Alumil Rom Industry S.A (ALU) Fair Value & Analysis
Basic Materials · RO · Market cap 87.5M RON
Fair value as of: Jun 24, 2026
From 17 valuation models · updated 5 days ago
Fair value updated Jun 24, 2026 — revised from 2.31 RON to 2.38 RON (+3.0%) since Jun 23, 2026. Share price +4.8% over the past month.
Price vs Fair Value (12 months)
12‑month range 2.30 RON – 2.95 RON · fair‑value band 1.86 RON – 3.28 RON · the 2.82 RON price screens above the 2.38 RON fair value. As of Jun 24, 2026.
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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. We read business quality at 95/100 (high 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 Jun 24, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
About the company
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; ot…
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.
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Similar stocks
6 more Aluminum stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| China Hongqiao Group CHHQY | $29.13 | $54.65 | +88% |
| Shandong Hongqiao Aluminum Industry Holding 002379 | ¥17.36 | ¥46.21 | +166% |
| Aluminum Corporation 601600 | ¥10.10 | ¥20.03 | +98% |
| Hindalco Industries Limited HINDALCO | ₹1,093 | ₹1,096 | +0% |
| Norsk Hydro ASA NHY | kr 113.20 | kr 63.96 | -43% |
| Alcoa Corporation AA | $58.35 | $38.70 | -34% |
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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.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.