Alumexx NV (XAMS:ALX) OCF Margin %: 2.17% (As of Dec. 2025) — 63% Below Median


XAMS:ALX Alumexx NV XAMS:ALX
73 GF Score
Price €1.40
GF Value €1.63
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Alumexx NV OCF Margin %?

Alumexx NV XAMS:ALX 73 OCF Margin % is 2.17% as of Dec. 2025, which is 63% below its 10-year median of 5.91. GuruFocus rates XAMS:ALX with a GF Score™ of 73/100 and a GF Value™ of €1.63 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 1,124 Retail - Cyclical companies, Alumexx NV ranks better than 58.27% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Alumexx NV's Cash Flow from Operations for the six months ended in Dec. 2025 was €0.41 Mil. Alumexx NV's Revenue for the six months ended in Dec. 2025 was €18.67 Mil. Therefore, Alumexx NV's OCF Margin % for the quarter that ended in Dec. 2025 was 2.17%.

As of today, Alumexx NV's current OCF Yield % is 14.60%.

The historical rank and industry rank for Alumexx NV's OCF Margin % or its related term are showing as below:

XAMS:ALX' s OCF Margin % Range Over the Past 10 Years
Min: -7375   Med: 5.91   Max: 17.29
Current: 7.46


During the past 13 years, the highest OCF Margin % of Alumexx NV was 17.29%. The lowest was -7375.00%. And the median was 5.91%.

XAMS:ALX's OCF Margin % is ranked better than
58.27% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 5.51 vs XAMS:ALX: 7.46


Alumexx NV OCF Margin % Related Terms


Alumexx NV OCF Margin % Historical Data

* Premium members only.

The historical data trend for Alumexx NV's OCF 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.

Alumexx NV OCF Margin % Chart

Alumexx NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.43 5.91 2.85 12.71 7.46

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
OCF Margin % 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 4.50 20.87 3.53 12.05 2.17

XAMS:ALX vs AMZN, BABA, PDD: OCF Margin % Comparison

For the Internet Retail subindustry, Alumexx NV's OCF Margin %, along with its competitors' market caps and OCF 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.


Alumexx NV OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Alumexx NV's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Alumexx NV's OCF Margin % falls into.


XAMS:ALX
73GF Score
Alumexx NV XAMS:ALX
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Alumexx NV OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Alumexx NV's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=2.992/40.132
=7.46 %

Alumexx NV's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0.405/18.671
=2.17 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 2.17% mean?
Alumexx NV (XAMS:ALX) has a OCF Margin % of 2.17% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Alumexx NV and its competitors. This is 63% below median its historical median of 5.91. According to the industry distribution chart, Alumexx NV ranks #469 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 41.7%.
Is Alumexx NV's OCF Margin % too high?
Alumexx NV's current OCF Margin % of 2.17% is 63% below median its 10-year median of 5.91. The Retail - Cyclical industry median OCF Margin % is 5.51. Alumexx NV's value of 2.17% is 60.6% below this industry median. Based on the distribution chart, Alumexx NV ranks #469 out of 1124 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Alumexx NV has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Alumexx NV's OCF Margin % compare to AMZN and BABA?
According to the Retail - Cyclical industry distribution chart, Alumexx NV ranks #469 out of 1124 companies for OCF Margin %. This puts Alumexx NV in the upper half of its industry. The industry median OCF Margin % is 5.51. Alumexx NV's value of 2.17% is 60.6% below this benchmark. While the company's 10-year median is 5.91 vs. the industry median of 5.51, Alumexx NV has consistently been below 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 OCF Margin % for a Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.51, based on 1,124 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alumexx NV's current OCF Margin % of 2.17% is 60.6% below 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Alumexx NV and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alumexx NV's current OCF Margin % is 2.17%, which is 63% below median its own 10-year median of 5.91. 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 €1.63, compared to a current price of €1.40 — trading 14.1% below its estimated fair value. The current OCF Margin % is 2.17%, which is 63% below median its 10-year median of 5.91 and 60.6% below the Retail - Cyclical industry median of 5.51. Alumexx NV's overall GF Score™ is 73/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Alumexx NV (XAMS:ALX), the current OCF Margin % is 2.17% 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 €1.40 is trading 14.1% below its estimated GF Value™ of €1.63. GuruFocus considers Alumexx NV to be Modestly Undervalued.

Key valuation signals for XAMS:ALX:

  • OCF Margin %: 2.17% (63% below median its 10-year median of 5.91)
  • GF Value™: €1.63 vs. price of €1.40 (14.1% below fair value)
  • GF Score™: 73/100 with 7 warning signs
  • Industry Position: 60.6% below the Retail - Cyclical median (#469 of 1124)

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

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.
73GF Score

Get the complete analysis for XAMS:ALX

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.40
Price
€1.63
GF Value