AMG Critical Materials stock
AMG.ASAMSAMG Critical Materials N.V., Basic MaterialsISIN NL0000888691
41Score 41 out of 100, Weak
Price and trend
40 / 100
Price history
−6.9% in one yearThe chart shows daily closes over 19 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 28% below it.
Since August 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 57).
The price is 44% below its 52-week high. Largest decline in 19 years: 94% (June 2008 to March 2009).
Chart figures for advanced users
- SMA 50$30.14
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$36.25
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)57
- 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.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$25.30
- The lowest closing price of the last twelve months.
- Resistance$46.87
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- AMG Critical Materials N.V. belongs to the Industrial Materials industry (Netherlands) and, with a market value of $935.27M, is number 32 of 44 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $1.71B (up 18.6% year on year) and a loss of $19.38M.
- MEQIRI Score 41 out of 100 (Weak): rank 389 of 467 in Basic Materials, median 58.
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- The P/E is 71.2 (Industrial Materials median 19.1, own median of recent years 10.5).
- Our model puts fair value at $41.55, with the price 35% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 12.8% a year since 2020, Industrial Materials median 6.6%.Growth 63
Weaknesses
- Richly valuedP/E 71.2, Industrial Materials median 19.1, own median 10.5.Valuation 54
- Interest barely coveredOperating profit covers interest only 1.4 times.Stability 47
- Dividend not coveredPayouts over the last 12 months were 117% of earnings and 128% of free cash flow.Capital allocation 38
The score is held back by momentum and profitability.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
- price far below its 52-week high
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
Valuation
Valuation signal
Possible value trapClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $29.68 and expensive above $69.25 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $76.06 (cash-flow model) and $7.04 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 11.6%. At 12.6% the fair value would be $36.46, at 10.6% it would be $48.20.
Possible value trap: looks cheap, but score below 50.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (19.1).
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 15.2% on the twelve months before. Revenue has stayed largely stable since 2007.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 18%, operating 6%, net −1%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 24 Feb 2027in 104 days
- Last reported
- 5 Nov 2026EPS reported 0.55 (expected 0.76)below expectations
Analyst estimates
Analysts have cut their 2027 earnings estimate by 14.0% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- 2.29+0.6%
- Revenue
- $1.83B−1.5%
- Earnings per share
- 3.24−14.0%
- Revenue
- $1.86B−4.7%
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.
Company outlook raised
Share price after the results: +9.3%2026 adjusted EBITDA guidance raised to $230 million to $250 million, up from $210 million to $240 million; the third quarter is expected to be significantly down sequentially.
“Despite the significant geopolitical instability, we increased our '26 adjusted EBITDA guidance range to between $230 million and $250 million, up from our previous guidance between $210 million and $240 million.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 30 Jul 2026 (fiscal Q2 2026), read by AI.
What happened at AMG Critical Materials
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
- 41
- 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 Industrial Materials
The next larger and next smaller companies by market value
- Eramet S.a.ERA.PA $1.22B29
- Vizsla SilverVZLA $1.15B31
- Americas Gold and SilverUSAS $1B41
- Compass Minerals InternationalCMP $968.92M42
- Critical MetalsCRML $824.63M26
- Evolution Metals & TechnologiesEMAT $771.46M25
- Lithium ArgentinaLAR $646.95M31
- Sigma LithiumSGML $580.85M25
ETFs that hold AMG Critical Materials
Held by 17 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| L&G Battery Value-Chain UCITS ETFBATE | 2.38% | 0.49% | €668.78M |
| UBS MSCI EMU Small Cap UCITS ETF EUR disUEFD | 0.16% | 0.28% | €627.81M |
| Amundi MSCI New Energy UCITS ETF DistLYM9 | 0.11% | 0.60% | €956.11M |
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| WisdomTree Europe SmallCap Dividend UCITS ETFWTES | 0.10% | 0.38% | €86.74M |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC | 0.07% | 0.30% | €3.43B |
| WisdomTree Europe Equity UCITS ETF EUR AccWTDF | 0.06% | 0.32% | €131.6M |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR AccZPRX | 0.04% | 0.30% | €810.11M |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DISTLGWU | 0.04% | 0.40% | €575.19M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
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 Weak, published since 7 Nov 2026 (in the score history since 26 Jun 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.