Alumil Rom Industry SA (ALU) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Alumil Rom Industry SA stock RON 2.62, price RON 2.68, that is 2.2% below the price, quality 54 out of 100. Rating: fairly valued. Calculated from audited financials with 17 of our 26 valuation models and 37 quality factors, updated daily.
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Alumil Rom Industry SA
ALU · ROThe stock costs about what our calculation considers fair.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 5, 2026.
How to read this chart
60‑month range 0.7812 RON – 3.28 RON · fair‑value band 1.81 RON – 3.71 RON · the 2.68 RON price screens above the 2.62 RON fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 5, 2026.
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Company profile
Alumil Rom Industry S.A. engages in the design and production of architectural aluminium systems in Romania and internationally.
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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.
Stock analysis
Alumil Rom Industry SA (ALU) currently trades at 2.68 RON, while our model-based Fair Value estimate is 2.62 RON, so the stock looks roughly fairly valued today (gap 2.3%).
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Valuation
Bull case: the Multiples group reads highest at a median of 3.40 RON per share, and 8 of the 17 models we run sit above the 2.68 RON price.
Bear case: the Asset-Based group reads lowest at 0.8900 RON, and 9 of the 17 models stay below the price. Data coverage for this calculation is low.
Scenario range: 1.81 RON (bear) to 3.71 RON (bull), the price of 2.68 RON sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 54/100 (solid quality), in the Basic Materials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Alumil Rom Industry SA 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.
Key figures
Market cap 83.8M RON (≈ $17.6M) Micro · P/E ratio 12.2 · P/S ratio 0.69 · EPS (TTM) 0.2200 RON · Dividend yield 6.3% · Net margin 5.6% · Return on equity 9.9% · Return on assets (EBIT) 9.2% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (low confidence).
What moves the price
The share trades about 5% below its 52-week high and 17% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at 0% fair-value upside, at −2%, ALU screens richer than that median.
Fair Value models
All 17 models by family
Quality Score breakdown
It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.
Revenue & earnings trend
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Compare Alumil Rom Industry SA with another stock
Price, fair value, quality and upside side by side.
Peer Groupⓘ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.Aluminum · 83 stocks
Valuation Multiplesvs Aluminum median · lower = cheaper
Strength profile in five axes (Snowflake)
Context: sector, industry, market
- P/E, EV/EBITDA and margins by industry (reference tables)
- P/S ratio by industry
- EBIT margin by industry
- PEG screener for stocks with fair value
- Undervalued stocks: Basic Materials
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Aluminum stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value | Compare |
|---|---|---|---|---|
| China Hongqiao Group 1378 | HK$20.40 | HK$30.16 | +48% | vs ALU |
| Henan Shenhuo Coal Industry and Electricity Power Co 000933 | ¥25.26 | ¥32.01 | +27% | vs ALU |
| Press Metal Aluminium Holdings 8869 | 6.85 MYR | 7.70 MYR | +12% | vs ALU |
| Hindalco Industries Limited HINDALCO | ₹958.40 | ₹1,018 | +6% | vs ALU |
| Alcoa Corporation AA | $39.54 | $39.73 | +0% | vs ALU |
| Norsk Hydro ASA NHY | kr 68.38 | kr 66.35 | −3% | vs ALU |
| Tianshan Aluminum Group 002532 | ¥12.04 | ¥11.42 | −5% | vs ALU |
| Shandong Hongqiao Aluminum Industry Holding 002379 | ¥14.72 | ¥8.12 | −45% | vs ALU |
| Yunnan Aluminium Co 000807 | ¥24.52 | ¥13.49 | −45% | vs ALU |
| Aluminum Corporation 601600 | ¥8.59 | ¥4.16 | −52% | vs ALU |
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Key figures of Alumil Rom Industry SA
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