AMAG Austria Metall AG (AMAG) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of AMAG Austria Metall AG €18.76, price €26.80, upside -30.0%, quality 62 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 2026.
How to read this chart
60‑month range €20.70 – €34.60 · fair‑value band €14.07 – €23.45 · the €26.80 price screens above the €18.76 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 23, 2026.
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AMAG Austria Metall AG, together with its subsidiaries, engages in the production, processing, and sale of aluminum, aluminum semi-finished, and cast products in Austria, Europe, North America, and internationally. The company operates through four segments: Metal, Casting, Rolling, and Service.
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AMAG Austria Metall AG, together with its subsidiaries, engages in the production, processing, and sale of aluminum, aluminum semi-finished, and cast products in Austria, Europe, North America, and internationally. The company operates through four segments: Metal, Casting, Rolling, and Service. The Metal segment produces primary aluminium; and manages metal production streams. The Casting segment produces recycled casting alloys from aluminium scrap. This segment's product portfolio includes customer-specific aluminium materials in the form of ingots, sows, and liquid metals. The Rolling segment produces and sells rolled products comprising sheets, coils, and plates, as well as precision cast plates and precision rolled plates. The Service segment offers facility management services, including building and space management; energy supply; waste disposal; and purchasing and materials management services. The company serves aerospace, automotive, mechanical engineering, packaging, electrical, sports, and consumer goods industries, as well as the architecture sector. AMAG Austria Metall AG was founded in 1939 and is headquartered in Ranshofen, Austria.
Stock analysis
AMAG Austria Metall AG (AMAG) currently trades at €26.80, while our model-based Fair Value estimate is €18.76, implying the stock looks roughly 42.9% overvalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of €23.11 per share, and 5 of the 23 models we run sit above the €26.80 price.
Bear case: the Earnings-Based group reads lowest at €4.07, and 18 of the 23 models stay below the price. Evidence for this calculation is high.
Scenario range: €14.07 (bear) to €23.45 (bull), the price of €26.80 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 62/100 (solid quality), in the Basic Materials sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
AMAG Austria Metall AG reported revenue of €1.5B in FY2025 versus €1.3B in FY2021, a compound +3.5%/yr. Reported net income was €34.0M in FY2025, compounding −15.0%/yr from FY2021.
Key figures
Market cap €945M · P/E ratio 27.9 · P/S ratio 0.64 · EPS (TTM) €0.9600 · Dividend yield 4.4% · Net margin 2.3% · Return on equity 5.9% · Return on assets (EBIT) 6.1%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 46 out of 100 (low confidence).
What moves the price
The share trades about 10% below its 52-week high and 16% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at 36% fair-value upside, at −30%, AMAG screens richer than that median.
Fair Value models
Bear €14.07Fair Value €18.76Bull €23.45
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (€0.7022 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.40/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+2.1%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−5.0%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+10.0%
Start year 2020 (pandemic). Over 10 years: +4.9% a year
Revenue growth 10 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+4.9%
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
+1.9%
Earnings growth per share plus dividend.
Earnings per share, growth per year−2.5%
Dividend (yield on the price)4.4%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.4% → 3%
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far and less than analysts expect.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
−0.1%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect ⓘAnalysts publish sales forecasts for the next two fiscal years. For the years after that, growth slows evenly to 2 % a year by year ten (2 % is the long-run rate our models use). Projected years are marked as such.
+3.2%
Yearly sales growth analysts expect, extended to five years.
After inflation (euro area: IMF forecast 2.2% a year to 2030, 2.6% from 2016 to 2025) that is about −2.3% a year for the price and +1.0% for the forecasts.
News mood ⓘNews mood, the average tone of recent news (8 articles), rated against how stocks are usually covered. 🚀 Hype = unusually upbeat · 🙂 Positive = above average · 😐 Neutral = typical · 🙁 Negative = below average · 😨 Very negative = unusually downbeat. It reflects the tone of coverage, not our valuation.Hype
Recent news coverage is unusually upbeat, far more positive than stocks are typically covered.
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Aluminum · 81 stocks
Beats the industry median on 6/15 measures
A mixed picture versus its industry peers.
