Alexanderwerk Aktiengesellschaft (FRA:ALXA)

FRA:ALXA Statistics

Total Valuation

FRA:ALXA has a market cap or net worth of EUR 50.76 million. The enterprise value is 52.99 million.

Market Cap	50.76M
Enterprise Value	52.99M

Important Dates

The next estimated earnings date is Friday, December 19, 2025.

Earnings Date	Dec 19, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

FRA:ALXA has 3.60 million shares outstanding.

Current Share Class	3.60M
Shares Outstanding	3.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.21%
Float	n/a

Valuation Ratios

The trailing PE ratio is 15.72 and the forward PE ratio is 9.79.

PE Ratio	15.72
Forward PE	9.79
PS Ratio	1.52
PB Ratio	2.28
P/TBV Ratio	2.60
P/FCF Ratio	n/a
P/OCF Ratio	35.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.69, with an EV/FCF ratio of -19.08.

EV / Earnings	16.41
EV / Sales	1.58
EV / EBITDA	8.69
EV / EBIT	11.15
EV / FCF	-19.08

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.15.

Current Ratio	2.36
Quick Ratio	0.52
Debt / Equity	0.15
Debt / EBITDA	0.56
Debt / FCF	-1.22
Interest Coverage	24.46

Financial Efficiency

Return on equity (ROE) is 12.83% and return on invested capital (ROIC) is 10.21%.

Return on Equity (ROE)	12.83%
Return on Assets (ROA)	6.85%
Return on Invested Capital (ROIC)	10.21%
Return on Capital Employed (ROCE)	17.11%
Revenue Per Employee	193,321
Profits Per Employee	18,661
Employee Count	173
Asset Turnover	0.78
Inventory Turnover	0.33

Taxes

In the past 12 months, FRA:ALXA has paid 1.65 million in taxes.

Income Tax	1.65M
Effective Tax Rate	33.80%

Stock Price Statistics

The stock price has decreased by -2.68% in the last 52 weeks. The beta is 0.21, so FRA:ALXA's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-2.68%
50-Day Moving Average	14.95
200-Day Moving Average	14.97
Relative Strength Index (RSI)	48.18
Average Volume (20 Days)	164

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)	n/a

Income Statement

In the last 12 months, FRA:ALXA had revenue of EUR 33.44 million and earned 3.23 million in profits. Earnings per share was 0.90.

Revenue	33.44M
Gross Profit	26.02M
Operating Income	4.71M
Pretax Income	4.88M
Net Income	3.23M
EBITDA	5.39M
EBIT	4.71M
Earnings Per Share (EPS)	0.90

Balance Sheet

The company has 1.15 million in cash and 3.38 million in debt, giving a net cash position of -2.23 million or -0.62 per share.

Cash & Cash Equivalents	1.15M
Total Debt	3.38M
Net Cash	-2.23M
Net Cash Per Share	-0.62
Equity (Book Value)	22.26M
Book Value Per Share	6.18
Working Capital	18.10M

Cash Flow

In the last 12 months, operating cash flow was 1.42 million and capital expenditures -4.19 million, giving a free cash flow of -2.78 million.

Operating Cash Flow	1.42M
Capital Expenditures	-4.19M
Free Cash Flow	-2.78M
FCF Per Share	-0.77

Margins

Gross margin is 77.81%, with operating and profit margins of 14.09% and 9.65%.

Gross Margin	77.81%
Operating Margin	14.09%
Pretax Margin	14.58%
Profit Margin	9.65%
EBITDA Margin	16.11%
EBIT Margin	14.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.90%.

Dividend Per Share	1.00
Dividend Yield	6.90%
Dividend Growth (YoY)	-31.51%
Years of Dividend Growth	1
Payout Ratio	162.81%
Buyback Yield	n/a
Shareholder Yield	6.85%
Earnings Yield	6.36%
FCF Yield	-5.47%

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

The last stock split was on August 28, 2023. It was a forward split with a ratio of 2.

Last Split Date	Aug 28, 2023
Split Type	Forward
Split Ratio	2

Scores

FRA:ALXA has an Altman Z-Score of 4.05 and a Piotroski F-Score of 4.

Altman Z-Score	4.05
Piotroski F-Score	4