Alexanderwerk
Market Cap
€24.8m
Last Updated
2020/04/08 00:42 UTC
Data Sources
Company Financials
Executive Summary
Alexanderwerk Aktiengesellschaft engages in the development, production, and sale of compaction and granulation machines for the chemical, pharmaceutical, and powder industries worldwide.
Rewards
Risk Analysis
+ 1 more risk
Snowflake Analysis
Excellent balance sheet with proven track record.
Share Price & News
How has Alexanderwerk's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: ALX's share price has been volatile over the past 3 months.
Market Performance
7 Day Return
10.4%
ALX
1.8%
DE Machinery
2.1%
DE Market
1 Year Return
-24.2%
ALX
-29.9%
DE Machinery
-16.6%
DE Market
Return vs Industry: ALX exceeded the German Machinery industry which returned -29.9% over the past year.
Return vs Market: ALX underperformed the German Market which returned -16.6% over the past year.
Shareholder returns
| ALX | Industry | Market | |
|---|---|---|---|
| 7 Day | 10.4% | 1.8% | 2.1% |
| 30 Day | -6.1% | -13.2% | -12.6% |
| 90 Day | -22.5% | -27.4% | -22.9% |
| 1 Year | -21.3%-24.2% | -27.8%-29.9% | -14.2%-16.6% |
| 3 Year | 239.5%227.0% | -40.4%-44.6% | -14.8%-21.9% |
| 5 Year | 438.2%418.4% | -28.6%-36.6% | -16.6%-27.8% |
Price Volatility Vs. Market
How volatile is Alexanderwerk's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall St
Introducing Alexanderwerk (FRA:ALX), The Stock That Zoomed 287% In The Last Five Years1 month ago | Simply Wall St
Alexanderwerk (FRA:ALX) Has A Pretty Healthy Balance Sheet2 months ago | Simply Wall St
Alexanderwerk Aktiengesellschaft (FRA:ALX) Delivered A Better ROE Than Its IndustryValuation
Is Alexanderwerk undervalued compared to its fair value and its price relative to the market?
8.7%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: ALX (€13.8) is trading below our estimate of fair value (€15.11)
Significantly Below Fair Value: ALX is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: ALX is good value based on its PE Ratio (5.6x) compared to the Machinery industry average (10.6x).
PE vs Market: ALX is good value based on its PE Ratio (5.6x) compared to the German market (16.8x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ALX's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ALX is overvalued based on its PB Ratio (1.9x) compared to the DE Machinery industry average (1.1x).
Next Steps
Future Growth
How is Alexanderwerk forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
16.2%
Forecasted Capital Goods industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Alexanderwerk has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Next Steps
- Examine whether Alexanderwerk is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Alexanderwerk competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Capital Goods industry.
Past Performance
How has Alexanderwerk performed over the past 5 years?
36.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ALX has a high level of non-cash earnings.
Growing Profit Margin: ALX's current net profit margins (15.8%) are higher than last year (15%).
Past Earnings Growth Analysis
Earnings Trend: ALX's earnings have grown significantly by 36.4% per year over the past 5 years.
Accelerating Growth: ALX's earnings growth over the past year (14.7%) is below its 5-year average (36.4% per year).
Earnings vs Industry: ALX earnings growth over the past year (14.7%) exceeded the Machinery industry -19.9%.
Return on Equity
High ROE: ALX's Return on Equity (34.5%) is considered high.
Next Steps
Financial Health
How is Alexanderwerk's financial position?
Financial Position Analysis
Short Term Liabilities: ALX's short term assets (€18.3M) exceed its short term liabilities (€6.2M).
Long Term Liabilities: ALX's short term assets (€18.3M) exceed its long term liabilities (€3.6M).
Debt to Equity History and Analysis
Debt Level: ALX's debt to equity ratio (13%) is considered satisfactory.
Reducing Debt: ALX had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: ALX's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ALX's interest payments on its debt are well covered by EBIT (44.6x coverage).
Balance Sheet
Next Steps
Dividend
What is Alexanderwerk's current dividend yield, its reliability and sustainability?
6.01%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ALX's dividend (6.01%) is higher than the bottom 25% of dividend payers in the German market (1.67%).
High Dividend: ALX's dividend (6.01%) is in the top 25% of dividend payers in the German market (4.71%)
Stability and Growth of Payments
Stable Dividend: Too early to tell whether ALX's dividend payments have been stable as they only just started paying a dividend.
Growing Dividend: Too early to tell if ALX's dividend payments are increasing as they only just started paying a dividend.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (33.7%), ALX's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
€380k
CEO Compensation
CEO
Alexander Schmidt
4.25s
Tenure
€380,327
Compensation
Dr. -Ing. Alexander Schmidt has been Chief Executive Officer and Member of Executive Board at Alexanderwerk AG since January 10, 2016.
CEO Compensation Analysis
Compensation vs Market: Alexander's total compensation ($USD411.30K) is about average for companies of similar size in the German market ($USD421.37K).
Compensation vs Earnings: Alexander's compensation has been consistent with company performance over the past year.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Alexanderwerk Aktiengesellschaft's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Alexanderwerk Aktiengesellschaft
- Ticker: ALX
- Exchange: DB
- Founded: 1885
- Industry: Industrial Machinery
- Sector: Capital Goods
- Market Cap: €24.840m
- Shares outstanding: 1.80m
- Website: https://www.alexanderwerk.com
Number of Employees
Location
- Alexanderwerk Aktiengesellschaft
- Kippdorfstrasse 6-24
- Remscheid
- 42857
- Germany
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| ALX | DB (Deutsche Boerse AG) | Yes | Common Stock | DE | EUR | Jan 1992 |
| 0DK0 | LSE (London Stock Exchange) | Yes | Common Stock | GB | EUR | Jan 1992 |
Biography
Alexanderwerk Aktiengesellschaft engages in the development, production, and sale of compaction and granulation machines for the chemical, pharmaceutical, and powder industries worldwide. Its products include roller compactors, moist granulators, rotor fine granulators, and grater/shredders. The company also provides spares and wear parts; and maintenance, inspection and quality test, calibration, training, and technological advice, as well as on-site repair services. Alexanderwerk Aktiengesellschaft was founded in 1885 and is based in Remscheid, Germany.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/04/08 00:42 |
| End of Day Share Price | 2020/04/07 00:00 |
| Earnings | 2019/06/30 |
| Annual Earnings | 2018/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.