AMG Advanced Metallurgical Group NV (AMG.AS)
Company Info
Highlights
€537.60M
-€0.91
€1.08B
€180.70M
€11.30 - €23.49
€20.02
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in AMG Advanced Metallurgical Group NV, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
AMG Advanced Metallurgical Group NV (AMG.AS) returned 38.49% year-to-date (YTD) and -15.56% over the past 12 months. Over the past 10 years, AMG.AS had an annualized return of 9.99%, just below the S&P 500 benchmark at 10.43%.
AMG.AS
38.49%
50.27%
27.65%
-15.56%
9.10%
9.99%
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of AMG.AS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.15% | 17.85% | -13.82% | 9.59% | 23.00% | 38.49% | |||||||
| 2024 | -13.52% | 6.97% | -0.33% | 5.13% | -6.50% | -24.78% | 1.49% | -3.17% | 14.37% | -9.00% | -8.22% | -2.73% | -37.75% |
| 2023 | 3.90% | 4.36% | 5.15% | -13.87% | 26.10% | 12.70% | -20.90% | -15.73% | -9.03% | -13.75% | -11.23% | 4.58% | -32.25% |
| 2022 | 7.74% | 16.34% | 10.82% | -4.09% | -7.87% | -28.20% | 10.81% | -5.34% | -8.78% | 36.00% | 19.08% | -8.75% | 24.60% |
| 2021 | 6.75% | 15.86% | 13.22% | -6.80% | -6.15% | -3.55% | -8.61% | 14.33% | -6.67% | -8.72% | -3.68% | 14.55% | 16.01% |
| 2020 | -5.59% | 1.94% | -38.57% | 19.19% | -0.56% | 5.48% | -5.29% | 15.18% | -18.00% | 9.45% | 46.62% | 7.94% | 14.52% |
| 2019 | 12.14% | 7.85% | -18.60% | -2.60% | -14.83% | 20.11% | -4.40% | -21.72% | 9.24% | -0.41% | -2.95% | 2.15% | -20.83% |
| 2018 | 2.92% | -4.73% | -11.82% | 7.23% | 27.02% | -2.03% | 4.98% | -15.42% | -6.29% | 5.86% | -7.47% | -27.97% | -32.27% |
| 2017 | 15.97% | 17.62% | 7.76% | 10.84% | 5.81% | 0.93% | 14.10% | 4.03% | 20.75% | 12.69% | -9.05% | 12.09% | 186.47% |
| 2016 | -6.92% | 3.24% | 6.57% | 2.99% | 33.54% | -1.63% | 3.81% | 39.28% | 5.31% | -2.60% | -17.00% | -1.86% | 67.36% |
| 2015 | -1.88% | 16.64% | 14.94% | 4.63% | -9.96% | -6.86% | -1.85% | -9.88% | -1.88% | 12.51% | 7.69% | 11.64% | 35.52% |
| 2014 | -6.52% | -0.33% | -0.92% | 1.40% | 0.10% | -1.67% | 1.98% | -0.96% | -4.93% | -3.84% | 2.66% | -0.09% | -12.75% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AMG.AS is 37, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AMG Advanced Metallurgical Group NV (AMG.AS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
AMG Advanced Metallurgical Group NV provided a 2.08% dividend yield over the last twelve months, with an annual payout of €0.40 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.40 | €0.40 | €0.80 | €0.60 | €0.20 | €0.30 | €0.50 | €0.34 | €0.28 | €0.24 | €0.10 |
Dividend yield | 2.08% | 2.88% | 3.51% | 1.74% | 0.71% | 1.23% | 2.29% | 1.21% | 0.67% | 1.62% | 1.11% |
Monthly Dividends
The table displays the monthly dividend distributions for AMG Advanced Metallurgical Group NV. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | |||||||
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.20 | €0.00 | €0.00 | €0.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.40 |
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.40 | €0.00 | €0.40 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.80 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.30 | €0.00 | €0.00 | €0.30 | €0.00 | €0.00 | €0.00 | €0.00 | €0.60 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.10 | €0.00 | €0.00 | €0.10 | €0.00 | €0.00 | €0.00 | €0.00 | €0.20 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.20 | €0.00 | €0.00 | €0.10 | €0.00 | €0.00 | €0.00 | €0.00 | €0.30 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.30 | €0.00 | €0.00 | €0.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.50 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.14 | €0.00 | €0.00 | €0.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.34 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.14 | €0.00 | €0.00 | €0.14 | €0.00 | €0.00 | €0.00 | €0.00 | €0.28 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €0.11 | €0.00 | €0.00 | €0.13 | €0.00 | €0.00 | €0.00 | €0.00 | €0.24 |
| 2015 | €0.10 | €0.00 | €0.00 | €0.00 | €0.10 |
Dividend Yield & Payout
Dividend Yield
AMG Advanced Metallurgical Group NV has a dividend yield of 2.08%, which is quite average when compared to the overall market.
Payout Ratio
AMG Advanced Metallurgical Group NV has a payout ratio of 97.77%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the AMG Advanced Metallurgical Group NV. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AMG Advanced Metallurgical Group NV was 94.24%, occurring on Mar 6, 2009. The portfolio has not yet recovered.
The current AMG Advanced Metallurgical Group NV drawdown is 65.13%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.24% | Jun 6, 2008 | 193 | Mar 6, 2009 | — | — | — |
| -32.43% | Jan 7, 2008 | 13 | Jan 23, 2008 | 23 | Feb 25, 2008 | 36 |
| -30.02% | Mar 3, 2008 | 14 | Mar 20, 2008 | 38 | May 16, 2008 | 52 |
| -21.52% | Nov 6, 2007 | 16 | Nov 27, 2007 | 22 | Dec 31, 2007 | 38 |
| -20.76% | Jul 24, 2007 | 19 | Aug 17, 2007 | 15 | Sep 7, 2007 | 34 |
Volatility
Volatility Chart
The current AMG Advanced Metallurgical Group NV volatility is 16.06%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
The chart below illustrates the trends in the financial health of AMG Advanced Metallurgical Group NV over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of AMG Advanced Metallurgical Group NV, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 1,312.5% positive surprise.
Valuation
The Valuation section provides an overview of how AMG Advanced Metallurgical Group NV is priced in the market compared to other companies in the Other Industrial Metals & Mining industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for AMG.AS compared to other companies in the Other Industrial Metals & Mining industry. AMG.AS currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AMG.AS relative to other companies in the Other Industrial Metals & Mining industry. Currently, AMG.AS has a P/S ratio of 0.4. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AMG.AS in comparison with other companies in the Other Industrial Metals & Mining industry. Currently, AMG.AS has a P/B value of 1.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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EBITDA | — |
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