# AMG Critical Materials N.V. (AMVMF)

> Basic Materials · NL · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/AMVMF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 954.03M | $ 40.05M | $ -11.92M | $ 845.92M | $ 725.95M |
| 2025 | $ 1.82B | $ -19.84M | $ -20.08M | $ 860.29M | $ 542.89M |
| 2024 | $ 1.51B | $ -34.95M | $ -77.28M | $ 814.62M | $ 506.08M |
| 2023 | $ 1.77B | $ 109.55M | $ 70.92M | $ 721.27M | $ 561.32M |
| 2022 | $ 1.84B | $ 209.56M | $ -7.76M | $ 731.76M | $ 490.55M |
| 2021 | $ 1.43B | $ 16.37M | $ -84.93M | $ 766.32M | $ 268.43M |
| 2020 | $ 1.19B | $ -53.11M | $ -132.59M | $ 756.10M | $ 115.48M |
| 2019 | $ 1.53B | $ -62.32M | $ -42.43M | $ 749.45M | $ 160.51M |
| 2018 | $ 1.73B | $ 124.96M | $ 32.21M | $ 381.44M | $ 319.92M |
| 2017 | $ 1.43B | $ 76.74M | $ -3.20M | $ 189.11M | $ 257.96M |
| 2016 | $ 1.34B | $ 55.80M | $ 16.70M | $ 168.08M | $ 175.71M |
| 2015 | $ 1.37B | $ 15.56M | $ 74.48M | $ 126.74M | $ 128.56M |
| 2014 | $ 1.55B | $ 30.96M | $ 100.55M | $ 195.88M | $ 98.15M |
| 2013 | $ 1.65B | $ -59.08M | $ 53.59M | $ 263.58M | $ 132.35M |
| 2012 | $ 1.76B | $ 3.75M | $ 25.31M | $ 315.84M | $ 210.73M |
| 2011 | $ 1.99B | $ 9.15M | $ -10.11M | $ 268.62M | $ 205.46M |
| 2010 | $ 1.50B | $ 4.04M | $ -52.38M | $ 237.09M | $ 222.05M |
| 2009 | $ 1.31B | $ -148.73M | $ -41.83M | $ 203.80M | $ 212.63M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.17 |
| Liabilities / Eq | 2.31 |
| Current Ratio | 1.72 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 19.77 |

## Other views

- [Metrics](https://sponda.capital/en/AMVMF.md)
- [Charts](https://sponda.capital/en/AMVMF/charts.md)
- [Compare](https://sponda.capital/en/AMVMF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.