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ALMONTY INDUSTRIES INC (ALI1.DE) Stock Fundamental Analysis

FRA:ALI1 - Deutsche Boerse Ag - CA0203987072 - Common Stock - Currency: EUR

3.88  -0.17 (-4.15%)

Fundamental Rating

2

Taking everything into account, ALI1 scores 2 out of 10 in our fundamental rating. ALI1 was compared to 40 industry peers in the Metals & Mining industry. Both the profitability and financial health of ALI1 have multiple concerns. ALI1 is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

ALI1 had negative earnings in the past year.
ALI1 had a negative operating cash flow in the past year.
ALI1 had negative earnings in each of the past 5 years.
ALI1 had a negative operating cash flow in each of the past 5 years.
ALI1.DE Yearly Net Income VS EBIT VS OCF VS FCFALI1.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M -20M -30M -40M

1.2 Ratios

Looking at the Return On Assets, with a value of -6.36%, ALI1 is doing worse than 85.00% of the companies in the same industry.
ALI1's Return On Equity of -41.71% is on the low side compared to the rest of the industry. ALI1 is outperformed by 87.50% of its industry peers.
Industry RankSector Rank
ROA -6.36%
ROE -41.71%
ROIC N/A
ROA(3y)-5.88%
ROA(5y)-5.66%
ROE(3y)-32.11%
ROE(5y)-29.61%
ROIC(3y)N/A
ROIC(5y)N/A
ALI1.DE Yearly ROA, ROE, ROICALI1.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40

1.3 Margins

ALI1 has a Gross Margin of 6.83%. This is amonst the worse of the industry: ALI1 underperforms 80.00% of its industry peers.
ALI1's Gross Margin has declined in the last couple of years.
ALI1 does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 6.83%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-20.76%
ALI1.DE Yearly Profit, Operating, Gross MarginsALI1.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

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1

2. Health

2.1 Basic Checks

ALI1 does not have a ROIC to compare to the WACC, probably because it is not profitable.
ALI1 has more shares outstanding than it did 1 year ago.
ALI1 has more shares outstanding than it did 5 years ago.
ALI1 has a worse debt/assets ratio than last year.
ALI1.DE Yearly Shares OutstandingALI1.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
ALI1.DE Yearly Total Debt VS Total AssetsALI1.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

An Altman-Z score of 2.52 indicates that ALI1 is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.52, ALI1 is doing good in the industry, outperforming 67.50% of the companies in the same industry.
ALI1 has a Debt/Equity ratio of 3.48. This is a high value indicating a heavy dependency on external financing.
ALI1 has a Debt to Equity ratio of 3.48. This is amonst the worse of the industry: ALI1 underperforms 87.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.48
Debt/FCF N/A
Altman-Z 2.52
ROIC/WACCN/A
WACC8.11%
ALI1.DE Yearly LT Debt VS Equity VS FCFALI1.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

2.3 Liquidity

A Current Ratio of 0.40 indicates that ALI1 may have some problems paying its short term obligations.
ALI1 has a Current ratio of 0.40. This is amonst the worse of the industry: ALI1 underperforms 90.00% of its industry peers.
A Quick Ratio of 0.27 indicates that ALI1 may have some problems paying its short term obligations.
With a Quick ratio value of 0.27, ALI1 is not doing good in the industry: 90.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.4
Quick Ratio 0.27
ALI1.DE Yearly Current Assets VS Current LiabilitesALI1.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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5

3. Growth

3.1 Past

ALI1 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -57.11%.
The Revenue has grown by 28.10% in the past year. This is a very strong growth!
The Revenue for ALI1 have been decreasing by -12.00% on average. This is quite bad
EPS 1Y (TTM)-57.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-53.68%
Revenue 1Y (TTM)28.1%
Revenue growth 3Y11.41%
Revenue growth 5Y-12%
Sales Q2Q%15.85%

3.2 Future

The Earnings Per Share is expected to grow by 85.86% on average over the next years. This is a very strong growth
Based on estimates for the next years, ALI1 will show a very strong growth in Revenue. The Revenue will grow by 73.20% on average per year.
EPS Next Y230.83%
EPS Next 2Y142.38%
EPS Next 3Y150.67%
EPS Next 5Y85.86%
Revenue Next Year74.15%
Revenue Next 2Y79.77%
Revenue Next 3Y96.8%
Revenue Next 5Y73.2%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
ALI1.DE Yearly Revenue VS EstimatesALI1.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M
ALI1.DE Yearly EPS VS EstimatesALI1.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.2 0.4 0.6 0.8

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ALI1. In the last year negative earnings were reported.
ALI1 is valuated quite expensively with a Price/Forward Earnings ratio of 117.34.
Based on the Price/Forward Earnings ratio, ALI1 is valued a bit more expensive than 75.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.44. ALI1 is valued rather expensively when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 117.34
ALI1.DE Price Earnings VS Forward Price EarningsALI1.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50 100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALI1.DE Per share dataALI1.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 -0.05 0.1 -0.1

4.3 Compensation for Growth

ALI1's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ALI1's earnings are expected to grow with 150.66% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y142.38%
EPS Next 3Y150.67%

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0

5. Dividend

5.1 Amount

ALI1 does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ALMONTY INDUSTRIES INC

FRA:ALI1 (7/18/2025, 7:00:00 PM)

3.88

-0.17 (-4.15%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)05-15 2025-05-15/amc
Earnings (Next)08-11 2025-08-11
Inst Owners0.08%
Inst Owner ChangeN/A
Ins Owners6.7%
Ins Owner ChangeN/A
Market Cap746.74M
Analysts82.5
Price Target4.32 (11.34%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 117.34
P/S 41.39
P/FCF N/A
P/OCF N/A
P/B 30.55
P/tB 30.55
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)0.03
Fwd EY0.85%
FCF(TTM)-0.14
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0.09
BVpS0.13
TBVpS0.13
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -6.36%
ROE -41.71%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 6.83%
FCFM N/A
ROA(3y)-5.88%
ROA(5y)-5.66%
ROE(3y)-32.11%
ROE(5y)-29.61%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-20.76%
F-Score3
Asset Turnover0.11
Health
Industry RankSector Rank
Debt/Equity 3.48
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 3234.91%
Cap/Sales 125.65%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.4
Quick Ratio 0.27
Altman-Z 2.52
F-Score3
WACC8.11%
ROIC/WACCN/A
Cap/Depr(3y)2203.27%
Cap/Depr(5y)1494.8%
Cap/Sales(3y)98.38%
Cap/Sales(5y)73.63%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-57.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-53.68%
EPS Next Y230.83%
EPS Next 2Y142.38%
EPS Next 3Y150.67%
EPS Next 5Y85.86%
Revenue 1Y (TTM)28.1%
Revenue growth 3Y11.41%
Revenue growth 5Y-12%
Sales Q2Q%15.85%
Revenue Next Year74.15%
Revenue Next 2Y79.77%
Revenue Next 3Y96.8%
Revenue Next 5Y73.2%
EBIT growth 1Y-17.76%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year343.09%
EBIT Next 3Y216.6%
EBIT Next 5Y126.35%
FCF growth 1Y-49.81%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y35.9%
OCF growth 3YN/A
OCF growth 5YN/A