ALMONTY INDUSTRIES INC (ALI1.DE) Stock Fundamental Analysis

FRA:ALI1 • CA0203987072

14.6 EUR
+0.06 (+0.41%)
Last: Feb 26, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
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. While ALI1 seems to be doing ok healthwise, there are quite some concerns on its profitability. ALI1 is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year ALI1 has reported negative net income.
  • In the past year ALI1 has reported a negative cash flow from operations.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M -20M -30M -40M

1.2 Ratios

  • ALI1 has a worse Return On Assets (-15.02%) than 90.00% of its industry peers.
  • ALI1 has a worse Return On Equity (-37.96%) than 87.50% of its industry peers.
Industry RankSector Rank
ROA -15.02%
ROE -37.96%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40

1.3 Margins

  • ALI1 has a Gross Margin of 1.86%. This is amonst the worse of the industry: ALI1 underperforms 82.50% of its industry peers.
  • In the last couple of years the Gross Margin of ALI1 has declined.
  • 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 1.86%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

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.
  • The debt/assets ratio for ALI1 is higher compared to a year ago.
ALI1.DE Yearly Shares OutstandingALI1.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
ALI1.DE Yearly Total Debt VS Total AssetsALI1.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

  • ALI1 has an Altman-Z score of 13.74. This indicates that ALI1 is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of ALI1 (13.74) is better than 92.50% of its industry peers.
  • A Debt/Equity ratio of 1.02 is on the high side and indicates that ALI1 has dependencies on debt financing.
  • ALI1 has a worse Debt to Equity ratio (1.02) than 82.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.02
Debt/FCF N/A
Altman-Z 13.74
ROIC/WACCN/A
WACC10.39%
ALI1.DE Yearly LT Debt VS Equity VS FCFALI1.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

2.3 Liquidity

  • ALI1 has a Current Ratio of 2.38. This indicates that ALI1 is financially healthy and has no problem in meeting its short term obligations.
  • ALI1's Current ratio of 2.38 is amongst the best of the industry. ALI1 outperforms 82.50% of its industry peers.
  • A Quick Ratio of 2.25 indicates that ALI1 has no problem at all paying its short term obligations.
  • The Quick ratio of ALI1 (2.25) is better than 85.00% of its industry peers.
Industry RankSector Rank
Current Ratio 2.38
Quick Ratio 2.25
ALI1.DE Yearly Current Assets VS Current LiabilitesALI1.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • ALI1 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -425.07%.
  • The Revenue has been growing slightly by 7.50% in the past year.
  • Measured over the past years, ALI1 shows a very negative growth in Revenue. The Revenue has been decreasing by -12.00% on average per year.
EPS 1Y (TTM)-425.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%515.53%
Revenue 1Y (TTM)7.5%
Revenue growth 3Y11.41%
Revenue growth 5Y-12%
Sales Q2Q%27.98%

3.2 Future

  • The Earnings Per Share is expected to grow by 110.29% on average over the next years. This is a very strong growth
  • ALI1 is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 81.15% yearly.
EPS Next Y-162.5%
EPS Next 2Y146.64%
EPS Next 3Y138.35%
EPS Next 5Y110.29%
Revenue Next Year12.48%
Revenue Next 2Y92.3%
Revenue Next 3Y98.66%
Revenue Next 5Y81.15%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ALI1.DE Yearly Revenue VS EstimatesALI1.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 200M 400M 600M 800M
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 2031 2032 2033 0 0.5 1 1.5 2

More info and screens

Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ALI1. In the last year negative earnings were reported.
  • Based on the Price/Forward Earnings ratio of 95.32, the valuation of ALI1 can be described as expensive.
  • 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 28.13. ALI1 is valued rather expensively when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 95.32
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

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 0.2 -0.2 0.4

4.3 Compensation for Growth

  • A more expensive valuation may be justified as ALI1's earnings are expected to grow with 138.35% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y146.64%
EPS Next 3Y138.35%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • ALI1 does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ALMONTY INDUSTRIES INC

FRA:ALI1 (2/26/2026, 7:00:00 PM)

14.6

+0.06 (+0.41%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-03
Earnings (Next)03-19
Inst Owners7.72%
Inst Owner ChangeN/A
Ins Owners11.52%
Ins Owner ChangeN/A
Market Cap3.84B
Revenue(TTM)30.07M
Net Income(TTM)-65.04M
Analysts84
Price Target5.72 (-60.82%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)1
Avg EPS beat(2)-7605.98%
Min EPS beat(2)-17686.2%
Max EPS beat(2)2474.26%
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)0
Avg Revenue beat(2)-42.2%
Min Revenue beat(2)-53.68%
Max Revenue beat(2)-30.72%
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)0.99%
PT rev (3m)21.93%
EPS NQ rev (1m)-60%
EPS NQ rev (3m)-40.74%
EPS NY rev (1m)0%
EPS NY rev (3m)-70.27%
Revenue NQ rev (1m)-16.67%
Revenue NQ rev (3m)-38.87%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-14.46%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 95.32
P/S 206.09
P/FCF N/A
P/OCF N/A
P/B 36.17
P/tB 36.17
EV/EBITDA N/A
EPS(TTM)-0.24
EYN/A
EPS(NY)0.15
Fwd EY1.05%
FCF(TTM)-0.16
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.07
BVpS0.4
TBVpS0.4
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -15.02%
ROE -37.96%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 1.86%
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
ROICexgc growth 3YN/A
ROICexgc 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 Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 1.02
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 6007.16%
Cap/Sales 212.12%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.38
Quick Ratio 2.25
Altman-Z 13.74
F-Score3
WACC10.39%
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)-425.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%515.53%
EPS Next Y-162.5%
EPS Next 2Y146.64%
EPS Next 3Y138.35%
EPS Next 5Y110.29%
Revenue 1Y (TTM)7.5%
Revenue growth 3Y11.41%
Revenue growth 5Y-12%
Sales Q2Q%27.98%
Revenue Next Year12.48%
Revenue Next 2Y92.3%
Revenue Next 3Y98.66%
Revenue Next 5Y81.15%
EBIT growth 1Y-219.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-363.08%
EBIT Next 3Y227.34%
EBIT Next 5Y151.98%
FCF growth 1Y-185.38%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-94.48%
OCF growth 3YN/A
OCF growth 5YN/A

ALMONTY INDUSTRIES INC / ALI1.DE FAQ

Can you provide the ChartMill fundamental rating for ALMONTY INDUSTRIES INC?

ChartMill assigns a fundamental rating of 2 / 10 to ALI1.DE.


What is the valuation status for ALI1 stock?

ChartMill assigns a valuation rating of 1 / 10 to ALMONTY INDUSTRIES INC (ALI1.DE). This can be considered as Overvalued.


What is the profitability of ALI1 stock?

ALMONTY INDUSTRIES INC (ALI1.DE) has a profitability rating of 0 / 10.


What is the financial health of ALMONTY INDUSTRIES INC (ALI1.DE) stock?

The financial health rating of ALMONTY INDUSTRIES INC (ALI1.DE) is 5 / 10.


How sustainable is the dividend of ALMONTY INDUSTRIES INC (ALI1.DE) stock?

The dividend rating of ALMONTY INDUSTRIES INC (ALI1.DE) is 0 / 10 and the dividend payout ratio is 0%.