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Alamo Group Inc.

Datakwaliteit: 100%
ALG
NYSE Industrials Agricultural - Machinery
€ 167,26
▲ € 7,46 (4,67%)
Marktkapitalisatie: 2,03B
Dagbereik
€ 164,11 € 167,59
52-Weeksbereik
€ 156,30 € 233,29
Volume
122.119
50D / 200D Gem.
€ 192,33 / € 195,35
Vorige Slotkoers
€ 159,80

Koershistorie

Financiële Trends

Sectorvergelijking

vs Industrials sector mediaan (890 peers)

Metriek Aandeel Sector Mediaan
P/E 19,5 14,4
P/B 1,8 1,9
ROE % 9,6 11,3
Net Margin % 6,5 6,5
Rev Growth 5Y % 4,7 8,4
D/E 0,2 0,6

Belangrijkste Punten

Revenue grew 4,71% annually over 5 years — modest growth
Earnings declined -10,46% over the past year
Debt/Equity of 0,19 — conservative balance sheet
Generating 146,92M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 6,23%
Cash machine — converts 141,54% of earnings into free cash flow

Groei

Revenue Growth (5Y)
4,71%
Revenue (1Y)-1,52%
Earnings (1Y)-10,46%
FCF Growth (3Y)25,41%

Kwaliteit

Return on Equity
9,58%
ROIC8,31%
Net Margin6,47%
Op. Margin9,45%

Veiligheid

Debt / Equity
0,19
Current Ratio4,57
Interest Coverage10,19

Waardering

P/E Ratio
19,53
P/B Ratio1,76
EV/EBITDA12,78
Dividend Yield0,01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -1,52% Revenue Growth (3Y) -2,58%
Earnings Growth (1Y) -10,46% Earnings Growth (3Y) -12,69%
Revenue Growth (5Y) 4,71% Earnings Growth (5Y) 6,65%
Profitability
Revenue (TTM) 1,60B Net Income (TTM) 103,80M
ROE 9,58% ROA 6,46%
Gross Margin 24,81% Operating Margin 9,45%
Net Margin 6,47% Free Cash Flow (TTM) 146,92M
ROIC 8,31% FCF Growth (3Y) 25,41%
Safety
Debt / Equity 0,19 Current Ratio 4,57
Interest Coverage 10,19 Dividend Yield 0,01%
Valuation
P/E Ratio 19,53 P/B Ratio 1,76
P/S Ratio 1,26 PEG Ratio -1,79
EV/EBITDA 12,78 Dividend Yield 0,01%
Market Cap 2,03B Enterprise Value 1,94B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1,60B 1,63B 1,69B 1,51B 1,33B
Net Income 103,80M 115,93M 136,16M 101,93M 80,25M
EPS (Diluted) 8,59 9,63 11,36 8,54 6,75
Gross Profit 397,82M 412,49M 453,64M 376,52M 334,51M
Operating Income 151,61M 164,81M 197,97M 148,59M 116,94M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1,61B 1,45B 1,41B 1,31B 1,21B
Total Liabilities 457,91M 432,03M 476,62M 523,15M 500,08M
Shareholders' Equity 1,15B 1,02B 932,76M 785,36M 705,66M
Total Debt 220,29M 226,93M 240,57M 306,64M 274,21M
Cash & Equivalents 309,66M 197,27M 51,92M 47,02M 42,12M
Current Assets 998,09M 857,50M 803,96M 727,21M 612,17M
Current Liabilities 218,37M 190,31M 213,93M 190,51M 192,56M