AMAG Austria Metall AG financials
AMAG Austria Metall AG
Country: AT Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
5299005VO3GJ18GL5F14 Financial statements
(EUR, as reported — unscaled; 97 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €1.48B | €1.45B |
| Cost of sales | €1.26B | €1.22B |
| Gross profit | €215.5M | €226.6M |
| Other income | €13.1M | €17.6M |
| Distribution costs | €94.1M | €75.8M |
| Administrative expenses | €41.2M | €40.3M |
| Operating profit (EBIT) | €56.9M | €77.1M |
| Net finance income / (cost) | -€13.5M | -€11.1M |
| Profit before tax | €43.4M | €66.1M |
| Profit for the year | €34.0M | €43.2M |
| Total comprehensive income | €18.5M | €47.5M |
| Per share | ||
| Basic EPS | €0.96 | €1.23 |
| Diluted EPS | €0.96 | €1.23 |
| Free cash flow / share | €3.19 | €0.85 |
| Cash flow statement | ||
| Cash generated from operations | €179.4M | €149.9M |
| Net cash from operating activities | €168.1M | €119.0M |
| Net cash from investing activities | -€52.8M | -€87.2M |
| Net cash from financing activities | -€106.4M | €72.3M |
| Dividends paid | €42.3M | €52.9M |
| Proceeds from borrowings | €167.5M | €237.5M |
| Repayments of borrowings | €231.5M | €112.3M |
| Net change in cash | €9.0M | €104.1M |
| Balance sheet | ||
| Total assets | €1.66B | €1.75B |
| Non-current assets | €729.3M | €753.7M |
| Property, plant & equipment | €670.3M | €713.7M |
| Intangible assets & goodwill | €19.2M | €17.2M |
| Current assets | €929.0M | €996.9M |
| Inventories | €412.3M | €454.2M |
| Trade & other receivables | €174.7M | €192.7M |
| Cash & equivalents | €276.5M | €278.8M |
| Total equity | €717.1M | €740.9M |
| Non-current liabilities | €679.9M | €589.4M |
| Current liabilities | €261.3M | €420.3M |
| Trade & other payables | €86.7M | €88.3M |
| Deferred tax liabilities | €23.8M | €17.6M |
| Derived metrics | ||
| Free cash flow | €113.0M | €29.9M |
| Operating margin | 3.8% | 5.3% |
| Net margin | 2.3% | 3.0% |
| Return on equity | 4.7% | 5.8% |
| Cash conversion ratio | 4.94× | 2.75× |
| Capex coverage | 3.05× | 1.34× |
| Other reported items | ||
| Additional Paidin Capital | €377.7M | €377.7M |
| Adjustments For Decrease Increase In Contract Assets | €867.0K | -€224.0K |
| Adjustments For Decrease Increase In Inventories | €34.9M | -€17.3M |
| Adjustments For Decrease Increase In Trade Account Receivable | €16.2M | -€38.3M |
| Adjustments For Depreciation and Amortisation Expense | €80.1M | €102.1M |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | -€11.1M | -€24.4M |
| Adjustments For Increase Decrease In Trade Account Payable | €4.1M | -€1.5M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €166.0K | -€84.0K |
| Adjustments For Provisions | -€10.3M | €3.8M |
| Adjustments For Undistributed Profits of Associates | €136.0K | €115.0K |
| Current Contract Assets | €1.8M | €2.6M |
| Current Provisions | €28.9M | €33.5M |
| Current Tax Assets Current | €34.0K | €1.5M |
| Current Tax Expense Income | €9.4M | €22.9M |
| Current Tax Liabilities Current | €2.9M | €92.0K |
| Deferred Tax Assets | €10.1M | €4.3M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.75 | €1.20 |
| Dividends Received Classified As Operating Activities | €126.0K | €0 |
| Dividends Recognised As Distributions To Owners Per Share | €1.20 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€11.2M | €5.7M |
| Equity and Liabilities | €1.66B | €1.75B |
| Gains Losses On Cash Flow Hedges Before Tax | -€13.8M | -€24.9M |
| Gains Losses On Exchange Differences On Translation Before Tax | -€26.9M | €12.8M |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | -€1.5M | -€265.0K |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | -€757.0K | -€2.3M |
| Income Tax Relating To Changes In Revaluation Surplus of Other Comprehensive Income | €26.0K | €37.0K |
| Income Tax Relating To Financial Assets Measured At Fair Value Through Other Comprehensive Income | -€347.0K | -€61.0K |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €2.4M | €1.3M |
| Income Tax Relating To Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss | €1.0K | €1.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €2.1M | €20.3M |
| Interest Paid Classified As Operating Activities | €18.0M | €19.0M |
| Interest Received Classified As Operating Activities | €8.7M | €8.4M |
| Interest Revenue Expense | -€13.1M | -€13.0M |
| Investment Accounted For Using Equity Method | €1.7M | €1.7M |
| Issued Capital | €35.3M | €35.3M |
| Noncurrent Provisions | €62.3M | €77.2M |
| Number of Shares Outstanding | 35.3M | 35.3M |
| Other Adjustments To Reconcile Profit Loss | -€2.3M | -€896.0K |
| Other Comprehensive Income | -€15.5M | €4.3M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €9.5M | €5.2M |
| Other Comprehensive Income Before Tax Gains Losses On Revaluation | €112.0K | €161.0K |
| Other Current Assets | €63.7M | €67.1M |
| Other Current Financial Liabilities | €50.4M | €206.9M |
| Other Current Liabilities | €92.5M | €91.6M |
| Other Expense By Function | €11.9M | €25.9M |
| Other Finance Income Cost | -€340.0K | €2.0M |
| Other Noncurrent Assets | €28.1M | €16.8M |
| Other Noncurrent Financial Liabilities | €547.1M | €454.2M |
| Other Noncurrent Liabilities | €46.7M | €40.5M |
| Proceeds From Government Grants Classified As Investing Activities | €1.9M | €989.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €509.0K | €902.0K |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €55.1M | €89.1M |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | -€15.5M | -€11.8M |
| Research and Development Expense | €24.6M | €25.2M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Before Tax | €4.0K | €5.0K |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €136.0K | €115.0K |
Methodology
Every line item above is a fact tagged in AMAG Austria Metall AG's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.