ALUMEXX N.V.

ALUMEXX N.V.

EEURONEXT:ALX
1.23
EUR
-0.01
(-0.81%)
19.00MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
38.68
20.04
0.18
- -
- -
0.15
0.22
0.38
0.61
0.74
2.49
2.64
2.7
- -
Basic EPS, GAAP
-7.62
-0.47
-5.14
-0.01
-0.06
- -
0.01
0.02
0.03
0.01
0.02
0.04
-0.05
- -
Free Cash Flow per Basic Share
-1.98
-0.71
-1.18
-0.09
-0.04
0.03
-0.01
0.06
-0.04
0.04
0.02
0.3
0.19
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.28
6.82
-0.28
0.07
0.06
0.06
0.06
0.09
0.12
0.14
0.29
0.33
0.34
0.33
Tangible Book Value per Share
1.24
6.56
-0.28
0.07
0.01
0.01
0.01
0.04
0.08
0.1
-0.77
-0.65
-0.59
-0.65
Basic Weighted Avg Shares
- -
1
1
7
7
11
11
11
11
11
14
15
15
15
Sales/Revenue/Turnover
15
15
- -
- -
- -
2
2
4
7
8
35
39
40
- -
Operating Margin (%)
2.8
7.93
419.05
- -
-10,525
-3.7
4.49
5.65
6.23
3.81
6.24
6.6
2.06
- -
Depreciation Expense
- -
- -
4
- -
- -
- -
- -
- -
- -
- -
2
3
3
- -
Net Income, GAAP
-3
- -
-5
- -
- -
- -
- -
- -
- -
- -
- -
1
-1
- -
Effective Tax Rate (%)
- -
16.79
- -
- -
- -
- -
21.05
16.02
17.62
15.43
54.24
29.91
- -
- -
Profit Margin (%)
-19.7
-2.34
-2,795.24
- -
-10,900
1.02
2.59
4.19
4.98
1.7
0.62
1.64
-1.69
- -
Working Capital
-1
3
-1
- -
- -
- -
- -
- -
1
1
-4
7
8
7
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
6
14
13
14
Total Equity
- -
6
- -
- -
1
1
1
1
1
2
4
5
5
5
Return on Invested Capital (%)
- -
5.7
- -
- -
- -
- -
10.85
18.96
26.04
7.88
6.61
7.03
- -
- -
Return on Capital (%)
- -
-3.92
- -
- -
- -
- -
8.82
17.33
26.38
7.78
6.66
8.31
- -
- -
Return on Common Equity (%)
-640
-10.92
- -
- -
-78.42
2.57
9.1
20.86
29.2
9.5
7.42
14.05
-13.73
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
17
4
4
LT Borrowings
2
10
10
LT Finance Leases
5
5
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
15
15
Market Capitalization
18
19
19

Working Capital

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
17
16
15
Cash, Cash Equivalents & STI
1
1
- -
Accounts Receivable, Net
3
4
3
Inventories
13
11
12
Total Current Liabilities
21
9
9
Payables & Accruals
- -
- -
- -
ST Debt
17
4
4
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.17%
48.12%
1.29%
Free Cash Flow
-0.17%
261.77%
-38.41%
Net Income, GAAP
75.69%
16.49%
-205.61%
Sales/Revenue/Turnover
- -
85.45%
2.51%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
35
2024
- -
- -
39
2025
- -
- -
40

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.02
2024
- -
- -
0.04
2025
- -
- -
-0.05

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Jeroen van den Heuvel
Full Time Employees
71
Sector
Non-energy minerals
Industry
Aluminum
Address
Leerlooierstraat 30 Etten Leur NB Netherlands 4871 EN
IPO Date
Apr 19, 2000
Business
Alumexx N.V. manufactures and supplies aluminum climbing equipment, including ladders, stepladders, rolling and room scaffoldings, scaffolding parts and trailers, lifts, stairs, accessories, tools, and custom-made structures for indoor and outdoor use; the company also provides inspection, repairs, and assembly services for climbing materials. Alumexx operates through three business divisions—Alumexx Industrial for custom constructions sold via dealers, Alumexx Professional for self-employed workers and small construction firms through dealers and web shops, and Alumexx DIY for handy consumers via online platforms and stores—primarily targeting the do-it-yourself, painting, maintenance, and construction markets in the Netherlands, Belgium, Germany, and internationally including Europe and North America. Founded in 1991 and headquartered in Etten-Leur, Netherlands, the company, formerly Phelix N.V., maintains production facilities at Alumexx North (Krommenie) for high-volume series, Alumexx Mid (Rotterdam) for dealer sales and specials, and Alumexx South (Etten-Leur) for specialized products. In recent developments, Alumexx completed major acquisitions of Euroscaffold and ASC Group on March 31, 2023, followed by their integration into three regional locations in 2024, enhancing its Benelux market position as the number two player; acquired a 51% stake in DeSteigerConcurrent on February 1, 2025, to expand online sales nationally and internationally; appointed Henk Hakvoort as CFO on July 1, 2024, and KPMG as PIE auditor in late 2023 to resolve listing compliance issues; launched a new brand policy segmenting products into Industrial, Professional, and DIY lines with added DIY innovations; and introduced the Alumexx Stock Option Plan (ASOP) in 2024 for employee incentives.