Valuation
Quality Score62 · Top 25%
Fair Value upside−30% · Below median
Profitability
Return on equity (TTM)6% · Below median
Return on assets2% · Below median
Net margin (TTM)3% · Below median
Operating margin (TTM)9% · Above median
Growth and dividend
Revenue growth1% · Below median
Dividend yield (TTM)4.4% · Top 25%
Balance sheet
Debt / equity0.72× · Highest 25%
Valuation Multiplesvs Aluminum median · lower = cheaper
P/E (TTM)27.9× · Priciest 25%
P/B1.50× · Cheaper than median
P/S (TTM)0.73× · Cheaper than median
P/FCF9.5× · Priciest 25%
EV/EBITDA9.9× · Pricier than median
PEG0.63× · Cheapest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 20
FUTURE (revenue growth)3· sector 26
PAST (return on equity)24· sector 35
HEALTH (low debt)64· sector 92
DIVIDEND (yield)88· sector 40
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "AMAG Austria Metall AG Fair Value". https://www.fairvalue-calculator.com/stock/AMAG
Frequently asked questions
Is AMAG Austria Metall AG (AMAG) overvalued or undervalued?
As of Sep 23, 2026, our model estimates a fair value of €18.76 versus a price of €26.80, about −30% upside (overvalued).
What is the fair value of AMAG?
Our model-based fair value for AMAG Austria Metall AG is €18.76 (as of Sep 23, 2026), built from audited fundamentals. The current price: €26.80.
What is the quality score of AMAG?
AMAG Austria Metall AG has a Quality Score of 62/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for AMAG Austria Metall AG (AMAG)?
Our model-based price target is the fair value of €18.76 (as of Sep 23, 2026) from 25 valuation models. Cautious scenario €14.07, optimistic scenario €23.45. It is a calculation from audited fundamentals, not an analyst target.
What is the AMAG Austria Metall AG stock forecast for 2026?
Our models put fair value at €18.76, about −30% upside versus a price of €26.80 (overvalued). Cautious scenario €14.07, optimistic scenario €23.45. The calculation is refreshed regularly with new filings.
What is the revenue of AMAG Austria Metall AG (AMAG)?
AMAG Austria Metall AG reported trailing-twelve-month revenue of about €1.5B (latest available figure, as of Sep 23, 2026).
Does AMAG Austria Metall AG pay a dividend?
AMAG Austria Metall AG currently shows a dividend yield of about 4.40% relative to its recent price (as of Sep 23, 2026).
What growth is priced into AMAG Austria Metall AG (AMAG)?
For today's price to be fair in a discounted-cash-flow model, AMAG Austria Metall AG would have to grow free cash flow by -0.1 % per year for five years (discount rate 9.9 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +10.0 % per year. As of Sep 23, 2026.
What discount rate (WACC) does the fair value of AMAG use?
Our models discount AMAG Austria Metall AG at 9.9 %: a base by market capitalisation (small), damped by beta 0.32, country premium for Austria. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For AMAG Austria Metall AG that is -0.1 % per year a year over ten years, using the same discount rate (9.9 %) and the same formula as our fair value.
How much growth has AMAG Austria Metall AG (AMAG) delivered so far?
Over the past 5 years revenue at AMAG Austria Metall AG grew +10.0 % a year. The price currently implies -0.1 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of AMAG Austria Metall AG (AMAG) growing?
The median revenue growth in the sector is +3.3 % a year. That is the yardstick for the growth priced into AMAG Austria Metall AG (-0.1 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of AMAG Austria Metall AG (AMAG)?
The free-cash-flow yield on the price is 11.95 %: that much free cash flow AMAG Austria Metall AG produces per unit of market value. When it exceeds the discount rate of our models (9.9 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of AMAG Austria Metall AG (AMAG)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For AMAG Austria Metall AG it is €18.76 per share (as of Sep 23, 2026), against a price of €26.80. It is the blended result of 25 valuation models (cash flow, earnings, asset, dividend).
Is AMAG Austria Metall AG stock overvalued or undervalued in 2026?
As of Sep 23, 2026, AMAG trades above its calculated fair value: price €26.80, fair value €18.76, a gap of about −30% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of AMAG?
