Alumexx N.V. (AMS:ALX)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
1.440
+0.030 (2.13%)
Jul 24, 2026, 3:32 PM CET

Alumexx Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
40.1340.1339.1534.688.086.66
Revenue Growth
0.66%2.51%12.90%329.06%21.33%61.44%
Gross Profit
19.6319.632014.072.341.73
Operating Income
0.830.832.582.170.170.42
Net Income
-0.69-0.690.640.220.140.33
Earnings Per Share
-0.05-0.050.040.020.010.03
EPS Growth
--100.00%66.67%-60.00%87.50%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
The Netherlands
28.4928.4926.2316.996.064.92
Germany
2.412.413.132.081.050.79
Belgium
4.824.825.482.770.320.37
Other EU
4.014.013.522.770.65-
Non EU
0.40.40.781.04--
Total
40.1340.1339.1534.688.086.66

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.082.080.131.120.790.33
Total Debt
21.5921.5922.1230.830.650.1
Net Cash (Debt)
-19.51-19.51-22-29.710.140.24
Net Cash Growth
-----38.98%-64.83%
Net Cash Per Share
-1.31-1.31-1.48-2.130.010.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2.992.994.980.990.56-0.4
Capital Expenditures
-0.24-0.24-0.51-0.75--
Free Cash Flow
2.752.754.470.240.56-0.4
Free Cash Flow Growth
--38.41%1777.31%-57.27%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
48.91%48.91%51.08%40.56%28.89%25.97%
Operating Margin
2.06%2.06%6.60%6.24%2.14%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%6.89%-5.98%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--32.0060.0054.1729.33
P/FCF Ratio
7.857.174.2574.8513.01-
PS Ratio
0.540.490.490.510.901.45