Every figure this model derived for AMG.AS, the value it took, and
the element in the company's own XBRL it was read from — so any of it can be checked
against the filing rather than taken on trust.
As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it
was read from, so it can be checked against the filing itself.
Figure
Value
XBRL tag
As at
cash
278,718,000
CashAndCashEquivalents
2026-01-01
current assets
1,049,782,000
CurrentAssets
2026-01-01
current liabilities
690,949,000
CurrentLiabilities
2026-01-01
equity
542,866,000
EquityAttributableToOwnersOfParent
2026-01-01
interest expense
65,729,000
FinanceCosts
2025-12-31
ocf
76,125,000
CashFlowsFromUsedInOperatingActivities
2025-12-31
revenue
1,708,325,000
Revenue
2025-12-31
sbc
7,757,000
AdjustmentsForSharebasedPayments
2025-12-31
The ratios
The figures themselves rather than their scores — what somebody looking up
AMG.AS on one particular measure came for.
Ratio
Value
cash operating margin
6.28
current ratio
1.52
current ratio reported
1.52
ebit cagr
14.88
ebit yoy
125.05
ev ebit
16.87
ev owner earnings
24.56
ev sales
0.98
fcf margin
4.46
growth cv
1.26
interest cover
1.51
net debt ebitda
4.72
operating margin
5.83
owner earnings margin
4.0
revenue growth
18.65
revenue growth per share
18.65
roic
7.77
rule of 40
24.47
sbc pct revenue
0.45
What to be careful about
What this model itself distrusts about AMG.AS's figures. Written by the
derivation as it ran, not added afterwards.
revenue is annual, not TTM
operating income is annual, not TTM
no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
reports in USD and quotes in EUR, so the share price is converted at 1 EUR = 1.1650 USD as at 2026-08-28. Only the price is converted: every figure from the filing is as reported, and only the multiples built on market capitalisation carry the rate
no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
no forward EPS estimate; growth rests on filings only. Analyst consensus is not published in XBRL, so it has to be fetched from a data provider or set by hand in overrides.yaml as `eps_growth_2y`
durability rests on 3 of 4 inputs; not tagged: contracted coverage