No. The price is what the market pays today (€26.80); the fair value is what the company's own numbers justify (€18.76). For AMAG Austria Metall AG the two are €8.04 per share apart. That gap is exactly why we show both numbers side by side.
How much is AMAG Austria Metall AG worth?
The market values AMAG Austria Metall AG at about €945M (market capitalisation, as of Sep 23, 2026). Per share that is €26.80; our models calculate a fair value of €18.76 per share.
What do the bullish and bearish scenarios say about AMAG?
Our models span a range for AMAG Austria Metall AG: cautious scenario €14.07, base €18.76, optimistic €23.45 per share (as of Sep 23, 2026, price €26.80). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of AMAG?
AMAG Austria Metall AG trades at a price-to-earnings ratio of 27.9 (as of Sep 23, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of €18.76 is built from several models across several years. Other multiples: PEG 0.6, P/B 1.5, P/S 0.7, EV/EBITDA 9.9.
What is the PEG ratio of AMAG?
The PEG ratio of AMAG Austria Metall AG is 0.63 (P/E divided by earnings growth, as of Sep 23, 2026). That is below 1, so growth is priced more cheaply than the earnings multiple alone suggests.
How solid is the balance sheet of AMAG Austria Metall AG (AMAG)?
Balance-sheet figures for AMAG Austria Metall AG (as of Sep 23, 2026): return on equity 5.9%, debt of 0.72 per unit of equity. They feed the Quality Score of 62/100, which measures business quality independently of the share price.
How far is AMAG from its 52-week high?
AMAG Austria Metall AG trades at €26.80, about 10% below its 52-week high of €29.70 and 16% above the low of €23.02 (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of €18.76 is for.
Which stocks are comparable to AMAG Austria Metall AG?
From the same area (Basic Materials) we also value Shandong Hongqiao Aluminum Industry Holding, China Hongqiao Group, Hindalco Industries Limited, Aluminum Corporation, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is AMAG Austria Metall AG stock attractive at the current price?
The data as of Sep 23, 2026: price €26.80, calculated fair value €18.76 (−30%), Quality Score 62/100, from 25 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of AMAG calculated?
We run AMAG Austria Metall AG through 25 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of €18.76, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.1 % above its aggregate fair value. AMAG Austria Metall AG itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of AMAG Austria Metall AG (AMAG)?
The closing price on Sep 23, 2026 was €26.80. Our model-based fair value is €18.76, about −30% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with AMAG Austria Metall AG right now?
The price sits above even our optimistic bull case (€23.45). The favourable scenario is already priced in. Solid but not exceptional quality (62/100) and above fair value, neither a clear bargain nor a standout compounder.
Key figures of AMAG Austria Metall AG
How large is the market capitalisation of AMAG Austria Metall AG (AMAG)?
The market capitalisation of AMAG Austria Metall AG is €945M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of AMAG Austria Metall AG (AMAG)?
The price-to-sales ratio of AMAG Austria Metall AG is 0.64 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of AMAG Austria Metall AG (AMAG)?
Earnings per share at AMAG Austria Metall AG are €0.9600 (price ÷ EPS = P/E 27.9). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of AMAG Austria Metall AG (AMAG)?
The dividend yield of AMAG Austria Metall AG is 4.4% (payout 123%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of AMAG Austria Metall AG (AMAG)?
The net margin of AMAG Austria Metall AG is 2.3% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of AMAG Austria Metall AG (AMAG)?
The return on equity (ROE) of AMAG Austria Metall AG is 5.9% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of AMAG Austria Metall AG (AMAG)?
On an EBIT basis the return on assets of AMAG Austria Metall AG is 6.1% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of AMAG Austria Metall AG (AMAG)?
The operating margin of AMAG Austria Metall AG is 8.8% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at AMAG Austria Metall AG (AMAG)?
Revenue at AMAG Austria Metall AG is growing +0.6% versus a year earlier (3y avg −5.0%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at AMAG Austria Metall AG (AMAG)?
Earnings per share at AMAG Austria Metall AG are growing +63.0% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does AMAG Austria Metall AG (AMAG) carry?
The net debt of AMAG Austria Metall AG is €317M (fiscal year 2020, ≈ 2.8 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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