Alumexx N.V. (AMS:ALX)
Netherlands · Delayed Price · Currency is EUR 1.420
0.00 (0.00%)
Aug 13, 2026, 2:23 PM CET
Alumexx Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 40.13 | 40.13 | 39.15 | 34.68 | 8.08 | 6.66 |
Revenue Growth | 0.66% | 2.51% | 12.90% | 329.06% | 21.33% | 61.44% |
Gross Profit Gross Profit Growth | 20.79 | 20.79 | 20.73 | 15.38 | 2.34 | 1.73 |
Operating Income Operating Income Growth | 0.83 | 0.83 | 2.58 | 2.44 | 0.31 | 0.42 |
Net Income Net Income Growth | -0.69 | -0.69 | 0.64 | 0.22 | 0.14 | 0.33 |
Earnings Per Share EPS Growth | -0.05 | -0.05 | 0.04 | 0.02 | 0.01 | 0.03 |
EPS Growth | - | - | 157.80% | 29.31% | -60.00% | 87.82% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
The Netherlands The Netherlands Growth | 28.49 | 28.49 | 26.23 | 16.99 | 6.06 | 4.92 |
Germany Germany Growth | 2.41 | 2.41 | 3.13 | 2.08 | 1.05 | 0.79 |
Belgium Belgium Growth | 4.82 | 4.82 | 5.48 | 2.77 | 0.32 | 0.37 |
Other EU Other EU Growth | 4.01 | 4.01 | 3.52 | 2.77 | 0.65 | - |
Non EU Non EU Growth | 0.4 | 0.4 | 0.78 | 1.04 | - | - |
Total Total Growth | 40.13 | 40.13 | 39.15 | 34.68 | 8.08 | 6.66 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2.08 | 2.08 | 0.13 | 1.12 | 0.79 | 0.33 |
Total Debt Total Debt Growth | 25.61 | 25.61 | 26.38 | 30.93 | 0.65 | 0.1 |
Net Cash (Debt) Net Cash Growth | -23.53 | -23.53 | -26.25 | -29.81 | 0.14 | 0.24 |
Net Cash Growth | - | - | - | - | -38.98% | -64.83% |
Net Cash Per Share Net Cash Per Share Growth | -1.58 | -1.58 | -1.77 | -2.14 | 0.01 | 0.02 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2.99 | 2.99 | 4.98 | 0.99 | 0.48 | -0.43 |
Capital Expenditures CapEx Growth | -0.24 | -0.24 | -0.51 | -0.75 | - | - |
Free Cash Flow Free Cash Flow Growth | 2.75 | 2.75 | 4.47 | 0.24 | 0.48 | -0.43 |
Free Cash Flow Growth | -4.04% | -38.41% | 1777.31% | -50.21% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 51.80% | 51.80% | 52.96% | 44.36% | 28.89% | 25.97% |
Operating Margin | 2.06% | 2.06% | 6.59% | 7.04% | 3.81% | 6.23% |
Pretax Margin | -1.42% | -1.42% | 2.34% | 1.36% | 2.00% | 6.05% |
Profit Margin | -1.73% | -1.73% | 1.64% | 0.62% | 1.70% | 4.98% |
FCF Margin | 6.86% | 6.86% | 11.41% | 0.69% | 5.91% | -6.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 29.60 | 82.48 | 51.93 | 29.01 |
P/FCF Ratio | 7.74 | 7.18 | 4.25 | 74.85 | 14.88 | - |
PS Ratio | 0.53 | 0.49 | 0.49 | 0.51 | 0.88 | 1.45 |