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Alamo Group Inc.

Qualité des données : 100%
ALG
NYSE Industrials Agricultural - Machinery
171,23 €
▲ 3,97 € (2,37%)
Cap. Boursière : 2,08B
Fourchette du Jour
164,53 € 172,80 €
Fourchette 52 Semaines
156,30 € 233,29 €
Volume
93 506
Moyenne 50J / 200J
192,33 € / 195,35 €
Clôture Précédente
167,26 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Industrials (893 pairs)

Métrique Action Médiane du Secteur
P/E 20,0 14,4
P/B 1,8 1,9
ROE % 9,6 11,4
Net Margin % 6,5 6,5
Rev Growth 5Y % 4,7 8,4
D/E 0,2 0,6

Objectif de Cours des Analystes

Hold
190,00 € +11.0%
P/E Prévisionnel
16,1
BPA Prévisionnel
10,41 €
Croissance BPA (est.)
+0,0%
CA Est.
1,7 B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2027 12,42 €
11,58 € – 13,96 €
1,7 B 4
FY2026 10,41 €
9,68 € – 11,25 €
1,7 B 4

Points Clés

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

Croissance

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

Qualité

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

Sécurité

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

Valorisation

P/E Ratio
20,00
P/B Ratio1,81
EV/EBITDA13,10
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 20,00 P/B Ratio 1,81
P/S Ratio 1,29 PEG Ratio -1,79
EV/EBITDA 13,10 Dividend Yield 0,01%
Market Cap 2,08B Enterprise Value 1,99B

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