Alumexx NV (XAMS:ALX) Debt-to-EBITDA : 3.67 (As of Dec. 2025) — 118% Above Median

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XAMS:ALX Alumexx NV XAMS:ALX
70 GF Score
Price €1.41
GF Value €1.64
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Alumexx NV Debt-to-EBITDA?

Alumexx NV XAMS:ALX 70 Debt-to-EBITDA is 3.67 as of Dec. 2025, which is 118% above its 10-year median of 1.68. GuruFocus rates XAMS:ALX with a GF Score™ of 70/100 and a GF Value™ of €1.64 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 910 Retail - Cyclical companies, Alumexx NV ranks worse than 68.02% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Alumexx NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €3.94 Mil. Alumexx NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €13.20 Mil. Alumexx NV's annualized EBITDA for the quarter that ended in Dec. 2025 was €4.67 Mil. Alumexx NV's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 3.67.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Alumexx NV's Debt-to-EBITDA or its related term are showing as below:

XAMS:ALX' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.12   Med: 1.68   Max: 5.05
Current: 3.59

During the past 13 years, the highest Debt-to-EBITDA Ratio of Alumexx NV was 5.05. The lowest was -0.12. And the median was 1.68.

XAMS:ALX's Debt-to-EBITDA is ranked worse than
68.02% of 910 companies
in the Retail - Cyclical industry
Industry Median: 2.325 vs XAMS:ALX: 3.59

Alumexx NV  (XAMS:ALX) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Alumexx NV Debt-to-EBITDA Related Terms


Alumexx NV Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Alumexx NV's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Alumexx NV Debt-to-EBITDA Chart

Alumexx NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.18 2.03 5.05 2.95 3.59

Alumexx NV Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.39 2.39 3.80 5.05 3.67

XAMS:ALX vs AMZN, BABA, PDD: Debt-to-EBITDA Comparison

For the Internet Retail subindustry, Alumexx NV's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Alumexx NV Debt-to-EBITDA vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Alumexx NV's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Alumexx NV's Debt-to-EBITDA falls into.


XAMS:ALX
70GF Score
Alumexx NV XAMS:ALX
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alumexx NV Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Alumexx NV's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.941 + 13.198) / 4.773
=3.59

Alumexx NV's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.941 + 13.198) / 4.672
=3.67

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 3.67 mean?
Alumexx NV (XAMS:ALX) has a Debt-to-EBITDA of 3.67 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Alumexx NV. This is 118% above median its historical median of 1.68. According to the industry distribution chart, Alumexx NV ranks #619 out of 910 companies in the Retail - Cyclical industry, placing it in the top 68%.
Is Alumexx NV's Debt-to-EBITDA too high?
Alumexx NV's current Debt-to-EBITDA of 3.67 is 118% above median its 10-year median of 1.68. The Retail - Cyclical industry median Debt-to-EBITDA is 2.33. Alumexx NV's value of 3.67 is 57.8% above this industry median. Based on the distribution chart, Alumexx NV ranks #619 out of 910 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Alumexx NV has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Alumexx NV's Debt-to-EBITDA compare to AMZN and BABA?
According to the Retail - Cyclical industry distribution chart, Alumexx NV ranks #619 out of 910 companies for Debt-to-EBITDA. This places Alumexx NV in the lower half of its industry. The industry median Debt-to-EBITDA is 2.33. Alumexx NV's value of 3.67 is 57.8% above this benchmark. While the company's 10-year median is 1.68 vs. the industry median of 2.33, Alumexx NV has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Retail - Cyclical company?
The median Debt-to-EBITDA among Retail - Cyclical companies is 2.33, based on 910 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alumexx NV's current Debt-to-EBITDA of 3.67 is 57.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Alumexx NV. For the Retail - Cyclical industry, the median Debt-to-EBITDA is 2.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alumexx NV's current Debt-to-EBITDA is 3.67, which is 118% above median its own 10-year median of 1.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alumexx NV stock overvalued right now?
Based on GuruFocus' analysis, Alumexx NV (XAMS:ALX) is currently considered Modestly Undervalued. The stock's GF Value™ is €1.64, compared to a current price of €1.41 — trading 14% below its estimated fair value. The current Debt-to-EBITDA is 3.67, which is 118% above median its 10-year median of 1.68 and 57.8% above the Retail - Cyclical industry median of 2.33. Alumexx NV's overall GF Score™ is 70/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Alumexx NV (XAMS:ALX), the current Debt-to-EBITDA is 3.67 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Alumexx NV (XAMS:ALX) Overvalued in 2026?

Based on GuruFocus' analysis, Alumexx NV stock appears to be undervalued. The current stock price of €1.41 is trading 14% below its estimated GF Value™ of €1.64. GuruFocus considers Alumexx NV to be Modestly Undervalued.

Key valuation signals for XAMS:ALX:

  • Debt-to-EBITDA: 3.67 (118% above median its 10-year median of 1.68)
  • GF Value™: €1.64 vs. price of €1.41 (14% below fair value)
  • GF Score™: 70/100 with 7 warning signs
  • Industry Position: 57.8% above the Retail - Cyclical median (#619 of 910)

No single metric tells the full story. See the XAMS:ALX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Alumexx NV Business Description

Other Exchanges NE8F:Germany
Address Leerlooierstraat 30, Etten-Leur, NB, NLD, 4871 EN
Alumexx NV is engaged in manufacturing and selling of climbing materials. It focuses on the production and supply of aluminium ladders, steps, scaffolding, and related articles for DIY, painting, and maintenance work at height. The target group is the industrial, semi-professional, and do-it-yourself markets.
70GF Score

Get the complete analysis for XAMS:ALX

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.41
Price
€1.64
GF Value