ALUMEXX N.V. (ALX.AS) Fundamental Analysis & Valuation

AMS:ALX • NL0012194724

1.53 EUR
-0.02 (-1.29%)
Last: Mar 12, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This ALX.AS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

2

Overall ALX gets a fundamental rating of 2 out of 10. We evaluated ALX against 24 industry peers in the Building Products industry. ALX has a bad profitability rating. Also its financial health evaluation is rather negative. ALX does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

3

1. ALX.AS Profitability Analysis

1.1 Basic Checks

  • In the past year ALX has reported negative net income.
  • In the past year ALX had a positive cash flow from operations.
  • Each year in the past 5 years ALX has been profitable.
  • Of the past 5 years ALX 4 years had a positive operating cash flow.
ALX.AS Yearly Net Income VS EBIT VS OCF VS FCFALX.AS 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 1M 2M 3M 4M

1.2 Ratios

  • ALX has a Return On Assets of -1.12%. This is amonst the worse of the industry: ALX underperforms 87.50% of its industry peers.
  • ALX has a Return On Equity of -8.77%. This is amonst the worse of the industry: ALX underperforms 91.67% of its industry peers.
  • With a Return On Invested Capital value of 3.82%, ALX is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
  • ALX had an Average Return On Invested Capital over the past 3 years of 5.36%. This is below the industry average of 8.62%.
Industry RankSector Rank
ROA -1.12%
ROE -8.77%
ROIC 3.82%
ROA(3y)2.13%
ROA(5y)5.77%
ROE(3y)8.96%
ROE(5y)14.03%
ROIC(3y)5.36%
ROIC(5y)9.33%
ALX.AS Yearly ROA, ROE, ROICALX.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60

1.3 Margins

  • ALX's Profit Margin has declined in the last couple of years.
  • ALX's Operating Margin of 3.18% is on the low side compared to the rest of the industry. ALX is outperformed by 75.00% of its industry peers.
  • In the last couple of years the Operating Margin of ALX has grown nicely.
  • The Gross Margin of ALX (52.73%) is better than 83.33% of its industry peers.
  • ALX's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 3.18%
PM (TTM) N/A
GM 52.73%
OM growth 3Y1.92%
OM growth 5Y7.99%
PM growth 3Y-30.96%
PM growth 5Y-8.74%
GM growth 3Y26.81%
GM growth 5Y20.74%
ALX.AS Yearly Profit, Operating, Gross MarginsALX.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K -8K -10K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. ALX.AS Health Analysis

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.
  • The number of shares outstanding for ALX has been increased compared to 5 years ago.
  • The debt/assets ratio for ALX has been reduced compared to a year ago.
ALX.AS Yearly Shares OutstandingALX.AS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M
ALX.AS Yearly Total Debt VS Total AssetsALX.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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.
  • Looking at the Altman-Z score, with a value of 0.71, ALX is doing worse than 87.50% of the companies in the same industry.
  • The Debt to FCF ratio of ALX is 8.58, which is on the high side as it means it would take ALX, 8.58 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 8.58, ALX perfoms like the industry average, outperforming 45.83% of the companies in the same industry.
  • A Debt/Equity ratio of 2.94 is on the high side and indicates that ALX has dependencies on debt financing.
  • ALX has a worse Debt to Equity ratio (2.94) than 91.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.94
Debt/FCF 8.58
Altman-Z 0.71
ROIC/WACC0.68
WACC5.6%
ALX.AS Yearly LT Debt VS Equity VS FCFALX.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M 20M

2.3 Liquidity

  • A Current Ratio of 0.89 indicates that ALX may have some problems paying its short term obligations.
  • ALX has a Current ratio of 0.89. This is amonst the worse of the industry: ALX underperforms 91.67% of its industry peers.
  • A Quick Ratio of 0.24 indicates that ALX may have some problems paying its short term obligations.
  • The Quick ratio of ALX (0.24) is worse than 91.67% of its industry peers.
Industry RankSector Rank
Current Ratio 0.89
Quick Ratio 0.24
ALX.AS Yearly Current Assets VS Current LiabilitesALX.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

