Financials AMAG Austria Metall AG

Equities

Market Closed - Wiener Boerse Other stock markets 11:35:09 2024-09-10 am EDT			5-day change	1st Jan Change
24.30 ^EUR	0.00%		+1.67%	-8.99%

Jul. 25	AMAG Austria Metall AG Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2024	CI
Jul. 25	Transcript : AMAG Austria Metall AG, H1 2024 Earnings Call, Jul 25, 2024

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	1,066	904.2	1,259	1,727	1,459	1,479	1,531	1,582
Change	-	-15.18%	39.29%	37.1%	-15.49%	1.32%	3.57%	3.33%
EBITDA ¹	143	108.2	186.2	247.1	188.4	180	194.5	206.6
Change	-	-24.34%	72.09%	32.71%	-23.76%	-4.43%	8.03%	6.22%
EBIT ¹	61.07	25.33	101.8	159.8	102.4	92.25	107.4	120.1
Change	-	-58.52%	301.91%	56.97%	-35.92%	-9.91%	16.37%	11.88%
Interest Paid ¹	-10.07	-9.191	-10.33	-11.49	-	-11.3	-10.48	-9.4
Earnings before Tax (EBT) ¹	51	16.14	93	148.9	90.2	78.1	93.6	107.1
Change	-	-68.35%	476.28%	60.07%	-39.41%	-13.41%	19.84%	14.46%
Net income ¹	38.64	11.59	64.6	109.3	66.4	57.82	69.21	79.18
Change	-	-70%	457.23%	69.2%	-39.25%	-12.93%	19.71%	14.4%
Announcement Date	2/27/20	2/25/21	2/17/22	2/16/23	2/15/24	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4
Net sales ¹	266.9	244.5	246.4	217.5	209.3	231	251.2	-	328.8	399	505.4	-	372.8	-	391.6	346.4	316	335.8	371.9	390	380.9
Change	-	-8.4%	0.79%	-11.75%	-3.75%	10.35%	8.76%	-100%	-	21.35%	26.66%	-100%	-	-100%	-	-11.54%	-8.78%	6.27%	10.75%	4.87%	-2.33%
EBITDA ¹	37.2	33.8	36.5	22.9	20.4	28.4	30.3	63.3	53	68	88.5	60.8	29.8	-	57	48.2	22	42.4	53	54.2	42.6
Change	-	-9.14%	7.99%	-37.26%	-10.92%	39.22%	6.69%	108.91%	-16.27%	28.3%	30.15%	-31.3%	-50.99%	-100%	-	-15.44%	-54.36%	92.73%	25%	2.26%	-21.4%
EBIT	16.7	-	15.5	-	-	7.629	9.3	42.58	32	-	66.47	38.8	-	39.5	35.88	-	-	20.2	30.61	-	-
Change	-	-100%	-	-100%	-	-	21.9%	357.83%	-24.84%	-100%	-	-41.63%	-100%	-	-9.15%	-100%	-	-	51.52%	-100%	-
Charge d'intérêts ¹	-2.1	-2.77	-2.2	-0.878	-	-	-2.7	-2.718	-2.3	-	-	-3.1	-2.39	-3.1	-	-	-	-2.4	-3.004	-4	-4
Earnings before Tax (EBT) ¹	-	-	14.6	-	-	-	7.2	-	30.4	-	-	-	-	36.7	-	-	-	17.7	27.6	28.2	16.6
Change	-	-	-	-100%	-	-	-	-100%	-	-100%	-	-	-	-	-100%	-	-	-	55.95%	2.16%	-41.13%
Net income ¹	-	-	11.5	-	-	0.493	5.1	-	22.1	-	45.9	-	-	26.8	24.18	-	-	13.3	20.12	20.6	12.1
Change	-	-	-	-100%	-	-	934.48%	-100%	-	-100%	-	-100%	-	-	-9.78%	-100%	-	-	51.27%	2.39%	-41.26%
Announcement Date	10/30/19	2/27/20	4/30/20	7/30/20	10/29/20	2/25/21	4/29/21	7/29/21	10/28/21	4/29/22	7/28/22	10/27/22	2/16/23	4/27/23	7/27/23	10/25/23	2/15/24	4/24/24	7/25/24	-	-

¹EUR in Million

Estimates

¹EUR in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	293	317	346	393	365	433	431	422
Change	-	8.19%	9.15%	13.58%	-7.12%	18.79%	-0.46%	-2.09%
Announcement Date	2/27/20	2/25/21	2/17/22	2/16/23	2/15/24	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	79.37	58.22	72.99	78.42	96.92	85	82.5	82.5
Change	-	-26.64%	25.36%	7.45%	23.59%	-12.3%	-2.94%	0%
Free Cash Flow (FCF) ¹	63.55	49.06	-27.4	7.651	83.97	50.6	66.25	80
Change	-	-22.8%	-155.84%	-127.93%	997.56%	-39.74%	30.93%	20.75%
Announcement Date	2/27/20	2/25/21	2/17/22	2/16/23	2/15/24	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	13.41%	11.97%	14.78%	14.31%	12.91%	12.18%	12.7%	13.06%
EBIT Margin (%)	5.73%	2.8%	8.08%	9.25%	7.02%	6.24%	7.01%	7.59%
EBT Margin (%)	4.78%	1.78%	7.38%	8.62%	6.18%	5.28%	6.11%	6.77%
Net margin (%)	3.63%	1.28%	5.13%	6.33%	4.55%	3.91%	4.52%	5%
FCF margin (%)	5.96%	5.43%	-2.18%	0.44%	5.75%	3.42%	4.33%	5.06%
FCF / Net Income (%)	164.46%	423.21%	-42.41%	7%	126.47%	87.52%	95.72%	101.04%
Profitability
ROA	2.52%	0.76%	4.11%	-	-	-	-	-
ROE	6.2%	1.9%	10.49%	16.31%	-	8%	8%	9%
Financial Health
Leverage (Debt/EBITDA)	2.05x	2.93x	1.86x	1.59x	1.93x	2.41x	2.22x	2.04x
Debt / Free cash flow	4.61x	6.46x	-12.64x	51.41x	4.34x	8.56x	6.51x	5.27x
Capital Intensity
CAPEX / Current Assets (%)	7.45%	6.44%	5.8%	4.54%	6.64%	5.75%	5.39%	5.21%
CAPEX / EBITDA (%)	55.5%	53.81%	39.2%	31.74%	51.45%	47.21%	42.42%	39.93%
CAPEX / FCF (%)	124.89%	118.67%	-266.42%	1,025%	115.42%	167.98%	124.53%	103.12%
Items per share
Cash flow per share ¹	3.968	3.042	1.293	-	-	-	-	-
Change	-	-23.34%	-57.5%	-	-	-	-	-
Dividend per Share ¹	1.2	0.5	1.5	1.5	1.5	1.4	1.4	1.4
Change	-	-58.33%	200%	0%	0%	-6.67%	0%	0%
Book Value Per Share ¹	17.56	17.03	17.85	20.14	21.16	21.28	21.56	21.97
Change	-	-3.03%	4.82%	12.84%	5.06%	0.53%	1.36%	1.88%
EPS ¹	1.1	0.33	1.85	3.1	1.88	1.64	1.965	2.245
Change	-	-70%	460.61%	67.57%	-39.35%	-12.77%	19.82%	14.25%
Nbr of stocks (in thousands)	35,264	35,264	35,264	35,264	35,264	35,264	35,264	35,264
Announcement Date	2/27/20	2/25/21	2/17/22	2/16/23	2/15/24	-	-	-