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AMAG Austria Metall AG
F:AM8

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AMAG Austria Metall AG
F:AM8
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Price: 26.5 EUR 1.53% Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.8B
-0.8%
Assets
Growth Rates:
1 Year
-7%
3 Years
+8%
5 Years
+19%
7 Years
+53%
10 Years
+89%
1B
-4%
Liabilities
Growth Rates:
1 Year
-15%
3 Years
+4%
5 Years
+18%
7 Years
+87%
10 Years
+177%
742.5m
+5%
Equity
Growth Rates:
1 Year
+8%
3 Years
+16%
5 Years
+22%
7 Years
+21%
10 Years
+31%

Balance Sheet Decomposition
AMAG Austria Metall AG

1.8B
Assets
1B
Liabilities
1.8B
Assets
1B
Liabilities
Current Assets 1B
Cash & Short-Term Investments 213.9m
Receivables 204.2m
Other Current Assets 587.7m
Non-Current Assets 773.4m
Long-Term Investments 1.6m
PP&E 721.4m
Intangibles 15.5m
Other Non-Current Assets 34.9m
Current Liabilities 414.5m
Accounts Payable 105.4m
Other Current Liabilities 309m
Non-Current Liabilities 622.2m
Long-Term Debt 491.1m
Other Non-Current Liabilities 131.1m

Balance Sheet
AMAG Austria Metall AG

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Balance Sheet
Currency: EUR
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
79
144
132
150
170
296
267
305
171
286
Cash
0
0
37
65
110
187
135
69
23
73
Cash Equivalents
79
144
96
84
60
108
133
236
149
213
Total Receivables
94
90
114
134
153
164
158
151
199
217
Accounts Receivables
70
87
93
103
120
126
118
115
156
169
Other Receivables
23
3
21
31
33
38
40
36
43
48
Inventory
201
187
187
199
227
257
257
262
397
487
Other Current Assets
28
39
23
30
30
41
24
47
30
34
Total Current Assets
402
460
456
513
580
757
706
764
797
1 023
PP&E Net
484
577
610
743
752
748
740
723
720
721
PP&E Gross
484
0
610
743
752
748
740
723
720
721
Accumulated Depreciation
268
0
397
459
495
564
630
684
773
858
Intangible Assets
4
6
7
7
9
9
9
13
14
15
Long-Term Investments
1
0
0
0
3
3
3
3
3
13
Other Long-Term Assets
43
45
31
126
62
44
43
44
59
21
Total Assets
934
N/A
1 088
+17%
1 104
+1%
1 390
+26%
1 405
+1%
1 561
+11%
1 502
-4%
1 548
+3%
1 594
+3%
1 793
+12%
Liabilities
Accounts Payable
48
55
56
73
78
90
73
59
108
112
Accrued Liabilities
16
0
19
21
22
22
24
25
28
43
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
4
18
14
33
114
54
77
104
122
163
Other Current Liabilities
55
68
50
77
70
61
56
79
132
95
Total Current Liabilities
121
141
139
203
283
227
230
268
389
414
Long-Term Debt
126
219
232
343
339
553
483
515
396
516
Deferred Income Tax
28
19
16
13
0
0
0
0
0
5
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
75
88
80
199
175
160
169
163
179
148
Total Liabilities
349
N/A
468
+34%
466
0%
759
+63%
797
+5%
940
+18%
882
-6%
946
+7%
964
+2%
1 083
+12%
Equity
Common Stock
35
35
35
35
35
35
35
35
35
35
Retained Earnings
535
570
568
572
594
594
591
583
632
688
Unrealized Security Profit/Loss
0
0
0
0
3
1
1
1
0
0
Other Equity
14
15
34
23
19
10
7
16
37
13
Total Equity
584
N/A
621
+6%
638
+3%
630
-1%
608
-4%
621
+2%
619
0%
602
-3%
629
+4%
710
+13%
Total Liabilities & Equity
934
N/A
1 088
+17%
1 104
+1%
1 390
+26%
1 405
+1%
1 561
+11%
1 502
-4%
1 548
+3%
1 594
+3%
1 793
+12%
Shares Outstanding
Common Shares Outstanding
35
35
35
35
35
35
35
35
35
35

See Also

Summary
AM8 intrinsic value, competitors valuation, and company profile.
DCF Valuation
AM8 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AM8 stock valuation using valuation multiples.
Wall Street Estimates
AM8 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AM8 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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