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Alexanderwerk AG
F:ALX

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Alexanderwerk AG Logo
Alexanderwerk AG
F:ALX
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Price: 13.4 EUR -2.19%
Updated: Mar 29, 2024

Intrinsic Value

Alexanderwerk AG operates as a financial and management holding company. [ Read More ]

The intrinsic value of one ALX stock under the Base Case scenario is 32.94 EUR. Compared to the current market price of 13.4 EUR, Alexanderwerk AG is Undervalued by 59%.

Key Points:
ALX Intrinsic Value
Base Case
32.94 EUR
Undervaluation 59%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Alexanderwerk AG

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Alexanderwerk AG

Current Assets 27.8m
Cash & Short-Term Investments 7.7m
Receivables 7.9m
Other Current Assets 12.3m
Non-Current Assets 9m
Long-Term Investments 357.9k
PP&E 5.8m
Intangibles 2.8m
Other Non-Current Assets 26k
Current Liabilities 12.4m
Accounts Payable 1.5m
Other Current Liabilities 11m
Non-Current Liabilities 4.5m
Long-Term Debt 2.7m
Other Non-Current Liabilities 1.8m
Efficiency

Earnings Waterfall
Alexanderwerk AG

Revenue
31.4m EUR
Cost of Revenue
-7.6m EUR
Gross Profit
23.8m EUR
Operating Expenses
-16.7m EUR
Operating Income
7m EUR
Other Expenses
-2.5m EUR
Net Income
4.6m EUR

Free Cash Flow Analysis
Alexanderwerk AG

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

ALX Profitability Score
Profitability Due Diligence

Alexanderwerk AG's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive Operating Income
Positive ROE
57/100
Profitability
Score

Alexanderwerk AG's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

ALX Solvency Score
Solvency Due Diligence

Alexanderwerk AG's solvency score is 70/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Short-Term Solvency
Long-Term Solvency
70/100
Solvency
Score

Alexanderwerk AG's solvency score is 70/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ALX Price Targets Summary
Alexanderwerk AG

Wall Street analysts forecast ALX stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ALX is 4.2 EUR .

Lowest
Price Target
Not Available
Average
Price Target
4.2 EUR
69% Downside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

ALX Price
Alexanderwerk AG

1M 1M
-
6M 6M
-6%
1Y 1Y
+19%
3Y 3Y
+79%
5Y 5Y
+174%
10Y 10Y
+1 429%
Annual Price Range
13.4
52w Low
11.2158
52w High
15.7
Price Metrics
Average Annual Return 36.33%
Standard Deviation of Annual Returns 35.18%
Max Drawdown -61%
Shares Statistics
Market Capitalization 24.1m EUR
Shares Outstanding 1 800 000
Percentage of Shares Shorted
N/A

ALX Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Alexanderwerk AG Logo
Alexanderwerk AG

Country

Germany

Industry

Machinery

Market Cap

24.1m EUR

Dividend Yield

4.84%

Description

Alexanderwerk AG operates as a financial and management holding company. The company is headquartered in Remscheid, Nordrhein-Westfalen. The Company, based in Germany, provides machines for the chemical, pharmaceutical and allied industries, as well as food machines.

Contact

NORDRHEIN-WESTFALEN
Remscheid
Kippdorfstrasse 6-24
+4921917950.0
https://www.alexanderwerk.com/

IPO

1899-01-01

Employees

-

Officers

Member of Exec. Board
Dr. Thomas Paul

See Also

Discover More
What is the Intrinsic Value of one ALX stock?

The intrinsic value of one ALX stock under the Base Case scenario is 32.94 EUR.

Is ALX stock undervalued or overvalued?

Compared to the current market price of 13.4 EUR, Alexanderwerk AG is Undervalued by 59%.