Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Alexandria Group Oyj is a financial institution primarily focused on providing investment solutions and services to individual and institutional clients. It operates predominantly in the Nordic region, where it has established a strong presence since its inception. The primary function of Alexandria Group Oyj is to offer comprehensive financial planning, asset management, and investment advisory services. This includes portfolio management, wealth management strategies, and a diverse array of financial products tailored to meet the needs of its clients. A notable feature of Alexandria Group Oyj is its emphasis on personalized service, aiming to build long-term client relationships through customized investment strategies. The company addresses a wide spectrum of industries, impacting sectors like real estate, equity markets, and fixed income through its varied investment avenues. In the financial market, Alexandria Group Oyj holds significance by contributing to the stability and growth of the investment ecosystem in Scandinavia. It acts as a trusted partner for investors seeking to optimize their financial portfolios, leveraging a blend of market expertise and local insights to deliver value-driven results.
€13.30
+€0.25 (+1.92%)
EOD Jul 1, 2026
19.84% operating margin is respectable but not wide. ROIC at 20.69%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 11.4%, still solid.
Even for strong businesses, today's 18x P/E means the stock needs to keep delivering. There's no margin of safety if growth disappoints.
18.0x earnings, 11.9x FCF. Valuation is in a reasonable range. The main question is whether the business can re-accelerate or if current trajectory is already priced in.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
€54M
▲ +11.4% YoY
Net Income (TTM)
€9M
▼ -0.3% YoY
Op. Margin
19.84%
▼ -1.6pp YoY
ROIC
20.69%
▼ -0.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€12M
▲ +184.0% YoY
Op. Cash Flow (TTM)
€12M
▲ +182.0% YoY
Net Debt
€5M
Cash & Equiv.
€24K
3Y CAGR: +12.4%
3Y CAGR: +18.9%
Continue Research
At a P/E of 18.0 and a price-to-free-cash-flow of 11.9, Alexandria Group Oyj (ALEX.XHEL) trades below a two-stage DCF intrinsic value of about €23.56 per share, so at €13.30 the stock looks undervalued (77.1% below estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Alexandria Group Oyj scores 90/100 on Intrinsiqq's quality scorecard (a high-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 6.7%; see dividend safety for coverage and history. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Intrinsiqq's two-stage DCF estimates an intrinsic value of about €23.56 per share for ALEX.XHEL, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around €17.67. At today's €13.30, that puts the stock about 77.1% below estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
Alexandria Group Oyj scores 90 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which makes it a high-quality business on these measures. Recent fundamentals include a 19.8% operating margin and a 20.7% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
Yes, Alexandria Group Oyj pays a regular dividend of about €0.89 per share per year (typically in quarterly installments), a yield of roughly 6.7% at the current price. That is a payout ratio of about 107.8% of earnings, so the dividend is stretched at this level. Alexandria Group Oyj has grown the dividend at roughly 31.0% a year over the past few years. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For ALEX.XHEL's full payout history, growth streak and dividend-safety score, see the dividends tab.
That depends on valuation and quality together, not either alone. ALEX.XHEL currently trades below its estimated intrinsic value and scores 90/100 on quality (high-quality). It also yields about 6.7%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.