Alumasc (ALU) AI Stock Analysis

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Alumasc

(LSE:ALU)

Select Model

Rating:80Outperform

Price Target:GBX 320.00▲(14.90% Upside)

Action:reiterated

Date:10/28/26

Attractive valuation and positive technical momentum are the primary drivers, supported by fundamentally sound financial performance with strong growth and balance sheet metrics.

Positive Factors

Solid profitabilityHealthy gross margins and generally mid-teen EBITDA margins indicate that Alumasc retains meaningful pricing, product, or mix support across its specialist building-product activities. This provides an operating base for resilient profits and continued investment when demand conditions are supportive.

Negative Factors

Recent revenue and margin pressureThe 2026 revenue contraction and lower net margin indicate that recent growth has not been consistently durable. If weaker demand or reduced operating leverage persists, lower sales could make fixed costs harder to absorb and constrain near-term earnings recovery.

Alumasc (ALU) vs. iShares MSCI United Kingdom ETF (EWC)

Market Cap: GBP 100.44M
Dividend Yield: 5.46%
Average Volume (3M): 85.95K
Price to Earnings (P/E): 13.6
Beta (1Y): 0.03
Revenue Growth: -5.55%
EPS Growth: -21.94%
Country: UK
Employees: 441
Sector: Utilities
Sector Strength: 66
Industry: Construction Materials

Alumasc Business Overview & Revenue Model

Company Description

Established in 1983 and headquartered in Kettering, UK, The Alumasc Group plc develops, manufactures, and distributes a comprehensive range of building products, systems, and specialist solutions. Its global reach extends across Europe, North America...

Alumasc Financial Statement Overview

Summary

Solid multi-year revenue growth and resilient margins, with a strengthening balance sheet showing rising equity and low leverage. Recent cash flow volatility is a noted weakness.

Income Statement

76Positive

Balance Sheet

81Very Positive

Cash Flow

62Positive

Financial statement breakdown
Breakdown	TTM	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Income Statement
Total Revenue	107.12M	107.12M	113.41M	100.72M	89.14M	89.38M
Gross Profit	38.58M	38.58M	43.04M	38.28M	32.66M	33.30M
EBITDA	16.38M	16.15M	19.60M	16.14M	14.40M	15.41M
Net Income	7.31M	7.31M	9.34M	8.75M	6.60M	-7.05M
Balance Sheet
Total Assets	98.11M	98.11M	91.96M	82.41M	68.22M	73.33M
Cash, Cash Equivalents and Short-Term Investments	6.33M	6.33M	6.41M	6.41M	6.00M	8.28M
Total Debt	20.77M	20.77M	19.14M	19.51M	14.08M	18.13M
Total Liabilities	54.37M	54.37M	50.97M	48.88M	42.47M	47.60M
Stockholders Equity	43.74M	43.74M	40.99M	33.54M	25.75M	25.73M
Cash Flow
Free Cash Flow	5.05M	5.05M	9.91M	10.49M	8.02M	944.00K
Operating Cash Flow	7.67M	7.67M	12.39M	14.12M	10.76M	3.52M
Investing Cash Flow	-2.23M	-2.23M	-3.35M	-12.13M	-4.46M	-2.55M
Financing Cash Flow	-5.56M	-5.56M	-8.86M	-1.54M	-8.57M	1.80M

Alumasc Technical Analysis

Technical Analysis SentimentPositive

Last Price278.50

Price Trends

50DMA237.13Positive

100DMA229.29Positive

200DMA236.07Positive

Market Momentum

MACD11.06Negative

RSI71.09Negative

STOCH87.12Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:ALU, the sentiment is Positive. The current price of 278.50 is above the 20-day moving average (MA) of 249.03, above the 50-day MA of 237.13, and above the 200-day MA of 236.07, indicating a bullish trend. The MACD of 11.06 indicates Negative momentum. The RSI at 71.09 is Negative, neither overbought nor oversold. The STOCH value of 87.12 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:ALU.

Alumasc Peers Comparison

Overall Rating

UnderperformOutperform

Sector (66)

Financial Indicators

GB:ALU against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GB:ALU	80Outperform	GBP 98.38M	13.55	16.97%	5.46%	-5.55%	-21.94%
GB:FAN	77Outperform	GBP 1.27B	20.41	20.92%	1.75%	15.67%	50.33%
GB:ECEL	72Outperform	GBP 140.93M	25.27	5.51%	4.66%	10.68%	-25.87%
Sector *	66Neutral	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%
GB:SRAD	65Neutral	GBP 206.31M	15.93	23.96%	5.09%	-5.92%	156.82%
GB:GEN	61Neutral	GBP 667.20M	19.40	5.19%	4.85%	4.33%	-30.43%
GB:NXR	49Neutral	GBP 269.99M	882.35	0.15%	3.77%	6.87%	-91.28%

* Utilities Sector Average

Performance Comparison

GB:ALU and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
GB:ALU	Alumasc Group plc	278.50	30.02	12.08%
GB:ECEL	Eurocell plc	141.50	22.39	18.80%
GB:NXR	Norcros plc	300.00	20.77	7.44%
GB:GEN	Genuit Group Plc	266.20	-25.32	-8.68%
GB:FAN	Volution Group Plc	653.00	47.70	7.88%
GB:SRAD	Stelrad Group Plc	162.00	25.64	18.81%

Alumasc Corporate Events

Financial DisclosuresShareholder Meetings

Alumasc posts 2026 annual report and sets hybrid-access AGM

Neutral

Oct 1, 2026

Alumasc, the UK-listed sustainable building products specialist, has distributed its 2026 Annual Report and the notice of its upcoming Annual General Meeting to shareholders, with the documents now also available on its investor relations website. Th...

Business Operations and StrategyExecutive/Board ChangesDividendsFinancial Disclosures

Alumasc Delivers Resilient FY26 Results and Strengthens Order Book Amid UK Construction Slowdown

Neutral

Sep 15, 2026

Alumasc reported full-year 2026 revenues down 6% to £107.1m as subdued commercial demand and project delays hit the UK construction sector, though Housebuilding Products grew 16% even in an exceptionally weak housing market. Building Envelope held re...

Business Operations and StrategyFinancial Disclosures

Alumasc Sets Date for Full-Year Results and Expands Investor Outreach

Positive

Sep 10, 2026

Alumasc Group, a UK-headquartered provider of premium sustainable building products and systems, operates across Water Management, Building Envelope and Housebuilding Products. The majority of its revenue is driven by building regulations and profess...

Business Operations and StrategyExecutive/Board ChangesFinancial Disclosures

Alumasc Ousts CEO After Probe but Reports Strong Start to New Financial Year

Negative

Aug 28, 2026

Alumasc has dismissed CEO Pamela Bingham with immediate effect following an independent investigation, and interim executive chair Vijay Thakrar will continue to lead the group alongside its existing management team. The company reports a positive st...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 28, 2026

Alumasc AI Stock Analysis