AMAG Austria Metall

Valuation Analysis

About the Company

AMAG Austria Metall en bref

AMAG Austria Metall (AMAG.VI) is currently trading at 28,20 € with a market capitalization of 862 M €. The trailing P/E ratio stands at 19.45x, with a forward P/E of 15.85x. The 52-week range spans from 23,50 € to 30,60 €; the current price is 7.8% below the yearly high. Year-over-year revenue growth stands at +16.1%. The net profit margin stands at 3.32%.

💰 Dividende

AMAG Austria Metall pays an annual dividend of 0,75 € per share, representing a yield of 2.66%. The payout ratio stands at 51.72%.

📊 Avis des analystes

4 analystes évaluent AMAG Austria Metall (AMAG.VI) au consensus : Acheter. L'objectif de cours moyen est de 30,15 €, soit un potentiel de +6.92% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 27,00 € à 34,00 €.

AMAG Austria Metall : la thèse d'investissement en détail

AMAG Austria Metall (AMAG.VI) operates in the Basic Materials — specifically Aluminum — and is headquartered in Austria. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Revenue is growing at a healthy 16.1% pace year-over-year, suggesting the business model continues to find new customers and pricing power. Earnings growth of 95.9% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base.

Le scénario baissier

With a net margin of just 3.32%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss.

Valorisation en contexte

With a PEG ratio of 0.63, the price-to-earnings multiple is actually below the company's growth rate — classic value-meets-growth territory that Peter Lynch would have called a 'GARP' opportunity. The EV/EBITDA multiple of 9.73x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

À surveiller

• The forward P/E of 15.85x is meaningfully below the trailing 19.45x — analysts expect earnings to step up; the next earnings release is the test.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to relatively defensive market behavior.

Trading Data

💵 Dividend Info

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