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AMG Critical Materials N.V (AMG) Fair Value & Analysis

Basic Materials · NL · Market cap €1.5B

AC AMG Critical Materials N.V AMG · AS
Price€35.94
Fair Value€27.84
Upside-22.5%
Quality94/100
Evidence: Medium Range €16.42 – €39.25

Fair value as of: Jun 24, 2026

From 9 valuation models · updated 5 days ago

Share price −23.5% over the past month.

Price vs Fair Value (12 months)

€46.98 €23.94 Fair Value €27.84 Jul 2025 Jun 2026

12‑month range €23.94 – €46.98 · fair‑value band €16.42 – €39.25 · the €35.94 price screens above the €27.84 fair value. As of Jun 24, 2026.

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Analysis

AMG Critical Materials N.V (AMG) currently trades at €35.94, while our model-based Fair Value estimate is €27.84 — implying the stock looks roughly 22.5% overvalued today. We read business quality at 94/100 (high quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).

Over the trailing twelve months, AMG Critical Materials N.V generated revenue of €1.8B at a net margin of -0.6%. Revenue grew 15.0% year over year. It earns a return on equity of -1.3%. Net debt stands at €634M. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) €1.8B
Revenue growth (YoY) +15.0%
Net margin -0.6%
Return on equity -1.3%
Free cash flow −€19.6M FY2025
Operating margin 8.4%
More key figures
EPS (TTM) €-0.3200
Dividend yield 1.2%
EPS growth (YoY) +140%
Net debt €634M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

AMG Critical Materials N.V., together with its subsidiaries, develops, produces, and sells energy storage materials in the United States, China, Germany, France, Japan, Brazil, Africa, and internationally. It operates through three segments: AMG Lithium, AMG Vanadium, and AMG Technologies. The company extracts spodumene; and produces technical-grade lithium carbonate and battery-grade lithium hydroxide. It also engages in the recycling of vanadium from oil refining residues; and production of ferrovanadium, custom master alloys and coating materials, titanium aluminides, chromium metals, and specialty products. In addition, the company offers equipment engineering to the aerospace engine sector; designs, engineers, and produces advanced vacuum furnace systems; provides LIVA hybrid energy storage system for industrial applications; and produces high-purity natural graphite, as well as antimony trioxide from base forms of antimony metal. It serves transportation, energy, infrastructur…

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

AMG Critical Materials N.V reported revenue of €1.8B in FY2025 versus €1.2B in FY2021, a compound +10.2%/yr. Reported net income was −€19.4M in FY2025.

Revenue +10.2%/yr
FY21 €1.2B
FY22 €1.6B
FY23 €1.6B
FY24 €1.4B
FY25 €1.8B
Net income
FY21 €13.8M
FY22 €188M
FY23 €101M
FY24 −€33.4M
FY25 −€19.4M

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Frequently asked questions

Is AMG Critical Materials N.V (AMG) undervalued?
As of Jun 24, 2026, our model estimates a fair value of €27.84 versus a price of €35.94 — about −23% (overvalued). Model-based estimate, not financial advice.
What is the fair value of AMG?
Our 21-model fair value for AMG Critical Materials N.V is €27.84 (as of Jun 24, 2026), built from audited fundamentals. The current price is €35.94.
What is the quality score of AMG?
AMG Critical Materials N.V has a Quality Score of 94/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of AMG Critical Materials N.V (AMG)?
AMG Critical Materials N.V reported trailing-twelve-month revenue of about €1.8B (latest available figure, as of Jun 24, 2026).
What is the net profit margin of AMG?
The net profit margin of AMG Critical Materials N.V is about -0.6%, meaning it is currently running at a net loss. Based on the latest reported figures.
Does AMG Critical Materials N.V pay a dividend?
AMG Critical Materials N.V currently shows a dividend yield of about 1.17% relative to its recent price (as of Jun 24, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.