More info and screens

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

3

3. ALX.AS Growth Analysis

3.1 Past

  • ALX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -126.80%.
  • ALX shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 50.47% yearly.
  • The Revenue has decreased by -1.47% in the past year.
  • The Revenue has been growing by 76.03% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-126.8%
EPS 3Y12.55%
EPS 5Y50.47%
EPS Q2Q%-141.67%
Revenue 1Y (TTM)-1.47%
Revenue growth 3Y80.47%
Revenue growth 5Y76.03%
Sales Q2Q%3.47%

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.
ALX.AS Yearly Revenue VS EstimatesALX.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

More info and screens

Find the best growth stocksShow best growing peers

2

4. ALX.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ALX. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ALX.AS Price Earnings VS Forward Price EarningsALX.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALX is on the same level as its industry peers.
  • 95.83% of the companies in the same industry are more expensive than ALX, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 3.87
EV/EBITDA 7.99
ALX.AS Per share dataALX.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

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

0

5. ALX.AS Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

ALX.AS Fundamentals: All Metrics, Ratios and Statistics

ALUMEXX N.V.

AMS:ALX (3/12/2026, 7:00:00 PM)

1.53

-0.02 (-1.29%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners68.55%
Ins Owner ChangeN/A
Market Cap11.09M
Revenue(TTM)39.56M
Net Income(TTM)-397.00K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.28
P/FCF 3.87
P/OCF 3.43
P/B 2.45
P/tB N/A
EV/EBITDA 7.99
EPS(TTM)-0.03
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.4
FCFY25.86%
OCF(TTM)0.45
OCFY29.17%
SpS5.46
BVpS0.62
TBVpS-1.35
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1.12%
ROE -8.77%
ROCE 6.61%
ROIC 3.82%
ROICexc 3.82%
ROICexgc 15.34%
OM 3.18%
PM (TTM) N/A
GM 52.73%
FCFM 7.25%
ROA(3y)2.13%
ROA(5y)5.77%
ROE(3y)8.96%
ROE(5y)14.03%
ROIC(3y)5.36%
ROIC(5y)9.33%
ROICexc(3y)6.37%
ROICexc(5y)20.86%
ROICexgc(3y)19.79%
ROICexgc(5y)N/A
ROCE(3y)9.26%
ROCE(5y)16.11%
ROICexgc growth 3Y-36.82%
ROICexgc growth 5Y-31.29%
ROICexc growth 3Y-39.67%
ROICexc growth 5Y-14.21%
OM growth 3Y1.92%
OM growth 5Y7.99%
PM growth 3Y-30.96%
PM growth 5Y-8.74%
GM growth 3Y26.81%
GM growth 5Y20.74%
F-Score5
Asset Turnover1.12
Health
Industry RankSector Rank
Debt/Equity 2.94
Debt/FCF 8.58
Debt/EBITDA 2.98
Cap/Depr 11.5%
Cap/Sales 0.93%
Interest Coverage 0.95
Cash Conversion 72.56%
Profit Quality N/A
Current Ratio 0.89
Quick Ratio 0.24
Altman-Z 0.71
F-Score5
WACC5.6%
ROIC/WACC0.68
Cap/Depr(3y)14.65%
Cap/Depr(5y)N/A
Cap/Sales(3y)1.16%
Cap/Sales(5y)N/A
Profit Quality(3y)385.01%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-126.8%
EPS 3Y12.55%
EPS 5Y50.47%
EPS Q2Q%-141.67%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.47%
Revenue growth 3Y80.47%
Revenue growth 5Y76.03%
Sales Q2Q%3.47%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-69.58%
EBIT growth 3Y83.92%
EBIT growth 5Y90.1%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y994.66%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y615.93%
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 for ALX 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.