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AMG Advanced Metallurgical Group NV (AMG.AS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

NL0000888691

IPO Date

Jul 11, 2007

Highlights

Market Cap

€626.34M

EPS (TTM)

-€0.91

Total Revenue (TTM)

€1.08B

Gross Profit (TTM)

€180.70M

Year Range

€11.30 - €23.49

Target Price

€21.12

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
AMG.AS vs. NVS
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Performance

Performance Chart


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Returns By Period

AMG Advanced Metallurgical Group NV (AMG.AS) returned 39.64% year-to-date (YTD) and -13.99% over the past 12 months. Over the past 10 years, AMG.AS had an annualized return of 10.33%, just below the S&P 500 benchmark at 10.46%.


AMG.AS

YTD

39.64%

1M

44.74%

6M

27.61%

1Y

-13.99%

5Y*

9.50%

10Y*

10.33%

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.15%17.85%-13.82%9.59%24.03%39.64%
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%
20233.90%4.36%5.15%-13.87%26.10%12.70%-20.90%-15.73%-9.03%-13.75%-11.23%4.58%-32.25%
20227.74%16.34%10.82%-4.09%-7.87%-28.20%10.81%-5.34%-8.78%36.00%19.08%-8.75%24.60%
20216.75%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%
201912.14%7.85%-18.60%-2.60%-14.83%20.11%-4.40%-21.72%9.24%-0.41%-2.95%2.15%-20.83%
20182.92%-4.73%-11.82%7.23%27.02%-2.03%4.98%-15.42%-6.29%5.86%-7.47%-27.97%-32.27%
201715.97%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 36, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AMG.AS is 3636
Overall Rank
The Sharpe Ratio Rank of AMG.AS is 3838
Sharpe Ratio Rank
The Sortino Ratio Rank of AMG.AS is 3232
Sortino Ratio Rank
The Omega Ratio Rank of AMG.AS is 3333
Omega Ratio Rank
The Calmar Ratio Rank of AMG.AS is 3838
Calmar Ratio Rank
The Martin Ratio Rank of AMG.AS is 4040
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

AMG Advanced Metallurgical Group NV Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: -0.25
  • 5-Year: 0.21
  • 10-Year: 0.23
  • All Time: -0.03

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of AMG Advanced Metallurgical Group NV compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

AMG Advanced Metallurgical Group NV provided a 1.03% dividend yield over the last twelve months, with an annual payout of €0.20 per share.


1.00%1.50%2.00%2.50%3.00%3.50%€0.00€0.20€0.40€0.60€0.802015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018201720162015
Dividend€0.20€0.40€0.80€0.60€0.20€0.30€0.50€0.34€0.28€0.24€0.10

Dividend yield

1.03%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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 1.03%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the 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.


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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 64.84%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.24%Jun 6, 2008193Mar 6, 2009
-32.43%Jan 7, 200813Jan 23, 200823Feb 25, 200836
-30.02%Mar 3, 200814Mar 20, 200838May 16, 200852
-21.52%Nov 6, 200716Nov 27, 200722Dec 31, 200738
-20.76%Jul 24, 200719Aug 17, 200715Sep 7, 200734

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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.


Annual
Quarterly

0.0

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.


-1.000.001.002.003.00AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
0.21
-0.16
Actual
Estimate

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 1.4. 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



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items