Equity Brief · Basic Materials2026-10-27
AMAG.VI·Basic Materials

Next reporting 29 Oct 2026Tomorrow

AMAG Austria Metall AG

I · AI Analysis

The brief

AMAG produces primary aluminum, recycles aluminum scrap into casting alloys, and manufactures rolled products like sheets, coils, and plates for industries ranging from aerospace and automotive to packaging and construction [Yahoo Finance]. The company operates an integrated model spanning metal production, casting, rolling, and facility services, with 2,121 employees based in Ranshofen, Austria [Yahoo Finance].

AMAG Austria Metall AG is an Austrian aluminum producer operating across the full value chain—from primary metal production through recycling, casting, and rolling—serving aerospace, automotive, packaging, and other industrial customers [Yahoo Finance]. The company recently won the ALUMINIUM Innovation Award 2026 for its AMAG CrossAlloy®.57 product [foundry-planet.com]. With trailing-twelve-month revenue of EUR 1.5B and a market cap of EUR 1.1B, AMAG trades at 22.1x trailing earnings [Yahoo Finance].

AMAG shows moderate profitability with a 4.2% operating margin and solid cash generation, but elevated leverage of 2.9x net debt to EBITDA raises some concern [Yahoo Finance] [Sentinellis calculation].

The brief AI analysisConfidence 6/10

Sentinellis health

Moderate concerns

5.5/10

7.5+ strong · 4.5–7.5 moderate · under 4.5 weak

Profitability

16% of score0.0/10
Net margin+3.3%· need ≥ 5.4%, the lower third of metals & mining in our libraryGross margin+16.5%· need ≥ 26.7%, the lower third of metals & mining in our library

Returns on capital

16% of score0.0/10
ROIC+4.4%· need > 10%Return on equity+6.9%· need > 12%

Growth & momentum

11% of score10.0/10
Revenue growth+16.1%Operating margin trend—· no data

Balance sheet

32% of score9.2/10
Current ratio2.2xNet debt / EBITDA2.9xInterest coverage3.0x· need > 6.0xDebt / equity0.82

Cash generation

16% of score10.0/10
Free cash flowEUR 113.0MCash vs reported profitEUR 168.1M vs EUR 34.0M

Value creation

11% of score0.0/10
ROIC vs cost of capital-0.2pp· need ROIC above WACC

Sentinellis calculation from the published statements — not a score reported by any data source. Each category is scored on the checks that had data; missing inputs are excluded rather than counted as failures.

Market capitalisation

EUR 1.1B

Revenue (TTM)

EUR 1.5B

Explainers

How we read these numbers

Plain-English guides · no account needed

II · Recent news

What moved

1 story · ranked by relevance

  • Company2026-10-23

    AMAG CrossAlloy®.57 Wins ALUMINIUM Innovation Award 2026 - foundry-planet.com

    foundry-planet.com

Premium · Free with any account

Leverage is elevated at 2.9x net debt to EBITDA, leaving limited cushion if aluminum prices fall or demand weakens in a downturn [Sentinellis calculation].

1 of 5 risks in this report

Risks

5

Opportunities

5

Red flags

1

Leadership

5

10 more findings in the full report — free with any account.

Unlock the full AMAG Austria Metall AG analysis

Create a free account to access the complete AI-generated report with inline citations.

  • 5 risks, 5 opportunities and 1 red flag — each with its source
  • 100+ financial metrics with charts and benchmarks
  • Full news summaries with source links
  • Executive team and compensation details
  • PDF export for offline use
Unlock all 11 findings3 free reports · No credit card

III · Related

You might also read

Same sector · Basic Materials — or comparable health

Want this for your watchlist?

Read three companies free. No card.

Get 3 free reports

Produced 27 Oct 2026, 10:55 UTC

Figures come from company filings and market data. The Sentinellis health score and the wording attached to it are our interpretation of those figures, not numbers the company reported.

Not investment advice and not a recommendation to buy or sell. Sentinellis holds no positions in the companies it covers, takes no payment from issuers, and has no broker referral arrangements.

How every figure and score is calculated