Alumexx N.V. (AMS:ALX)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
1.270
0.00 (0.00%)
Oct 15, 2026, 5:12 PM CET

Alumexx Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
39.6940.1339.1534.688.086.66
Revenue Growth
-1.10%2.51%12.90%329.06%21.33%61.44%
Gross Profit
20.7320.7920.7315.382.341.73
Operating Income
0.850.832.582.440.310.42
Net Income
-0.78-0.690.640.220.140.33
Earnings Per Share
--0.050.040.020.010.03
EPS Growth
--157.80%29.31%-60.00%87.82%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
The Netherlands
26.4928.4926.2316.996.064.92
Germany
2.812.413.132.081.050.79
Belgium
4.974.825.482.770.320.37
Other EU
4.814.013.522.770.65-
Non EU
0.610.40.781.04--
Total
39.6940.1339.1534.688.086.66

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.52.080.131.120.790.33
Total Debt
24.3625.6126.3830.930.650.1
Net Cash (Debt)
-20.85-23.53-26.25-29.810.140.24
Net Cash Growth
-----38.98%-64.83%
Net Cash Per Share
--1.58-1.77-2.140.010.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3.912.994.980.990.48-0.43
Capital Expenditures
-0.46-0.24-0.51-0.75--
Free Cash Flow
3.452.754.470.240.48-0.43
Free Cash Flow Growth
25.25%-38.41%1777.31%-50.21%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
52.22%51.80%52.96%44.36%28.89%25.97%
Operating Margin
2.15%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
-1.95%-1.73%1.64%0.62%1.70%4.98%
FCF Margin
8.68%6.86%11.41%0.69%5.91%-6.42%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--29.6082.4851.9329.01
P/FCF Ratio
5.527.184.2574.8514.88-
PS Ratio
0.480.490.490.510.881.45