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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: 27.2 EUR
Updated: Nov 29, 2023

Intrinsic Value

Valuation History
AMAG Austria Metall AG

Historical Profit
Current Valuation
Price & Value Correlation
Value CAGR
Calculating
Intrinsic Value History...

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Fundamental Analysis

Financials
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Balance Sheet Decomposition
AMAG Austria Metall AG

Current Assets 1B
Cash & Short-Term Investments 214m
Receivables 204m
Other Current Assets 588m
Non-Current Assets 773m
Long-Term Investments 1.6m
PP&E 721m
Intangibles 15.5m
Other Non-Current Assets 34.9m
Current Liabilities 414m
Accounts Payable 105m
Other Current Liabilities 309m
Non-Current Liabilities 622m
Long-Term Debt 491m
Other Non-Current Liabilities 131m
Efficiency
Fundamental Scores

AM8 Profitability Score
Profitability Due Diligence

AMAG Austria Metall AG's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

42/100
Profitability
Score

AMAG Austria Metall AG's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

AM8 Solvency Score
Solvency Due Diligence

AMAG Austria Metall AG's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Low D/E
Long-Term Solvency
Average Altman Z-Score
47/100
Solvency
Score

AMAG Austria Metall AG's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AM8 Price Targets Summary
AMAG Austria Metall AG

Wall Street analysts forecast AM8 stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for AM8 is 32.82 EUR with a low forecast of 25.34 EUR and a high forecast of 42.15 EUR.

Lowest
Price Target
25.34 EUR
7% Downside
Average
Price Target
32.82 EUR
21% Upside
Highest
Price Target
42.15 EUR
55% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

AMAG Return Decomposition
Main factors of price return

What is price return decomposition?

AMAG Price
AMAG Austria Metall AG

1M 1M
-4%
6M 6M
-18%
1Y 1Y
-19%
3Y 3Y
+8%
5Y 5Y
-13%
10Y 10Y
+71%
Annual Price Range
27.5
52w Low
27.1
52w High
38
Price Metrics
Average Annual Return 7.45%
Standard Deviation of Annual Returns 18.85%
Max Drawdown -39%
Shares Statistics
Market Capitalization 970m EUR
Shares Outstanding 35 264 000
Percentage of Shares Shorted
N/A

Company Profile

AMAG Austria Metall AG

Country

Austria

Industry

Metals & Mining

Market Cap

970m EUR

Dividend Yield

5.51%

Description

AMAG Austria Metall AG is a holding company, which engages in the manufacture, processing, and distribution of primary aluminium and semi-finished aluminium products such as rolled and cast aluminium products. The company is headquartered in Braunau Am Inn, Oberoesterreich and currently employs 2,148 full-time employees. The company went IPO on 2011-08-04. The company manages its business through four operating divisions Metal, Casting, Rolling and Service. The Metal Division includes the 20 % interest held in the Alouette smelter, and is responsible within the AMAG Group for the production of primary aluminium, the control of metal flows, the hedging of AMAG’s operating companies against aluminium price risk and the marketing of primary aluminium. Casting Division recycles aluminium scrap in order to produce high-quality casthouse alloys. Its product portfolio covers aluminium materials tailored to customer requirements in the form of ingots, sows and liquid aluminium. Rolling Division is responsible for the production and sale of rolled products (sheets, coils and plates), as well as precision and rolled plates. The rolling mill specialises in premium products for selected markets. Service Division’s portfolio includes facility management (building and area management).

Contact

OBEROESTERREICH
Braunau am Inn
Lamprechtshausener Strasse 61, Postfach 3
+4377228010.0
https://www.amag-al4u.com/

IPO

2011-08-04

Employees

2 148

Officers

CEO, CFO & Chairman of the Management Board
Magistrate Gerald Mayer
COO & Member of Management Board
Dr. Helmut Kaufmann
Chief Sales Officer & Member of Management Board
Mr. Victor Augusto Laudano Breguncci M.B.A.
Head of Investor Relations
Magistrate Christoph M. Gabriel B.Sc.
Head of Corp. Communications
Mr. Leopold Pocksteiner
Managing Director of Technical of AMAG Rolling Gmbh
Mr. Anton Eberle
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Managing Director of Commercial of AMAG Rolling Gmbh
Mr. Georg Weger
Managing Director of Technical of AMAG Casting GmbH
Mr. Helmut Suppan
Managing Director of Commercial of AMAG Casting GmbH
Mr. Helmut Greiner
Managing Director of AMAG Rolling Gmbh
Mr. Norbert Bürger
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See Also

Discover More
What is the Intrinsic Value of one AM8 stock?

The intrinsic value of one AM8 stock under the Base Case scenario is 31.56 EUR.

Is AM8 stock undervalued or overvalued?

Compared to the current market price of 27.2 EUR, AMAG Austria Metall AG is Undervalued by 14%.