Alamo Group Inc. (FRA:AL3)

Alamo Group Statistics

Total Valuation

Alamo Group has a market cap or net worth of EUR 1.68 billion. The enterprise value is 1.66 billion.

Market Cap	1.68B
Enterprise Value	1.66B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Oct 15, 2025

Share Statistics

Current Share Class	12.12M
Shares Outstanding	n/a
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	1.43%
Owned by Institutions (%)	98.47%
Float	11.94M

Valuation Ratios

The trailing PE ratio is 16.89 and the forward PE ratio is 14.28.

PE Ratio	16.89
Forward PE	14.28
PS Ratio	1.22
PB Ratio	1.74
P/TBV Ratio	2.55
P/FCF Ratio	13.09
P/OCF Ratio	10.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 12.96.

EV / Earnings	16.73
EV / Sales	1.19
EV / EBITDA	8.44
EV / EBIT	11.76
EV / FCF	12.96

Financial Position

The company has a current ratio of 4.43, with a Debt / Equity ratio of 0.20.

Current Ratio	4.43
Quick Ratio	2.68
Debt / Equity	0.20
Debt / EBITDA	0.99
Debt / FCF	1.50
Interest Coverage	11.48

Financial Efficiency

Return on equity (ROE) is 10.82% and return on invested capital (ROIC) is 7.80%.

Return on Equity (ROE)	10.82%
Return on Assets (ROA)	6.64%
Return on Invested Capital (ROIC)	7.80%
Return on Capital Employed (ROCE)	11.90%
Revenue Per Employee	367,145
Profits Per Employee	26,449
Employee Count	3,750
Asset Turnover	1.05
Inventory Turnover	3.23

Taxes

In the past 12 months, Alamo Group has paid 30.93 million in taxes.

Income Tax	30.93M
Effective Tax Rate	23.77%

Stock Price Statistics

The stock price has decreased by -27.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.03%
50-Day Moving Average	151.38
200-Day Moving Average	168.07
Relative Strength Index (RSI)	34.55
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.48

Income Statement

In the last 12 months, Alamo Group had revenue of EUR 1.38 billion and earned 99.18 million in profits. Earnings per share was 8.22.

Revenue	1.38B
Gross Profit	344.84M
Operating Income	139.37M
Pretax Income	130.12M
Net Income	99.18M
EBITDA	186.10M
EBIT	139.37M
Earnings Per Share (EPS)	8.22

Balance Sheet

The company has 208.65 million in cash and 192.09 million in debt, giving a net cash position of 16.56 million.

Cash & Cash Equivalents	208.65M
Total Debt	192.09M
Net Cash	16.56M
Net Cash Per Share	n/a
Equity (Book Value)	965.32M
Book Value Per Share	80.51
Working Capital	646.32M

Cash Flow

In the last 12 months, operating cash flow was 154.74 million and capital expenditures -26.77 million, giving a free cash flow of 127.98 million.

Operating Cash Flow	154.74M
Capital Expenditures	-26.77M
Free Cash Flow	127.98M
FCF Per Share	n/a

Margins

Gross margin is 25.05%, with operating and profit margins of 10.12% and 7.20%.

Gross Margin	25.05%
Operating Margin	10.12%
Pretax Margin	9.45%
Profit Margin	7.20%
EBITDA Margin	13.52%
EBIT Margin	10.12%
FCF Margin	9.30%

Dividends & Yields

This stock pays an annual dividend of 1.07, which amounts to a dividend yield of 0.80%.

Dividend Per Share	1.07
Dividend Yield	0.80%
Dividend Growth (YoY)	12.05%
Years of Dividend Growth	7
Payout Ratio	11.96%
Buyback Yield	-0.34%
Shareholder Yield	0.45%
Earnings Yield	5.92%
FCF Yield	7.64%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Alamo Group has an Altman Z-Score of 5.87 and a Piotroski F-Score of 6.

Altman Z-Score	5.87
Piotroski F-Score	6