Alamo Group (AL3) Stock Statistics & Valuation Metrics
Total Valuation
Alamo Group has a market cap or net worth of EUR 1.61B. The enterprise value is EUR 2.08B.
- Market Cap
- EUR 1.61B
- Enterprise Value
- EUR 2.08B
Share Statistics
Alamo Group has 12,170,965 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 12,170,965
- Owned by Insiders
- 0.98%
- Owned by Institutions
- 62.81%
Financial Efficiency
Alamo Group’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 8.00%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 8.00%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 422.03K
- Profits Per Employee
- 27.32K
- Employee Count
- 3,800
- Asset Turnover
- 1.00
- Inventory Turnover
- 3.15
Valuation Ratios
The current PE Ratio of Alamo Group is 17.61. Alamo Group’s PEG ratio is -1.17.
- PE Ratio
- 17.61
- PS Ratio
- 1.08
- PB Ratio
- 1.50
- Price to FCF
- 13.29
- Price to Operating Cash Flow
- 10.91
- PEG Ratio
- -1.17
Income Statement
In the last 12 months, Alamo Group had revenue of 1.60B and earned 103.80M in profits. Earnings per share was 8.64.
- Revenue
- 1.60B
- Gross Profit
- 397.82M
- Operating Income
- 151.61M
- Pretax Income
- 139.51M
- Net Income
- 103.80M
- EBITDA
- 198.02M
- Earnings Per Share (EPS)
- 8.64
Cash Flow
In the last 12 months, operating cash flow was 163.29M and capital expenditures -27.98M, giving a free cash flow of 135.31M billion.
- Operating Cash Flow
- 163.29M
- Free Cash Flow
- 135.31M
- Free Cash Flow per Share
- 11.22
Dividends & Yields
Alamo Group pays an annual dividend of ―, resulting in a dividend yield of 0.93%
- Dividend Per Share
- ―
- Dividend Yield
- 0.93%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.52%
- Earnings Yield
- 5.67%
Stock Price Statistics
- Beta
- 0.65
- 52-Week Price Change
- -15.69%
- 50-Day Moving Average
- 138.00
- 200-Day Moving Average
- 142.65
- Relative Strength Index (RSI)
- 40.03
- Average Volume (3m)
- 30
Important Dates
Alamo Group upcoming earnings date is Nov 02, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Nov 02, 2026
- Next Earnings Date
- Nov 02, 2026
- Ex-Dividend Date
- ―
Financial Position
Alamo Group as a current ratio of 4.57, with Debt / Equity ratio of 19.18%
- Current Ratio
- 4.57
- Quick Ratio
- 2.82
- Debt to Market Cap
- 0.11
- Net Debt to EBITDA
- -0.45
- Interest Coverage Ratio
- 10.19
Taxes
In the past 12 months, Alamo Group has paid 35.71M in taxes.
- Income Tax
- 35.71M
- Effective Tax Rate
- 0.26
Enterprise Valuation
Alamo Group EV to EBITDA ratio is 8.40, with an EV/FCF ratio of 13.87.
- EV to Sales
- 1.13
- EV to EBITDA
- 8.40
- EV to Free Cash Flow
- 13.87
- EV to Operating Cash Flow
- 11.49
Balance Sheet
Alamo Group has EUR 195.00M in cash and marketable securities with EUR 273.06M in debt, giving a net cash position of -EUR 78.06M billion.
- Cash & Marketable Securities
- EUR 195.00M
- Total Debt
- EUR 273.06M
- Net Cash
- -EUR 78.06M
- Net Cash Per Share
- -EUR 6.41
- Tangible Book Value Per Share
- EUR 58.36
Margins
Gross margin is 24.21%, with operating margin of 8.91%, and net profit margin of 6.08%.
- Gross Margin
- 24.21%
- Operating Margin
- 8.91%
- Pretax Margin
- 8.24%
- Net Profit Margin
- 6.08%
- EBITDA Margin
- 13.44%
- EBIT Margin
- 10.01%
Analyst Forecast
The average price target for Alamo Group is EUR 169.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 169.00
- Price Target Upside
- 31.01% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- -2.93%
- EPS Growth Forecast
- -20.87%
Scores
- Smart Score
- 4
- AI Score
- ―
