AMG Critical Materials N.V.
AMG.AS · AMS
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | €925 | €823 | €485 | €466 |
| - Cash | €187 | €262 | €286 | €294 |
| + Debt | €702 | €819 | €816 | €815 |
| Enterprise Value | €1,440 | €1,381 | €1,014 | €986 |
| Revenue | €372 | €439 | €388 | €361 |
| % Growth | -15.3% | 13.1% | 7.4% | – |
| Gross Profit | €77 | €91 | €69 | €79 |
| % Margin | 20.7% | 20.8% | 17.7% | 21.9% |
| EBITDA | €48 | €52 | €36 | €52 |
| % Margin | 12.9% | 11.9% | 9.4% | 14.3% |
| Net Income | €11 | €12 | €5 | €7 |
| % Margin | 3% | 2.6% | 1.3% | 2% |
| EPS Diluted | 0.33 | 0.34 | 0.15 | 0.22 |
| % Growth | -2.9% | 126.7% | -31.8% | – |
| Operating Cash Flow | -€9 | -€6 | €9 | €64 |
| Capital Expenditures | -€14 | -€16 | -€16 | -€22 |
| Free Cash Flow | -€23 | -€23 | -€7 | €41 |