AMG Critical Materials N.V.
AMG.AS · AMS
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | €925,479 | €823,461 | €484,826 | €465,751 |
| - Cash | €186,980 | €261,740 | €286,490 | €294,254 |
| + Debt | €701,884 | €819,448 | €815,688 | €814,623 |
| Enterprise Value | €1,440,384 | €1,381,169 | €1,014,024 | €986,120 |
| Revenue | €371,993 | €438,993 | €388,083 | €361,383 |
| % Growth | -15.3% | 13.1% | 7.4% | – |
| Gross Profit | €76,998 | €91,272 | €68,749 | €79,269 |
| % Margin | 20.7% | 20.8% | 17.7% | 21.9% |
| EBITDA | €48,158 | €52,286 | €36,466 | €51,508 |
| % Margin | 12.9% | 11.9% | 9.4% | 14.3% |
| Net Income | €11,188 | €11,537 | €5,023 | €7,264 |
| % 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 | -€9,078 | -€6,341 | €8,721 | €63,526 |
| Capital Expenditures | -€14,390 | -€16,278 | -€15,811 | -€22,215 |
| Free Cash Flow | -€23,467 | -€22,619 | -€7,090 | €41,311 |