AMAG Austria Metall AG Statistics

Total Valuation

FRA:AM8 has a market cap or net worth of EUR 881.60 million. The enterprise value is 1.24 billion.

Market Cap	881.60M
Enterprise Value	1.24B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Apr 17, 2025

Share Statistics

Current Share Class	35.26M
Shares Outstanding	n/a
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.35M

Valuation Ratios

The trailing PE ratio is 19.12 and the forward PE ratio is 18.30.

PE Ratio	19.12
Forward PE	18.30
PS Ratio	0.58
PB Ratio	1.16
P/TBV Ratio	1.19
P/FCF Ratio	16.14
P/OCF Ratio	6.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of 22.65.

EV / Earnings	26.85
EV / Sales	0.82
EV / EBITDA	7.46
EV / EBIT	19.43
EV / FCF	22.65

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.87.

Current Ratio	2.27
Quick Ratio	1.10
Debt / Equity	0.87
Debt / EBITDA	4.00
Debt / FCF	12.12
Interest Coverage	2.93

Financial Efficiency

Return on equity (ROE) is 6.03% and return on invested capital (ROIC) is 2.91%.

Return on Equity (ROE)	6.03%
Return on Assets (ROA)	2.29%
Return on Invested Capital (ROIC)	2.91%
Return on Capital Employed (ROCE)	4.71%
Revenue Per Employee	678,495
Profits Per Employee	20,654
Employee Count	2,192
Asset Turnover	0.88
Inventory Turnover	2.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.26%
50-Day Moving Average	24.98
200-Day Moving Average	24.16
Relative Strength Index (RSI)	49.96
Average Volume (20 Days)	178

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:AM8 had revenue of EUR 1.51 billion and earned 46.10 million in profits. Earnings per share was 1.31.

Revenue	1.51B
Gross Profit	232.77M
Operating Income	63.43M
Pretax Income	68.85M
Net Income	46.10M
EBITDA	163.95M
EBIT	63.43M
Earnings Per Share (EPS)	1.31

Full Income Statement

Balance Sheet

The company has 306.20 million in cash and 662.20 million in debt, giving a net cash position of -356.00 million.

Cash & Cash Equivalents	306.20M
Total Debt	662.20M
Net Cash	-356.00M
Net Cash Per Share	n/a
Equity (Book Value)	759.90M
Book Value Per Share	21.55
Working Capital	603.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 134.48 million and capital expenditures -79.85 million, giving a free cash flow of 54.63 million.

Operating Cash Flow	134.48M
Capital Expenditures	-79.85M
Free Cash Flow	54.63M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.37%, with operating and profit margins of 4.19% and 3.04%.

Gross Margin	15.37%
Operating Margin	4.19%
Pretax Margin	4.55%
Profit Margin	3.04%
EBITDA Margin	10.83%
EBIT Margin	4.19%
FCF Margin	3.61%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 4.88%.

Dividend Per Share	1.20
Dividend Yield	4.88%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	114.74%
Buyback Yield	-0.34%
Shareholder Yield	4.54%
Earnings Yield	5.23%
FCF Yield	6.20%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:AM8 has an Altman Z-Score of 2.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	n/a