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AMAG Austria Metall AG (AMAG.VI)

EUR27.30 +0.00 (+0.00%)
AT VIE Basic Materials Aluminum
Address Lamprechtshausener Strasse 61 5282
Ranshofen, AT
CEO Helmut Kaufmann
IPO 2011-04-11
ISIN AT00000AMAG3

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Description

Headquartered in Ranshofen, Austria, AMAG Austria Metall AG is an international entity primarily engaged in the production, processing, and worldwide distribution of aluminum and various cast aluminum items. The company's operations are segmented into four main divisions. Its Metal division is responsible for aluminum smelting and the strategic management of metal streams. The Casting division focuses on transforming recycled aluminum scrap into diverse cast alloys, available as ingots, sows, or in liquid form. The Rolling division manufactures a comprehensive range of rolled aluminum products, such as sheets, coils, and plates, and also produces high-precision metallic components for the aerospace sector. Additionally, the Service division offers crucial support services including facility management, energy supply, waste disposal, and procurement. Established in 1939, AMAG's aluminum materials are vital components across numerous industries, including aircraft manufacturing, automotive, mechanical engineering, construction, packaging, electronics, and consumer goods.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR27.30 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
1.1K
Beta
0.32
Float Shares
6.31M
Free Float %
17.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.81% -1.74% -1.40% +7.63% +16.05% +16.05% +12.80% -18.97% -15.82% -11.85% +57.63%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
27.30
DCF (Unlevered) 73.92 +170.8%
DCF (Levered) 209.77 +668.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 33% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 2 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.21
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Aluminum: +10.4%
    +2.1% Q1'26: +0.6% (vs Q1'25)
  • EPS growth Aluminum: +10.9%
    -22.0% Q1'26: +63.0% (vs Q1'25)
  • FCF margin FCF growth · Aluminum: +58.0%
    +6.2% Q1'26: -5.0% (vs Q1'25)
  • EBIT margin Aluminum: +5.8%
    +3.4% Q1'26: +9.6% (vs Q1'25)
  • ROIC Aluminum: +5.5%
    +3.8% Q1'26: +10.8% (vs Q1'25)
  • Share dilution Aluminum: +0.0%
    +0.0% Q1'26: +0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Aluminum: 0.90×
    4.63× Q1'26: 3.88× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.31) × ERP
WACC = 62% × Ke + 38% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 73.56 Current price: 27.30
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
3 EPS Ana.
Dec 2027
3 Rev. Ana.
3 EPS Ana.
Dec 2028
3 Rev. Ana.
3 EPS Ana.
Dec 2029
2 Rev. Ana.
1 EPS Ana.
Revenue
913.33M
est: 933.09M (-2.1%)
906.25M
est: 915.43M (-1.0%)
1.04B
est: 1.04B (-0.4%)
1.10B
est: 1.10B (+0.3%)
1.08B
est: 1.09B (-0.5%)
917.68M
est: 894.60M (+2.6%)
1.26B
est: 1.11B (+13.7%)
1.73B
est: 1.73B (-0.1%)
1.46B
est: 1.37B (+6.5%)
1.45B
est: 1.41B (+2.6%)
1.48B
est: 1.49B (-0.6%)
1.55B
1.53B – 1.57B
+4.0% YoY
1.57B
1.54B – 1.61B
+1.4% YoY
1.59B
1.59B – 1.59B
+1.7% YoY
1.55B
1.53B – 1.57B
-2.9% YoY
EBITDA
109.67M
est: 125.53M (-12.6%)
140.43M
est: 123.15M (+14.0%)
147.91M
est: 140.01M (+5.6%)
124.53M
est: 147.73M (-15.7%)
142.91M
est: 145.96M (-2.1%)
107.76M
est: 120.35M (-10.5%)
185.84M
est: 149.06M (+24.7%)
247.36M
est: 232.49M (+6.4%)
197.66M
est: 176.29M (+12.1%)
