AMAG Austria Metall

Valuation Analysis

About the Company

AMAG Austria Metall en bref

AMAG Austria Metall (AMAG.VI) is currently trading at 27,00 € with a market capitalization of 830 M €. The trailing P/E ratio stands at 28.12x, with a forward P/E of 15.18x. The 52-week range spans from 23,40 € to 30,60 €; the current price is 11.8% below the yearly high. Year-over-year revenue growth stands at +0.6%. The net profit margin stands at 2.99%.

💰 Dividende

AMAG Austria Metall pays an annual dividend of 0,75 € per share, representing a yield of 2.78%. The payout ratio stands at 125%. The elevated payout ratio reflects a mature dividend policy.

📊 Avis des analystes

4 analystes évaluent AMAG Austria Metall (AMAG.VI) au consensus : None. L'objectif de cours moyen est de 30,15 €, soit un potentiel de +11.68% 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

Earnings growth of 63% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base.

Le scénario baissier

Revenue growth has slowed to just 0.6%, which is below nominal GDP — the business is no longer outgrowing the broader economy. With a net margin of just 2.99%, 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 9.91x 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 15.18x is meaningfully below the trailing 28.12x — analysts expect earnings to step up; the next earnings release is the test.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price shows short-term weakness (below 50d MA) but is still in a longer-term uptrend (above 200d MA).

Profil de risque

The data points to relatively defensive market behavior.

Trading Data

💵 Dividend Info

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