | 1.04% | 1.20% |
| Gross Margin | 20.70% | 20.79% | 17.72% | 21.93% |
| Cash Conversion Ratio | -0.81 | -0.51 | 1.48 | 6.02 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.82% | -3.24% | -4.54% | -4.30% |
| Free Cash Flow Growth | -3.75% | -219.03% | -117.16% | 247.36% |
| Safety | ||||
| Net Debt / EBITDA | 10.69 | 10.67 | 14.51 | 10.10 |
| Interest Coverage | 1.95 | 2.02 | 1.32 | 1.86 |
| Efficiency | ||||
| Inventory Turnover | 0.79 | 0.86 | 0.91 | 0.93 |
| Cash Conversion Cycle | 70.08 | 65.13 | 65.06 | 64.61 |