ALUMEXX N.V. (ALX.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:ALX - NL0012194724 - Common Stock
1.36 EUR
+0.02 (+1.49%)
Overall ALX gets a fundamental rating of 2 out of 10. We evaluated ALX against 26 industry peers in the Building Products industry. ALX may be in some trouble as it scores bad on both profitability and health. ALX is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
ALX had negative earnings in the past year.
ALX had a positive operating cash flow in the past year.
In the past 5 years ALX has always been profitable.
Of the past 5 years ALX 4 years had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -1.14%, ALX is not doing good in the industry: 80.77% of the companies in the same industry are doing better.
The Return On Equity of ALX (-8.83%) is worse than 84.62% of its industry peers.
ALX's Return On Invested Capital of 3.81% is on the low side compared to the rest of the industry. ALX is outperformed by 69.23% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ALX is below the industry average of 10.18%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.14% | ||
| ROE | -8.83% | ||
| ROIC | 3.81% |
ROA(3y)2.13%
ROA(5y)5.78%
ROE(3y)8.97%
ROE(5y)14.04%
ROIC(3y)5.37%
ROIC(5y)9.3%
1.3 Margins
ALX's Profit Margin has declined in the last couple of years.
The Operating Margin of ALX (3.22%) is worse than 76.92% of its industry peers.
ALX's Operating Margin has improved in the last couple of years.
ALX's Gross Margin of 50.98% is fine compared to the rest of the industry. ALX outperforms 76.92% of its industry peers.
In the last couple of years the Gross Margin of ALX has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.22% | ||
| PM (TTM) | N/A | ||
| GM | 50.98% |
OM growth 3Y1.89%
OM growth 5Y7.97%
PM growth 3Y-31.04%
PM growth 5Y-8.8%
GM growth 3Y26.81%
GM growth 5Y20.74%
2. Health
2.1 Basic Checks
ALX has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, ALX has about the same amount of shares outstanding.
Compared to 5 years ago, ALX has more shares outstanding
ALX has a better debt/assets ratio than last year.
2.2 Solvency
ALX has an Altman-Z score of 0.71. This is a bad value and indicates that ALX is not financially healthy and even has some risk of bankruptcy.
ALX has a Altman-Z score of 0.71. This is amonst the worse of the industry: ALX underperforms 84.62% of its industry peers.
The Debt to FCF ratio of ALX is 8.71, which is on the high side as it means it would take ALX, 8.71 years of fcf income to pay off all of its debts.
ALX's Debt to FCF ratio of 8.71 is on the low side compared to the rest of the industry. ALX is outperformed by 69.23% of its industry peers.
ALX has a Debt/Equity ratio of 2.88. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 2.88, ALX is doing worse than 88.46% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.88 | ||
| Debt/FCF | 8.71 | ||
| Altman-Z | 0.71 |
ROIC/WACC0.66
WACC5.8%
2.3 Liquidity
ALX has a Current Ratio of 0.94. This is a bad value and indicates that ALX is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.94, ALX is doing worse than 80.77% of the companies in the same industry.
ALX has a Quick Ratio of 0.94. This is a bad value and indicates that ALX is not financially healthy enough and could expect problems in meeting its short term obligations.
ALX has a Quick ratio of 0.25. This is amonst the worse of the industry: ALX underperforms 88.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.25 |
3. Growth
3.1 Past
ALX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -120.00%.
The Earnings Per Share has been growing by 48.17% on average over the past years. This is a very strong growth
ALX shows a decrease in Revenue. In the last year, the revenue decreased by -3.37%.
The Revenue has been growing by 76.03% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-120%
EPS 3Y9.7%
EPS 5Y48.17%
EPS Q2Q%-133.33%
Revenue 1Y (TTM)-3.37%
Revenue growth 3Y80.47%
Revenue growth 5Y76.03%
Sales Q2Q%-0.26%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
ALX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
ALX's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, ALX is valued cheaper than 96.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.44 | ||
| EV/EBITDA | 8.7 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
ALX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
AMS:ALX (12/4/2025, 7:00:00 PM)
1.36
+0.02 (+1.49%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners68.55%
Ins Owner ChangeN/A
Market Cap9.86M
Revenue(TTM)39.09M
Net Income(TTM)-400.00K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.25 | ||
| P/FCF | 3.44 | ||
| P/OCF | 3.04 | ||
| P/B | 2.47 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.7 |
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.4
FCFY29.11%
OCF(TTM)0.45
OCFY32.86%
SpS5.39
BVpS0.55
TBVpS-1.38
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.14% | ||
| ROE | -8.83% | ||
| ROCE | 6.63% | ||
| ROIC | 3.81% | ||
| ROICexc | 3.81% | ||
| ROICexgc | 14.36% | ||
| OM | 3.22% | ||
| PM (TTM) | N/A | ||
| GM | 50.98% | ||
| FCFM | 7.34% |
ROA(3y)2.13%
ROA(5y)5.78%
ROE(3y)8.97%
ROE(5y)14.04%
ROIC(3y)5.37%
ROIC(5y)9.3%
ROICexc(3y)6.37%
ROICexc(5y)20.79%
ROICexgc(3y)22.05%
ROICexgc(5y)N/A
ROCE(3y)9.31%
ROCE(5y)16.14%
ROICexgc growth 3Y-36.12%
ROICexgc growth 5Y-30.83%
ROICexc growth 3Y-39.65%
ROICexc growth 5Y-14.2%
OM growth 3Y1.89%
OM growth 5Y7.97%
PM growth 3Y-31.04%
PM growth 5Y-8.8%
GM growth 3Y26.81%
GM growth 5Y20.74%
F-Score4
Asset Turnover1.12
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.88 | ||
| Debt/FCF | 8.71 | ||
| Debt/EBITDA | 3.35 | ||
| Cap/Depr | 14.05% | ||
| Cap/Sales | 0.95% | ||
| Interest Coverage | 0.95 | ||
| Cash Conversion | 83.2% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.25 | ||
| Altman-Z | 0.71 |
F-Score4
WACC5.8%
ROIC/WACC0.66
Cap/Depr(3y)14.63%
Cap/Depr(5y)N/A
Cap/Sales(3y)1.16%
Cap/Sales(5y)N/A
Profit Quality(3y)385.48%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-120%
EPS 3Y9.7%
EPS 5Y48.17%
EPS Q2Q%-133.33%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.37%
Revenue growth 3Y80.47%
Revenue growth 5Y76.03%
Sales Q2Q%-0.26%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-69.57%
EBIT growth 3Y83.88%
EBIT growth 5Y90.07%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y995.42%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y616.81%
OCF growth 3YN/A
OCF growth 5YN/A
ALUMEXX N.V. / ALX.AS FAQ
What is the ChartMill fundamental rating of ALUMEXX N.V. (ALX.AS) stock?
ChartMill assigns a fundamental rating of 2 / 10 to ALX.AS.
What is the valuation status of ALUMEXX N.V. (ALX.AS) stock?
ChartMill assigns a valuation rating of 2 / 10 to ALUMEXX N.V. (ALX.AS). This can be considered as Overvalued.
How profitable is ALUMEXX N.V. (ALX.AS) stock?
ALUMEXX N.V. (ALX.AS) has a profitability rating of 3 / 10.
Can you provide the financial health for ALX stock?
The financial health rating of ALUMEXX N.V. (ALX.AS) is 1 / 10.