HomeADG • FRA
add
AMG Critical Materials NV
Previous close
€23.12
Day range
€23.10 - €23.10
Year range
€11.74 - €26.42
Market cap
756.34M EUR
Avg Volume
421.00
P/E ratio
88.32
Dividend yield
1.73%
Primary exchange
AMS
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 438.99M | 20.50% |
Operating expense | 49.89M | 10.85% |
Net income | 11.54M | 204.86% |
Net profit margin | 2.63 | 187.09% |
Earnings per share | — | — |
EBITDA | 63.70M | 234.83% |
Effective tax rate | 35.54% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 261.74M | -14.89% |
Total assets | 2.22B | 9.02% |
Total liabilities | 1.63B | 11.43% |
Total equity | 595.39M | — |
Shares outstanding | 32.05M | — |
Price to book | 1.28 | — |
Return on assets | 5.46% | — |
Return on capital | 8.54% | — |
Cash Flow
Net change in cash
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 11.54M | 204.86% |
Cash from operations | -6.34M | 31.60% |
Cash from investing | -23.08M | 54.67% |
Cash from financing | -9.10M | -110.91% |
Net change in cash | -24.75M | -211.22% |
Free cash flow | -22.45M | 44.79% |
About
Founded
2006
Website
Employees
3,600