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Alumexx N.V (ALX) Fair Value & Analysis

Consumer Cyclical · NL · Market cap €21.4M

AN Alumexx N.V ALX · AS
Price€1.40
Fair Value€1.34
Upside-4.3%
Quality95/100
Evidence: High Range €1.01 – €1.68

Fair value as of: Jun 24, 2026

From 17 valuation models · updated 5 days ago

Fair value updated Jun 24, 2026 — revised from €4.55 to €1.34 (−70.5%) since Jun 23, 2026. Share price −4.1% over the past month.

Price vs Fair Value (12 months)

€1.60 €1.31 Fair Value €1.34 Jul 2025 Jun 2026

12‑month range €1.31 – €1.60 · fair‑value band €1.01 – €1.68 · the €1.40 price screens above the €1.34 fair value. As of Jun 24, 2026.

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Analysis

Alumexx N.V (ALX) currently trades at €1.40, while our model-based Fair Value estimate is €1.34 — implying the stock looks roughly 4.3% overvalued today. We read business quality at 95/100 (high quality), in the Consumer Cyclical 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, Alumexx N.V generated revenue of €40.1M at a net margin of -1.7%. Revenue grew 1.4% year over year. It earns a return on equity of -14.1%. Net debt stands at €22.7M. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) €40.1M
Revenue growth (YoY) +1.4%
Net margin -1.7%
Return on equity -14.1%
Free cash flow €2.8M FY2025
Operating margin 13.5%
More key figures
EPS (TTM) €-0.0500
EPS growth (YoY) +1,834%
Net debt €22.7M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

Alumexx N.V. engages in the manufacture and sale of climbing materials in the Netherlands and internationally. The company offers rolling and room scaffoldings, scaffolding parts and trailers, stairs and ladders, lifts, accessories, and tools for indoor or outdoor use. It also assembles and installs custom-made structures; provides inspection and repairs of climbing equipment; and manufactures special products. The company serves industrial, professional, and do it yourself (DIY) markets. It offers its products through own and external online platforms, dealers, and DIY stores. The company was formerly known as Phelix N.V. and changed its name to Alumexx N.V. in January 2018. The company was founded in 1991 and is headquartered in Etten-Leur, the Netherlands.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Alumexx N.V reported revenue of €40.1M in FY2025 versus €6.7M in FY2021, a compound +56.7%/yr. Reported net income was −€678K in FY2025.

Revenue +56.7%/yr
FY21 €6.7M
FY22 €8.1M
FY23 €34.4M
FY24 €39.1M
FY25 €40.1M
Net income
FY21 €332K
FY22 €137K
FY23 −€124K
FY24 €642K
FY25 −€678K

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Frequently asked questions

Is Alumexx N.V (ALX) undervalued?
As of Jun 24, 2026, our model estimates a fair value of €1.34 versus a price of €1.40 — about −4% (overvalued). Model-based estimate, not financial advice.
What is the fair value of ALX?
Our 21-model fair value for Alumexx N.V is €1.34 (as of Jun 24, 2026), built from audited fundamentals. The current price is €1.40.
What is the quality score of ALX?
Alumexx N.V has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Alumexx N.V (ALX)?
Alumexx N.V reported trailing-twelve-month revenue of about €40.1M (latest available figure, as of Jun 24, 2026).
What is the net profit margin of ALX?
The net profit margin of Alumexx N.V is about -1.7%, meaning it is currently running at a net loss. Based on the latest reported figures.

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.