How does NE8F's PE Ratio compare to its peers?

NE8F is expensive based on its Price-To-Earnings Ratio (18.9x) compared to the peer average (14.5x).

How does NE8F's PE Ratio compare vs other companies in the European Building Industry?

NE8F is good value based on its Price-To-Earnings Ratio (18.9x) compared to the European Building industry average (20x).

What is NE8F's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate NE8F's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of NE8F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

NE8F (€1.25) is trading below our estimate of [[fair value]] (€38.01)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

NE8F Stock Overview

Manufactures and sells scaffoldings, stairs, ladders, accessories, and tools for indoor or outdoor use in the Netherlands and internationally. More details

NE8F fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	3/6
Financial Health	2/6
Dividends	0/6

Rewards

Trading at 96.7% below our estimate of its fair value

Became profitable this year

Risk Analysis

Interest payments are not well covered by earnings

Does not have a meaningful market cap (€19M)

My Notes

Capture your thoughts, links and company narrative

Alumexx N.V. Competitors

InnoTec TSS

DB:TSS

€58.9m

Westag

DB:WUG

€119.6m

STEICO

XTRA:ST5

€240.8m

Villeroy & Boch

XTRA:VIB3

€401.8m

Price History & Performance

Summary of share price highs, lows and changes for Alumexx
Historical stock prices
Current Share Price	€1.25
52 Week High	€1.44
52 Week Low	€1.01
Beta	0.78
1 Month Change	0%
3 Month Change	3.31%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	15.74%

Recent updates

Shareholder Returns

	NE8F	DE Building	DE Market
7D	-3.1%	-1.8%	-2.0%
1Y	n/a	-17.5%	6.9%

Return vs Industry: Insufficient data to determine how NE8F performed against the German Building industry.

Return vs Market: Insufficient data to determine how NE8F performed against the German Market.

Price Volatility

Is NE8F's price volatile compared to industry and market?
NE8F volatility
NE8F Average Weekly Movement	5.3%
Building Industry Average Movement	4.8%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	11.3%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: NE8F has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: NE8F's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1991	65	Jeroen van den Heuvel	alumexx.nl

Alumexx N.V. manufactures and sells scaffoldings, stairs, ladders, accessories, and tools for indoor or outdoor use in the Netherlands and internationally. The company was formerly known as Phelix N.V. and changed its name to Alumexx N.V. in January 2018. The company was founded in 1991 and is based in Etten-Leur, the Netherlands.

Alumexx N.V. Fundamentals Summary

How do Alumexx's earnings and revenue compare to its market cap?
NE8F fundamental statistics
Market cap	€18.71m
Earnings (TTM)	€988.00k
Revenue (TTM)	€40.15m

18.9x

P/E Ratio

0.5x

P/S Ratio

Is NE8F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NE8F income statement (TTM)
Revenue	€40.15m
Cost of Revenue	€18.98m
Gross Profit	€21.17m
Other Expenses	€20.18m
Earnings	€988.00k

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.067
Gross Margin	52.73%
Net Profit Margin	2.46%
Debt/Equity Ratio	433.6%

How did NE8F perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/23 14:58
End of Day Share Price	2024/12/20 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Alumexx N.V. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution

Alumexx DB:NE8F Stock Report