Alexanderwerk Aktiengesellschaft (FRA:ALXA)

FRA:ALXA Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	35.77	39.11	35.66	35.58	31.39	33.1
Revenue Growth	-8.54%	9.68%	0.22%	13.36%	-5.17%	39.07%
Gross Profit Gross Profit Growth	24.24	26.21	26.78	30.3	23.41	21.67
Operating Income Operating Income Growth	1.47	3.7	6.09	11.26	6.84	6.84
Net Income Net Income Growth	1.39	2.72	4.36	8.04	4.57	4.64
Earnings Per Share EPS Growth	0.39	0.75	1.21	2.23	1.27	1.29
EPS Growth	-48.70%	-37.75%	-45.71%	75.80%	-1.46%	49.61%

Revenue by Geography

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Germany Germany Growth	33.04	36.7	33.81	33.99	29.07	30.93
USA USA Growth	5.24	5.93	4.78	4.05	4.68	4.01
India India Growth	0.21	0.22	0.18	0.18	0.07	0.07
China China Growth	2.48	1.97	2.65	1.11	1.63	0.76
Holding Companies Holding Companies Growth	0.79	0.77	0.77	1.17	1.31	1.25
Reconciliation Reconciliation Growth	-5.97	-6.48	-6.53	-4.95	-5.43	-3.97
Total Total Growth	35.77	39.11	35.66	35.58	31.39	33.05

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	1.8	1.44	4.63	9.7	7.95	7.33
Total Debt Total Debt Growth	2.67	3.28	3.65	3.17	3.27	2.13
Net Cash (Debt) Net Cash Growth	-0.86	-1.84	0.98	6.53	4.68	5.2
Net Cash Growth	-	-	-84.92%	39.44%	-9.92%	-39.02%
Net Cash Per Share Net Cash Per Share Growth	-0.24	-0.51	0.27	1.81	1.30	1.44

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	4.88	1.57	1.17	5.82	5.91	2.89
Capital Expenditures CapEx Growth	-0.48	-0.48	-1.72	-0.74	-0.81	-0.42
Free Cash Flow Free Cash Flow Growth	4.4	1.09	-0.55	5.08	5.1	2.47
Free Cash Flow Growth	302.66%	-	-	-0.29%	106.31%	-54.88%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	67.77%	67.02%	75.09%	85.15%	74.57%	65.47%
Operating Margin	4.11%	9.45%	17.07%	31.65%	21.80%	20.67%
Pretax Margin	5.57%	10.15%	18.55%	33.96%	21.76%	20.60%
Profit Margin	3.90%	6.94%	12.23%	22.58%	14.56%	14.01%
FCF Margin	12.29%	2.79%	-1.53%	14.29%	16.24%	7.46%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.500	0.500	1.000	1.460	0.750	1.160
Dividend Per Share Growth	-50.00%	-50.00%	-31.51%	94.67%	-35.34%	94.96%
Dividend Yield	4.24%	3.88%	7.61%	12.72%	7.54%	10.44%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	30.49	17.76	11.97	6.23	10.00	11.95
Forward PE	9.29	9.05	7.99	10.77	11.15	13.11
P/FCF Ratio	9.66	44.18	-	9.85	8.97	22.44
PS Ratio	1.19	1.23	1.46	1.41	1.46	1.68

Data Source: S&P Global Market Intelligence Last updated: Sep 17, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 25, 2026

Data Sources Report a data error