186.82M
est: 181.61M (+2.9%)
129.99M
est: 191.27M (-32.0%)
198.87M
197.14M – 201.75M
+4.0% YoY
201.59M
198.09M – 207.41M
+1.4% YoY
204.94M
204.94M – 204.94M
+1.7% YoY
198.89M
197.16M – 201.77M
-2.9% YoY
EBIT
55.04M
est: 62.46M (-11.9%)
70.41M
est: 61.27M (+14.9%)
88.92M
est: 69.66M (+27.6%)
63.07M
est: 73.50M (-14.2%)
61.01M
est: 72.62M (-16.0%)
26.35M
est: 59.88M (-56.0%)
103.65M
est: 74.16M (+39.8%)
162.28M
est: 115.68M (+40.3%)
111.67M
est: 93.72M (+19.2%)
84.76M
est: 96.55M (-12.2%)
49.85M
est: 101.68M (-51.0%)
105.72M
104.80M – 107.25M
+4.0% YoY
107.17M
105.31M – 110.26M
+1.4% YoY
108.95M
108.95M – 108.95M
+1.7% YoY
105.73M
104.81M – 107.26M
-2.9% YoY
Net Income
42.70M
est: 39.92M (+6.9%)
46.31M
est: 44.34M (+4.4%)
63.16M
est: 56.37M (+12.0%)
44.54M
est: 41.82M (+6.5%)
38.64M
est: 28.56M (+35.3%)
11.03M
est: 10.76M (+2.6%)
65.28M
est: 75.82M (-13.9%)
109.28M
est: 113.90M (-4.1%)
66.39M
est: 48.80M (+36.1%)
43.20M
est: 47.40M (-8.9%)
34.00M
est: 24.07M (+41.3%)
60.99M
50.07M – 74.05M
+153.4% YoY
62.71M
59.24M – 68.76M
+2.8% YoY
66.87M
66.53M – 67.59M
+6.6% YoY
66.98M
66.22M – 68.24M
+0.2% YoY
SGA
62.88M
est: 76.91M (-18.2%)
66.54M
est: 75.45M (-11.8%)
67.81M
est: 85.78M (-21.0%)
80.22M
est: 90.51M (-11.4%)
91.46M
est: 89.43M (+2.3%)
85.17M
est: 73.73M (+15.5%)
107.87M
est: 91.32M (+18.1%)
129.09M
est: 142.44M (-9.4%)
114.95M
est: 112.09M (+2.6%)
116.05M
est: 115.48M (+0.5%)
132.54M
est: 121.62M (+9.0%)
126.45M
125.35M – 128.28M
+4.0% YoY
128.18M
125.95M – 131.88M
+1.4% YoY
130.31M
130.31M – 130.31M
+1.7% YoY
126.46M
125.36M – 128.29M
-2.9% YoY
EPS
1.15
est: 1.13 (+1.6%)
1.31
est: 1.26 (+4.2%)
1.79
est: 1.60 (+12.0%)
1.26
est: 1.19 (+6.3%)
1.10
est: 0.81 (+35.8%)
0.31
est: 0.31 (+1.6%)
1.85
est: 2.15 (-14.0%)
3.10
est: 3.23 (-4.0%)
1.88
est: 1.38 (+35.9%)
1.23
est: 1.34 (-8.1%)
0.96
est: 0.68 (+41.2%)
1.73
1.42 – 2.10
+154.4% YoY
1.78
1.68 – 1.95
+2.7% YoY
1.91
1.89 – 1.92
+7.3% YoY
1.90
1.88 – 1.94
-0.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 B+ 3/5 5/5 3/5 4/5 1/5 2/5 4/5
2026-05-08 B+ 3/5 5/5 3/5 4/5 1/5 2/5 4/5
2026-05-07 B+ 3/5 5/5 3/5 4/5 1/5 2/5 4/5
2026-05-06 B+ 3/5 5/5 3/5 4/5 1/5 2/5 4/5
2026-05-05 B+ 3/5 5/5 3/5 4/5 1/5 2/5 4/5
2026-05-04 B+ 3/5 5/5 3/5 4/5 1/5 2/5 4/5
2026-04-30 B+ 3/5 5/5 3/5 4/5 1/5 2/5 4/5
2026-04-29 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-28 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-27 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-24 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-23 B+ 3/5 5/5 3/5 5/5 1/5 2/5 3/5
2026-04-22 B+ 3/5 5/5 3/5 5/5 1/5 2/5 3/5
2026-04-21 B+ 3/5 5/5 3/5 5/5 1/5 2/5 3/5
2026-04-20 B+ 3/5 5/5 3/5 5/5 1/5 2/5 3/5
2026-04-17 B+ 3/5 5/5 3/5 5/5 1/5 2/5 3/5
2026-04-16 B+ 3/5 5/5 3/5 5/5 1/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
41.81M
OE per share TTM
1.20
Owner's Yield
4.28%
Maintenance CapEx ratio
40.12%
Maint CapEx / Avg PPE
52.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
22.3K
Shares Outstanding
35.26M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Helmut Kaufmann Chief Executive Officer, Chief Operating Officer & Chairman of Management Board 970.0K
Victor Augusto Laudano Breguncci CEO, Chief Sales Officer & Member of Management Board 678.0K male
Magistrate Claudia Trampitsch Chief Financial Officer & Member of Management Board 524.0K
Magistrate Alexandra Hanischläger Head of Communication and Marketing
Magistrate Christoph Gabriel Head of Investor Relations
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits