A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 1.6B | 1.6B | 1.6B | 1.8B | 1.5B | 1.0B |
| Net Income | 47M | 47M | 72M | 115M | 76M | 13M |
| EPS | $1.33 | $1.33 | $2.04 | $3.26 | $2.18 | $0.00 |
| Free Cash Flow | 129M | 129M | 91M | 8.1M | -32M | 56M |
| ROIC | 10.0% | 5.6% | 6.7% | 11.1% | 7.5% | 1.9% |
| Gross Margin | 15.6% | 15.6% | 16.6% | 17.4% | 18.3% | 13.7% |
| Debt/Equity | 0.00 | 0.80 | 0.79 | 0.94 | 0.91 | 1.12 |
| Dividends/Share | $1.62 | $1.62 | $1.63 | $1.58 | $0.60 | $0.00 |
| Operating Income | 83M | 83M | 111M | 168M | 120M | 28M |
| Operating Margin | 5.3% | 5.3% | 7.0% | 9.2% | 8.1% | 2.7% |
| ROE | 5.8% | 5.8% | 8.9% | 15.4% | 10.3% | 1.8% |
| Shares Outstanding | 35M | 35M | 35M | 35M | 35M | 0M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 1.2B | 1.0B | 1.5B | 1.8B | 1.6B | 1.6B | 1.6B |
| Gross Margin | 15.2% | 13.7% | 18.3% | 17.4% | 16.6% | 15.6% | 15.6% |
| R&D | -17M | -17M | -20M | -20M | -24M | -27M | -27M |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 68M | 28M | 120M | 168M | 111M | 83M | 83M |
| Op. Margin | 5.7% | 2.7% | 8.1% | 9.2% | 7.0% | 5.3% | 5.3% |
| Net Income | 43M | 13M | 76M | 115M | 72M | 47M | 47M |
| Net Margin | 3.6% | 1.2% | 5.1% | 6.3% | 4.5% | 3.0% | 3.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 4.6% | 1.9% | 7.5% | 11.1% | 6.7% | 5.6% | 10.0% |
| ROE | 6.2% | 1.8% | 10.3% | 15.4% | 8.9% | 5.8% | 5.8% |
| ROA | 2.6% | 0.7% | 4.1% | 6.1% | 4.1% | 2.5% | 2.5% |
| Cash Flow | |||||||
| Op. Cash Flow | 157M | 123M | 54M | 91M | 196M | 129M | 129M |
| Free Cash Flow | 68M | 56M | -32M | 8.1M | 91M | 129M | 129M |
| Owner Earnings | 65M | 27M | -46M | -1.5M | 103M | 18M | 18M |
| CapEx | 89M | 67M | 86M | 83M | 105M | 0 | 0 |
| Maint. CapEx | 92M | 96M | 100M | 92M | 93M | 110M | 110M |
| Growth CapEx | 0 | 0 | 0 | 0 | 12M | N/A | 0 |
| D&A | 92M | 96M | 100M | 92M | 93M | 110M | 110M |
| CapEx/OCF | 56.7% | 54.3% | 160.1% | 91.1% | 53.6% | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 47M | 20M | 21M | 56M | 57M | 57M | 57M |
| Dividend Yield | N/A | N/A | 1.4% | 4.3% | 4.6% | 5.8% | 5.6% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 60M | 125M | 218M | 268M | 165M | 121M | 121M |
| Balance Sheet | |||||||
| Net Debt | 431M | 428M | 476M | 403M | 455M | 336M | -301M |
| Cash & Equiv. | 299M | 350M | 202M | 301M | 183M | 301M | 301M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 1.05 | 1.12 | 0.91 | 0.94 | 0.79 | 0.80 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | 693M | 692M | 743M | 748M | 810M | 800M | 800M |
| Total Assets | 1.7B | 1.8B | 1.9B | 1.9B | 1.8B | 1.9B | 1.9B |
| Total Liabilities | 988M | 1.1B | 1.1B | 1.1B | 949M | 1.1B | 1.1B |
| Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 256M | 313M | 0 | 0 | 0 |
| Working Capital | 533M | 570M | 482M | 641M | 608M | 623M | 623M |
| Current Assets | 790M | 878M | 941M | 1.1B | 919M | 1.1B | 1.1B |
| Current Liabilities | 257M | 307M | 459M | 436M | 310M | 454M | 454M |
| Per Share Data | |||||||
| EPS | 0.00 | 0.00 | 2.18 | 3.26 | 2.04 | 1.33 | 1.33 |
| Owner EPS | N/A | N/A | -1.31 | -0.04 | 2.92 | 0.52 | 0.52 |
| Book Value | 0.00 | 0.00 | 21.27 | 21.22 | 22.98 | 22.70 | 22.70 |
| Cash Flow/Share | 0.00 | 0.00 | 5.03 | 5.88 | 4.69 | 4.45 | 4.45 |
| Dividends/Share | 0.00 | 0.00 | 0.60 | 1.58 | 1.63 | 1.62 | 1.62 |
| Shares Out. | 0.0M | 0.0M | 34.9M | 35.3M | 35.3M | 35.3M | 35.3M |
| Valuation | |||||||
| P/E Ratio | N/A | N/A | 21.2 | 11.4 | 14.4 | 18.9 | 21.8 |
| P/FCF | N/A | N/A | N/A | 162.9 | 11.4 | 6.9 | 8.0 |
| EV/EBIT | 6.3 | 15.1 | 17.4 | 10.2 | 13.4 | 14.7 | 8.7 |
| Price/Book | N/A | N/A | 2.2 | 1.8 | 1.3 | 1.1 | 1.3 |
| Price/Sales | N/A | N/A | 1.1 | 0.7 | 0.7 | 0.6 | 0.7 |
| FCF Yield | N/A | N/A | -2.0% | 0.6% | 8.8% | 14.5% | 12.6% |
| Market Cap | 0 | 0 | 1.6B | 1.3B | 1.0B | 888M | 1.0B |
| Avg. Price | 35.00 | 30.97 | 42.53 | 37.08 | 35.31 | 28.01 | 29.00 |
| Year-End Price | 34.39 | 34.07 | 46.21 | 37.23 | 29.41 | 25.18 | 29.00 |
AMAG Austria Metall AG passes 2 of 9 quality checks, indicating weak fundamentals.
AMAG Austria Metall AG trades at 21.8x trailing earnings, compared to its 15-year median P/E of 16.7x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 8.0x vs a median of 9.1x. The company's 5-year average ROIC is 6.6% with a gross margin of 16.3%. Total shareholder yield (dividends) is 5.6%. At current prices, the estimated annualized return to fair value is +103.1%.
AMAG Austria Metall AG (AMAG-VI) has a current P/E ratio of 21.8, compared to its historical median P/E of 16.7. The stock is currently considered Expensive based on its historical valuation range.
AMAG Austria Metall AG (AMAG-VI) has a 5-year average return on invested capital (ROIC) of 6.6%. This is below average and may indicate limited pricing power.
AMAG Austria Metall AG (AMAG-VI) has a market capitalization of $1.0B. It is classified as a small-cap stock.
Yes, AMAG Austria Metall AG (AMAG-VI) pays a dividend with a trailing twelve-month yield of 5.59%.
Based on historical P/E analysis, AMAG Austria Metall AG (AMAG-VI) appears expensive. The current P/E of 21.8 is 31% above its historical median of 16.7. The estimated fair value CAGR (P/E method) is -5.2%.
AMAG Austria Metall AG (AMAG-VI) reported annual revenue of $1.6 billion in its most recent fiscal year, based on SEC EDGAR filings.
AMAG Austria Metall AG (AMAG-VI) has a net profit margin of 3.0%. This is a modest margin.
AMAG Austria Metall AG (AMAG-VI) generated $129 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
AMAG Austria Metall AG (AMAG-VI) has a debt-to-equity ratio of 0.80. This indicates moderate leverage.
AMAG Austria Metall AG (AMAG-VI) reported earnings per share (EPS) of $1.33 in its most recent fiscal year.
AMAG Austria Metall AG (AMAG-VI) has a return on equity (ROE) of 5.8%. This indicates moderate shareholder returns.
AMAG Austria Metall AG (AMAG-VI) has a 5-year average gross margin of 16.3%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 6 years of financial data for AMAG Austria Metall AG (AMAG-VI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
AMAG Austria Metall AG (AMAG-VI) has a book value per share of $22.70, based on its most recent annual SEC filing.