Alexanderwerk Aktiengesellschaft (FRA:ALXA)
Germany flag Germany · Delayed Price · Currency is EUR
12.90
-0.20 (-1.53%)
At close: Jul 24, 2026

FRA:ALXA 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
39.1739.1736.1835.9431.6833.18
Revenue Growth
17.12%8.25%0.68%13.44%-4.52%39.41%
Gross Profit
26.2726.2727.330.6623.721.75
Operating Income
3.73.76.0911.266.846.84
Net Income
2.722.724.368.044.574.64
Earnings Per Share
0.750.751.212.231.271.29
EPS Growth
-15.88%-37.75%-45.71%75.80%-1.46%49.61%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Germany
36.736.733.8133.9929.0730.93
USA
5.935.934.784.054.684.01
India
0.220.220.180.180.070.07
China
1.971.972.651.111.630.76
Holding Companies
0.770.770.771.171.311.25
Reconciliation
-6.48-6.48-6.53-4.95-5.43-3.97
Total
39.1139.1135.6635.5831.3933.05

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.441.444.639.77.957.33
Total Debt
3.283.283.653.173.272.13
Net Cash (Debt)
-1.84-1.840.986.534.685.2
Net Cash Growth
---84.92%39.44%-9.92%-39.02%
Net Cash Per Share
-0.51-0.510.271.811.301.44

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
1.571.571.175.825.912.89
Capital Expenditures
-0.48-0.48-1.72-0.74-0.81-0.42
Free Cash Flow
1.091.09-0.555.085.12.47
Free Cash Flow Growth
----0.29%106.31%-54.88%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
67.06%67.06%75.45%85.30%74.81%65.56%
Operating Margin
9.44%9.44%16.82%31.33%21.60%20.62%
Pretax Margin
10.13%10.13%18.28%33.62%21.55%20.54%
Profit Margin
6.93%6.93%12.06%22.36%14.43%13.98%
FCF Margin
2.79%2.79%-1.51%14.14%16.09%7.45%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5000.5001.0001.4600.7501.160
Dividend Per Share Growth
-50.00%-50.00%-31.51%94.67%-35.34%94.96%
Dividend Yield
3.82%3.88%7.61%12.72%7.54%10.44%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.1017.7611.976.2310.0011.95
Forward PE
10.169.057.9910.7711.1513.11
P/FCF Ratio
42.5344.18-9.858.9722.44
PS Ratio
1.191.231.441.391.441.67