Austria
· Delayed Price · Currency is EUR AMAG Austria Metall AG Statistics
Total Valuation
VIE:AMAG has a market cap or net worth of EUR 846.34 million. The enterprise value is 1.20 billion.
| Market Cap | 846.34M |
| Enterprise Value | 1.20B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
VIE:AMAG has 35.26 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 35.26M |
| Shares Outstanding | 35.26M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 65.54% |
| Float | 6.35M |
Valuation Ratios
The trailing PE ratio is 18.39 and the forward PE ratio is 17.61. VIE:AMAG's PEG ratio is 2.32.
| PE Ratio | 18.39 |
| Forward PE | 17.61 |
| PS Ratio | 0.56 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 15.49 |
| P/OCF Ratio | 6.29 |
| PEG Ratio | 2.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of 22.01.
| EV / Earnings | 26.08 |
| EV / Sales | 0.79 |
| EV / EBITDA | 7.25 |
| EV / EBIT | 18.88 |
| EV / FCF | 22.01 |
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
In the past 12 months, VIE:AMAG has paid 22.75 million in taxes.
| Income Tax | 22.75M |
| Effective Tax Rate | 33.05% |
Stock Price Statistics
The stock price has decreased by -5.00% in the last 52 weeks. The beta is 0.24, so VIE:AMAG's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -5.00% |
| 50-Day Moving Average | 24.78 |
| 200-Day Moving Average | 24.49 |
| Relative Strength Index (RSI) | 51.16 |
| Average Volume (20 Days) | 1,435 |
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, VIE:AMAG 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 |
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 or -10.10 per share.
| Cash & Cash Equivalents | 306.20M |
| Total Debt | 662.20M |
| Net Cash | -356.00M |
| Net Cash Per Share | -10.10 |
| Equity (Book Value) | 759.90M |
| Book Value Per Share | 21.55 |
| Working Capital | 603.00M |
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 | 1.55 |
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 4.92%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 4.92% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 114.74% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 4.52% |
| Earnings Yield | 5.45% |
| FCF Yield | 6.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
VIE:AMAG has an Altman Z-Score of 2.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 6 |