0DK0 Stock Overview

Engages in the development, production, and sale of dry compaction and granulation machines for the chemical, food, life science, nuclear, and pharmaceutical industries worldwide. More details

0DK0 fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	6/6
Financial Health	6/6
Dividends	4/6

Rewards

Trading at 40.9% below our estimate of its fair value

Earnings grew by 75.8% over the past year

Risk Analysis

Shares are highly illiquid

Unstable dividend track record

Does not have a meaningful market cap (€59M)

My Notes

Capture your thoughts, links and company narrative

Alexanderwerk Aktiengesellschaft Competitors

Mincon Group

AIM:MCON

UK£76.5m

Renold

AIM:RNO

UK£102.7m

Avingtrans

AIM:AVG

UK£117.6m

Mpac Group

AIM:MPAC

UK£159.1m

Price History & Performance

Summary of share price highs, lows and changes for Alexanderwerk
Historical stock prices
Current Share Price	€16.20
52 Week High	€16.20
52 Week Low	€16.20
Beta	0.53
1 Month Change	0%
3 Month Change	0%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	89.97%

Recent updates

Shareholder Returns

	0DK0	GB Machinery	GB Market
7D	0%	-2.8%	1.0%
1Y	n/a	1.5%	12.1%

Return vs Industry: Insufficient data to determine how 0DK0 performed against the UK Machinery industry.

Return vs Market: Insufficient data to determine how 0DK0 performed against the UK Market.

Price Volatility

Is 0DK0's price volatile compared to industry and market?
0DK0 volatility
0DK0 Average Weekly Movement	n/a
Machinery Industry Average Movement	4.0%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.7%
10% least volatile stocks in GB Market	2.7%

Stable Share Price: 0DK0 has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine 0DK0's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1885	159	n/a	www.alexanderwerk.com

Alexanderwerk Aktiengesellschaft engages in the development, production, and sale of dry compaction and granulation machines for the chemical, food, life science, nuclear, and pharmaceutical industries worldwide. Its products include roller compactors, moist granulators, and rotor fine granulators, and grater/shredders. The company also provides machine rental, plant construction, and contract manufacturing services.

Alexanderwerk Aktiengesellschaft Fundamentals Summary

How do Alexanderwerk's earnings and revenue compare to its market cap?
0DK0 fundamental statistics
Market cap	€59.04m
Earnings (TTM)	€8.04m
Revenue (TTM)	€35.94m

7.3x

P/E Ratio

1.6x

P/S Ratio

Is 0DK0 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0DK0 income statement (TTM)
Revenue	€35.94m
Cost of Revenue	€5.28m
Gross Profit	€30.66m
Other Expenses	€22.62m
Earnings	€8.04m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	2.23
Gross Margin	85.30%
Net Profit Margin	22.36%
Debt/Equity Ratio	4.4%

How did 0DK0 perform over the long term?

See historical performance and comparison

Dividends

6.1%

Current Dividend Yield

45%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/06/30 01:22
End of Day Share Price	2024/04/02 00:00
Earnings	2023/12/31
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.

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 Github.

Analyst Sources

Alexanderwerk Aktiengesellschaft is covered by 1 analysts. 1 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
Jens Nielsen	GSC Research

AlexanderwerkLSE:0DK0 Stock Report