Alumil Rom Industry S.A (ALU) Fair Value & Analysis

Basic Materials · RO · Market cap 87.5M RON

A solid business, but screening 16% overvalued on our models.

What matters now

• Solid but not exceptional quality (53/100) and above fair value, neither a clear bargain nor a standout compounder.
• Our model range runs from 1.86 RON (bear) to 3.28 RON (bull), base 2.38 RON. The closer the price sits to the lower half, the larger the margin of safety.
• Quality 53/100 (solid quality) with high evidence: the data supports the verdict.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 14, 2026.

How to read this chart

60‑month range 0.5915 RON – 3.28 RON · fair‑value band 1.86 RON – 3.28 RON · the 2.82 RON price screens above the 2.38 RON fair value. Dashed = 300-day average. As of Jul 14, 2026.

Full chart & analysis →

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Analysis

Alumil Rom Industry S.A (ALU) currently trades at 2.82 RON, while our model-based Fair Value estimate is 2.38 RON, implying the stock looks roughly 15.6% overvalued today. The Quality Score stands at 53/100 (solid quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Alumil Rom Industry S.A generated revenue of 120M RON at a net margin of 5.6%. Revenue grew 5.5% year over year. It earns a return on equity of 9.2%. Net debt stands at 16.2M RON. Fundamentals as of Jul 14, 2026

Our scenario range runs from 1.86 RON (bear case) to 3.28 RON (bull case); at 2.82 RON, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 5% below its 52-week high and 24% above its 52-week low, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at 19% fair-value upside, at -16%, ALU screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Widest divergence: DCF Models (3.94 RON) versus Earnings-Based (1.34 RON). Highest evidence: Residual Income (76).

Key figures & financial health

Quality Score breakdown

About the company

Alumil Rom Industry S.A. engages in the design and production of architectural aluminium systems in Romania and internationally.

Full company description

Alumil Rom Industry S.A. engages in the design and production of architectural aluminium systems in Romania and internationally. The company offers hinged windows and doors systems, sliding windows and doors systems, shutters and rolling shutters systems, bi-folding doors systems, entrance doors, curtain walls and façades systems, office partitions systems, solar shadings systems, claddings systems, atrium and conservatory systems, customized fenestration systems, railings systems, pergolas systems, decking systems, building integrated photovoltaics (BIPV) systems, photovoltaic mounting systems, and noise barriers. It also provides wall cladding systems; building materials comprising various polycarbonate sheets and wood-plastic composites; polycarbonate sheets; aluminium systems for atriums, glass atrium roofs, skylights, and greenhouses; and railing systems. In addition, the company offers accessories, including window and door locks; door hinges; door handles; door mechanisms; other hardware; glass options; and surface treatments. Alumil Rom Industry S.A. was founded in 1988 and is headquartered in Bucharest, Romania. Alumil Rom Industry S.A. is a subsidiary of Alumil Aluminium Industry S.A.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Alumil Rom Industry S.A reported revenue of 119M RON in FY2025 versus 90.8M RON in FY2021, a compound +7.0%/yr. Reported net income was 6.3M RON in FY2025, compounding +0.9%/yr from FY2021.

ALU screens 16% overvalued. Compare with Shandong Hongqiao Aluminum Industry Holding →

Peer Group

Aluminum · 83 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Valuation Multiples vs Aluminum median · lower = cheaper

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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Frequently asked questions

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.