AMAG Austria Metall stock
AMAG.VIVIEAMAG Austria Metall AG, Basic MaterialsISIN AT00000AMAG3
66Score 66 out of 100, Neutral
Price and trend
79 / 100
Price history
+33% in one yearThe chart shows daily closes over 16 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 15% above it.
Since January 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 51).
The price is 2.4% below its 52-week high. Largest decline in 16 years: 61% (January 2018 to March 2020).
Chart figures for advanced users
- SMA 50$32.44
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$31.26
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)51
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$26.26
- The lowest closing price of the last twelve months.
- Resistance$36.72
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- AMAG Austria Metall AG belongs to the Aluminum industry (Austria) and, with a market value of $1.26B, is number 18 of 18 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $1.65B (up 2.1% year on year) and earnings of $37.84M (down 21.3%).
- For fiscal 2026, analysts expect on average revenue of $1.81B (up 10.1%) and adjusted earnings per share of $3.31 (up 206.2%).
Show more
- MEQIRI Score 66 out of 100 (Neutral): rank 122 of 467 in Basic Materials, median 58.
- The P/E is 13.9 (Aluminum median 9.5, own median of recent years 24.9).
- Our model puts fair value at $38.62, with the price 8% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings per share growingUp 25.4% a year since 2020.Growth 66
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 58
Weaknesses
- Margin fallingOperating margin 3.4%, average of the prior years 7.2% (to 2024).Profitability 45
- Negative free cash flowFree cash flow −$53.46M over the last 12 months.Fundamentals 58
- Interest barely coveredOperating profit covers interest only 2.6 times.
Its standout strengths are momentum and technical analysis, while profitability holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
What lowers it
- price near its 52-week high
Valuation
Valuation signal
Fairly valuedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $27.58 and expensive above $64.36 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $52.61 (cash-flow model) and $24.62 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 8.2%. At 9.2% the fair value would be $34.58, at 7.2% it would be $44.41.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (9.5).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 10.5% on the twelve months before. Revenue has grown solidly since 2008, at about 4% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 14%, operating 3%, net 2%.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 25 Feb 2027in 105 days
- Last reported
- 29 Oct 2026EPS reported $1.30 (expected $1.29)in line with expectations
Analyst estimates
Analysts have raised their 2026 earnings estimate by 32.1% since 15 Oct 2026.
- Earnings per share
- $3.31+32.1%
- Revenue
- $1.81B+1.9%
- Earnings per share
- $2.83+30.7%
- Revenue
- $1.79B+1.1%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at AMAG Austria Metall
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
467 rated companies in Basic Materials
- This company
- 66
- Sector median
- 58
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Aluminum
The next larger companies by market value
- Tianshan Aluminum Group002532.SZ $7.83B67
- Shandong Nanshan Aluminium600219.SS $7.37B60
- National AluminiumNATIONALUM.NS $6.39B77
- Century AluminumCENX $3.63B62
- Grupa KetyKTY.WA $3.2B74
- ConstelliumCSTM $3.1B57
- GrängesGRNG.ST $1.87B62
- Kaiser AluminumKALU $1.86B60
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = €0.8987)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 16 Jan 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.