Financials AMAG Austria Metall AG

Equities

AMAG

AT00000AMAG3

Aluminum

Market Closed - Wiener Boerse 11:35:16 2024-04-26 am EDT 5-day change 1st Jan Change
26.1 EUR 0.00% Intraday chart for AMAG Austria Metall AG -1.51% -2.25%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,076 1,054 1,446 1,224 941.5 920.4 - -
Enterprise Value (EV) 1 1,368 1,371 1,792 1,617 1,306 1,315 1,334 1,344
P/E ratio 27.7 x 90.6 x 22.2 x 11.2 x 14.2 x 16.7 x 12.8 x 11 x
Yield 3.93% 1.67% 3.66% 4.32% 5.62% 5.75% 5.75% 5.75%
Capitalization / Revenue 1.01 x 1.17 x 1.15 x 0.71 x 0.65 x 0.61 x 0.58 x 0.55 x
EV / Revenue 1.28 x 1.52 x 1.42 x 0.94 x 0.9 x 0.87 x 0.84 x 0.8 x
EV / EBITDA 9.57 x 12.7 x 9.62 x 6.54 x 6.93 x 7.3 x 6.57 x 6.15 x
EV / FCF 21.5 x 28 x -65.4 x 211 x 15.6 x 36.4 x 22.8 x 16.7 x
FCF Yield 4.64% 3.58% -1.53% 0.47% 6.43% 2.74% 4.39% 5.97%
Price to Book 1.74 x 1.76 x 2.3 x 1.72 x 1.26 x 1.23 x 1.23 x 1.23 x
Nbr of stocks (in thousands) 35,264 35,264 35,264 35,264 35,264 35,264 - -
Reference price 2 30.50 29.90 41.00 34.70 26.70 26.10 26.10 26.10
Announcement Date 2/27/20 2/25/21 2/17/22 2/16/23 2/15/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,066 904.2 1,259 1,727 1,459 1,516 1,596 1,672
EBITDA 1 143 108.2 186.2 247.1 188.4 180.1 203 218.5
EBIT 1 61.07 25.33 101.8 159.8 102.4 92.1 115.5 131.5
Operating Margin 5.73% 2.8% 8.08% 9.25% 7.02% 6.08% 7.24% 7.87%
Earnings before Tax (EBT) 1 51 16.14 93 148.9 90.2 75.1 98.5 115
Net income 1 38.64 11.59 64.6 109.3 66.4 54.8 71.9 83.9
Net margin 3.63% 1.28% 5.13% 6.33% 4.55% 3.62% 4.51% 5.02%
EPS 2 1.100 0.3300 1.850 3.100 1.880 1.560 2.040 2.380
Free Cash Flow 1 63.55 49.06 -27.4 7.651 83.97 36.1 58.6 80.3
FCF margin 5.96% 5.43% -2.18% 0.44% 5.75% 2.38% 3.67% 4.8%
FCF Conversion (EBITDA) 44.44% 45.34% - 3.1% 44.57% 20.04% 28.87% 36.75%
FCF Conversion (Net income) 164.46% 423.21% - 7% 126.47% 65.88% 81.5% 95.71%
Dividend per Share 2 1.200 0.5000 1.500 1.500 1.500 1.500 1.500 1.500
Announcement Date 2/27/20 2/25/21 2/17/22 2/16/23 2/15/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 328.8 399 505.4 904.3 - 372.8 - 391.6 - 346.4 316 335.8 389.5 390 380.9
EBITDA 1 53 68 88.5 156.5 60.8 29.8 - 57 - 48.2 22 42.4 50 54.2 42.6
EBIT 1 32 - 66.47 112.8 38.8 - 39.5 35.88 75.39 - - 20.2 28 32.2 20.6
Operating Margin 9.73% - 13.15% 12.47% - - - 9.16% - - - 6.02% 7.19% 8.26% 5.41%
Earnings before Tax (EBT) 1 30.4 - - - - - 36.7 - - - - 17.7 23.5 28.2 16.6
Net income 1 22.1 - 45.9 78.4 - - 26.8 24.18 51.02 - - 13.3 17.2 20.6 12.1
Net margin 6.72% - 9.08% 8.67% - - - 6.17% - - - 3.96% 4.42% 5.28% 3.18%
EPS - - - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 10/28/21 4/29/22 7/28/22 7/28/22 10/27/22 2/16/23 4/27/23 7/27/23 7/27/23 10/25/23 2/15/24 4/24/24 - - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 293 317 346 393 365 395 414 424
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.048 x 2.93 x 1.859 x 1.592 x 1.935 x 2.193 x 2.039 x 1.941 x
Free Cash Flow 1 63.5 49.1 -27.4 7.65 84 36.1 58.6 80.3
ROE (net income / shareholders' equity) 6.2% 1.9% 10.5% 16.3% - - - -
ROA (Net income/ Total Assets) 2.52% 0.76% 4.11% - - - - -
Assets 1 1,531 1,525 1,571 - - - - -
Book Value Per Share 2 17.60 17.00 17.90 20.10 21.20 21.20 21.20 21.20
Cash Flow per Share 3.970 3.040 1.290 - - - - -
Capex 1 79.4 58.2 73 78.4 96.9 85 85 85
Capex / Sales 7.45% 6.44% 5.8% 4.54% 6.64% 5.61% 5.33% 5.09%
Announcement Date 2/27/20 2/25/21 2/17/22 2/16/23 2/15/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
26.1 EUR
Average target price
33.4 EUR
Spread / Average Target
+27.97%
Consensus

Quarterly revenue - Rate of surprise

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