ALX Fundamental Analysis - ALUMEXX N.V.

Fundamental Rating

Overall ALX gets a fundamental rating of 3 out of 10. We evaluated ALX against 20 industry peers in the Building Products industry. While ALX is still in line with the averages on profitability rating, there are concerns on its financial health. ALX is quite expensive at the moment. It does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

In the past year ALX was profitable.

ALX had a positive operating cash flow in the past year.

Each year in the past 5 years ALX has been profitable.

ALX had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

ALX has a worse Return On Assets (1.73%) than 60.00% of its industry peers.

ALX has a Return On Equity of 13.10%. This is in the better half of the industry: ALX outperforms 70.00% of its industry peers.

The Return On Invested Capital of ALX (5.28%) is worse than 60.00% of its industry peers.

Measured over the past 3 years, the Average Return On Invested Capital for ALX is below the industry average of 9.52%.

		Industry Rank	Sector Rank
ROA	1.73%
ROE	13.1%
ROIC	5.28%

ROA(3y)2.13%

ROA(5y)5.77%

ROE(3y)8.96%

ROE(5y)14.03%

ROIC(3y)5.36%

ROIC(5y)9.33%

1.3 Margins

ALX's Profit Margin of 1.64% is on the low side compared to the rest of the industry. ALX is outperformed by 65.00% of its industry peers.

In the last couple of years the Profit Margin of ALX has declined.

ALX's Operating Margin of 6.60% is in line compared to the rest of the industry. ALX outperforms 50.00% of its industry peers.

In the last couple of years the Operating Margin of ALX has grown nicely.

The Gross Margin of ALX (52.96%) is better than 75.00% of its industry peers.

ALX's Gross Margin has improved in the last couple of years.

		Industry Rank	Sector Rank
OM	6.6%
PM (TTM)	1.64%
GM	52.96%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ALX 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

Compared to 1 year ago, ALX has an improved debt to assets ratio.

2.2 Solvency

ALX has an Altman-Z score of 1.04. 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 1.04. This is amonst the worse of the industry: ALX underperforms 85.00% of its industry peers.

The Debt to FCF ratio of ALX is 5.87, which is a neutral value as it means it would take ALX, 5.87 years of fcf income to pay off all of its debts.

ALX's Debt to FCF ratio of 5.87 is in line compared to the rest of the industry. ALX outperforms 50.00% of its industry peers.

A Debt/Equity ratio of 4.51 is on the high side and indicates that ALX has dependencies on debt financing.

The Debt to Equity ratio of ALX (4.51) is worse than 90.00% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	4.51
Debt/FCF	5.87
Altman-Z	1.04

ROIC/WACC0.93

WACC5.67%

2.3 Liquidity

A Current Ratio of 1.75 indicates that ALX should not have too much problems paying its short term obligations.

The Current ratio of ALX (1.75) is better than 75.00% of its industry peers.

ALX has a Quick Ratio of 1.75. 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 worse Quick ratio (0.37) than 90.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.75
Quick Ratio	0.37

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

ALX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 500.00%, which is quite impressive.

The Earnings Per Share has been growing by 50.47% on average over the past years. This is a very strong growth

Looking at the last year, ALX shows a quite strong growth in Revenue. The Revenue has grown by 12.90% in the last year.

ALX shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 76.03% yearly.

EPS 1Y (TTM)500%

EPS 3Y12.55%

EPS 5Y50.47%

EPS Q2Q%-105.14%

Revenue 1Y (TTM)12.9%

Revenue growth 3Y80.47%

Revenue growth 5Y76.03%

Sales Q2Q%-6.75%

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.

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 35.00, the valuation of ALX can be described as expensive.

ALX's Price/Earnings is on the same level as the industry average.

When comparing the Price/Earnings ratio of ALX to the average of the S&P500 Index (27.24), we can say ALX is valued slightly more expensively.

		Industry Rank	Sector Rank
PE	35
Fwd PE	N/A

4.2 Price Multiples

75.00% of the companies in the same industry are more expensive than ALX, based on the Enterprise Value to EBITDA ratio.

ALX's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ALX is cheaper than 100.00% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	2.19
EV/EBITDA	6.22

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)0.69

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

ALX does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ALUMEXX N.V.

AMS:ALX (8/22/2025, 7:00:00 PM)

1.4

-0.05 (-3.45%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryBuilding Products

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners60.78%

Ins Owner ChangeN/A

Market Cap9.80M

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	35
Fwd PE	N/A
P/S	0.25
P/FCF	2.19
P/OCF	1.97
P/B	2
P/tB	N/A
EV/EBITDA	6.22

EPS(TTM)0.04

EY2.86%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.64

FCFY45.59%

OCF(TTM)0.71

OCFY50.79%

SpS5.59

BVpS0.7

TBVpS-1.39

PEG (NY)N/A

PEG (5Y)0.69

Profitability

		Industry Rank	Sector Rank
ROA	1.73%
ROE	13.1%
ROCE	9.11%
ROIC	5.28%
ROICexc	5.3%
ROICexgc	10.99%
OM	6.6%
PM (TTM)	1.64%
GM	52.96%
FCFM	11.41%

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%

ROICexcg growth 3Y-36.82%

ROICexcg 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-Score7

Asset Turnover1.06

Health

		Industry Rank	Sector Rank
Debt/Equity	4.51
Debt/FCF	5.87
Debt/EBITDA	3.82
Cap/Depr	15.94%
Cap/Sales	1.3%
Interest Coverage	1.83
Cash Conversion	86.18%
Profit Quality	695.95%
Current Ratio	1.75
Quick Ratio	0.37
Altman-Z	1.04

F-Score7

WACC5.67%

ROIC/WACC0.93

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)500%

EPS 3Y12.55%

EPS 5Y50.47%

EPS Q2Q%-105.14%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)12.9%

Revenue growth 3Y80.47%

Revenue growth 5Y76.03%

Sales Q2Q%-6.75%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y19.26%

EBIT growth 3Y83.92%

EBIT growth 5Y90.1%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y1777.31%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y402.73%

OCF growth 3YN/A

OCF growth 5YN/A

ALUMEXX N.V. (ALX.AS) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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