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.
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.
Alumexx N.V. is a manufacturing company that focuses on the production and distribution of aluminum access equipment for professional and consumer use. The company’s core portfolio consists of aluminum ladders, stepladders, scaffolding systems, and related components designed for do-it-yourself projects, painting tasks, and maintenance work in residential, commercial, and light industrial environments. Alumexx N.V. emphasizes practical, modular solutions that support safe work at height for tradespeople, facility managers, and home users. Its products are distributed through building materials retailers, specialty hardware channels, and professional equipment suppliers, giving it exposure to both construction-related activity and home improvement demand. Headquartered in the Netherlands, Alumexx N.V. operates within the broader building products and tools ecosystem, serving as a niche player focused on aluminum-based access solutions that complement general construction, renovation, and property maintenance markets.
Operating margin is thin at 2.06%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue growth slowed to 2.5%, essentially flat. Margins also contracted 4.5pp. This is a business that needs a catalyst.
Free cash flow declined 38% versus the prior year, cash generation momentum has weakened. ROIC dropped from 7.13% to 2.88%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
€40M
▲ +2.5% YoY
Net Income (TTM)
-€694K
▼ -208.1% YoY
Op. Margin
2.06%
▼ -4.5pp YoY
ROIC
2.88%
▼ -4.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€3M
▼ -38.4% YoY
Op. Cash Flow (TTM)
€3M
▼ -39.6% YoY
Net Debt
€15M
Cash & Equiv.
€2M
3Y CAGR: +70.6%
3Y CAGR: +79.2%
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