Alcomet ADXBUL:ALCM 45 Net Margin % is -1.46% as of Dec. 2025. GuruFocus rates XBUL:ALCM with a GF Score™ of 45/100 and a GF Value™ of €6.52 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 842 Metals & Mining companies, Alcomet AD ranks worse than 64.61% on this metric.
Net margin is calculated as Net Income divided by its Revenue. Alcomet AD's Net Income for the
six
months ended in Dec. 2025 was €-4.1 Mil. Alcomet AD's Revenue for the
six
months ended in Dec. 2025 was €282.4 Mil. Therefore, Alcomet AD's net margin for the quarter that ended in Dec. 2025 was -1.46%.
The historical rank and industry rank for Alcomet AD's Net Margin % or its related term are showing as below:
XBUL:ALCM'
s Net Margin % Range Over the Past 10 Years
Min: -1.47 Med: 1.22 Max: 8.69
Current: -1.47
XBUL:ALCM's Net Margin % is ranked worse than 64.61% of 842
companies
in the Metals & Mining industry
Industry Median: 3.415
vs XBUL:ALCM: -1.47
Alcomet AD (XBUL:ALCM) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
Alcomet AD Net Margin % Related Terms
Alcomet AD Net Margin % Historical Data
* Premium members only.
The historical data trend for Alcomet AD's Net Margin % 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.
XBUL:ALCM vs AA, CENX, CSTM: Net Margin % Comparison
For the Aluminum subindustry, Alcomet AD's Net Margin %, along with its competitors' market caps and Net Margin % 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.
Alcomet AD Net Margin % vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Alcomet AD's Net Margin % distribution charts can be found below:
* The bar in red indicates where Alcomet AD's Net Margin % falls into.
* 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.
Alcomet AD (XBUL:ALCM) has a Net Margin % of -1.46% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Alcomet AD and its competitors. According to the industry distribution chart, Alcomet AD ranks #544 out of 842 companies in the Metals & Mining industry, placing it in the top 64.6%.
Is Alcomet AD's Net Margin % too high?
Alcomet AD's current Net Margin % is -1.46%. Based on the distribution chart, Alcomet AD ranks #544 out of 842 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Alcomet AD has a GF Score™ of 45/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Alcomet AD's Net Margin % compare to AA and CENX?
According to the Metals & Mining industry distribution chart, Alcomet AD ranks #544 out of 842 companies for Net Margin %. This places Alcomet AD in the lower half of its industry. The industry median Net Margin % is 3.42. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for a Metals & Mining company?
The median Net Margin % among Metals & Mining companies is 3.42, based on 842 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Alcomet AD and its competitors. For the Metals & Mining industry, the median Net Margin % is 3.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alcomet AD's current Net Margin % is -1.46%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alcomet AD stock overvalued right now?
Based on GuruFocus' analysis, Alcomet AD (XBUL:ALCM) is currently considered Possible Value Trap. The stock's GF Value™ is €6.52, compared to a current price of €2.92 — trading 55.2% below its estimated fair value. The current Net Margin % is -1.46%. Alcomet AD's overall GF Score™ is 45/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Alcomet AD (XBUL:ALCM), the current Net Margin % is -1.46% 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 Alcomet AD (XBUL:ALCM) Overvalued in 2026?
Based on GuruFocus' analysis, Alcomet AD stock appears to be undervalued.
The current stock price of €2.92 is trading 55.2% below its estimated GF Value™ of €6.52.
GuruFocus considers Alcomet AD to be Possible Value Trap.
Key valuation signals for XBUL:ALCM:
Net Margin %: -1.46%
GF Value™: €6.52 vs. price of €2.92 (55.2% below fair value)
No single metric tells the full story. See the XBUL:ALCM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Alcomet AD is a Bulgaria-based company, which is primarily engaged in the production of aluminium extruded and rolled products. Its operation includes production and sale of castings, rolled and extruded aluminum products, used in machine building, construction, food industry, among others. The company offers its product under various categories namely foundry, rolled, press and packaging products. Its product range includes cast billets and coils, aluminum sheets, strips and foils, extruded profiles, bars and tubes, as well as powder coating sheets, and tubes. Alcomet products sold in both Bulgarian and overseas market.
45GF Score
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