Alamo Group Inc. (FRA:AL3)

Alamo Group Statistics

Total Valuation

Alamo Group has a market cap or net worth of EUR 1.96 billion. The enterprise value is 1.98 billion.

Market Cap	1.96B
Enterprise Value	1.98B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Oct 15, 2025

Share Statistics

Current Share Class	12.11M
Shares Outstanding	n/a
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	1.61%
Owned by Institutions (%)	96.51%
Float	11.91M

Valuation Ratios

The trailing PE ratio is 19.41 and the forward PE ratio is 16.67.

PE Ratio	19.41
Forward PE	16.67
PS Ratio	1.44
PB Ratio	2.06
P/TBV Ratio	3.07
P/FCF Ratio	12.39
P/OCF Ratio	10.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.99, with an EV/FCF ratio of 12.55.

EV / Earnings	19.66
EV / Sales	1.44
EV / EBITDA	9.99
EV / EBIT	13.85
EV / FCF	12.55

Financial Position

The company has a current ratio of 4.56, with a Debt / Equity ratio of 0.21.

Current Ratio	4.56
Quick Ratio	2.70
Debt / Equity	0.21
Debt / EBITDA	1.00
Debt / FCF	1.24
Interest Coverage	10.90

Financial Efficiency

Return on equity (ROE) is 11.30% and return on invested capital (ROIC) is 7.87%.

Return on Equity (ROE)	11.30%
Return on Assets (ROA)	6.78%
Return on Invested Capital (ROIC)	7.87%
Return on Capital Employed (ROCE)	12.29%
Revenue Per Employee	362,545
Profits Per Employee	26,883
Employee Count	3,750
Asset Turnover	1.04
Inventory Turnover	3.15

Taxes

In the past 12 months, Alamo Group has paid 29.83 million in taxes.

Income Tax	29.83M
Effective Tax Rate	22.84%

Stock Price Statistics

The stock price has increased by +1.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.92%
50-Day Moving Average	169.36
200-Day Moving Average	171.95
Relative Strength Index (RSI)	45.50
Average Volume (20 Days)	4

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)	5.11

Income Statement

In the last 12 months, Alamo Group had revenue of EUR 1.36 billion and earned 100.81 million in profits. Earnings per share was 8.36.

Revenue	1.36B
Gross Profit	343.84M
Operating Income	141.40M
Pretax Income	130.65M
Net Income	100.81M
EBITDA	187.57M
EBIT	141.40M
Earnings Per Share (EPS)	8.36

Balance Sheet

The company has 171.85 million in cash and 196.40 million in debt, giving a net cash position of -24.55 million.

Cash & Cash Equivalents	171.85M
Total Debt	196.40M
Net Cash	-24.55M
Net Cash Per Share	n/a
Equity (Book Value)	949.76M
Book Value Per Share	79.28
Working Capital	626.44M

Cash Flow

In the last 12 months, operating cash flow was 180.84 million and capital expenditures -22.91 million, giving a free cash flow of 157.93 million.

Operating Cash Flow	180.84M
Capital Expenditures	-22.91M
Free Cash Flow	157.93M
FCF Per Share	n/a

Margins

Gross margin is 25.29%, with operating and profit margins of 10.40% and 7.42%.

Gross Margin	25.29%
Operating Margin	10.40%
Pretax Margin	9.61%
Profit Margin	7.42%
EBITDA Margin	13.80%
EBIT Margin	10.40%
FCF Margin	11.62%

Dividends & Yields

This stock pays an annual dividend of 1.07, which amounts to a dividend yield of 0.69%.

Dividend Per Share	1.07
Dividend Yield	0.69%
Dividend Growth (YoY)	12.05%
Years of Dividend Growth	7
Payout Ratio	11.34%
Buyback Yield	-0.33%
Shareholder Yield	0.36%
Earnings Yield	5.15%
FCF Yield	8.07%

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 5.88 and a Piotroski F-Score of 6.

Altman Z-Score	5.88
Piotroski F-Score	6