Alamo Group Inc. (ALG)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1,163 | 1,334 | 1,514 | 1,690 | 1,629 | 1,604 | 1,662 | 1,708 |
| Operating profit | $m | 152 | 148 | ||||||
| Net profit | $m | 58 | 80 | 102 | 136 | 116 | 104 | 101 | 128 |
| EPS reported | $ | 8.59 | 8.34 | ||||||
| Operating cashflow per share | $ | 14.77 | 13.54 | ||||||
| Capex per share | $ | 2.55 | 2.32 | ||||||
| FCF per share | $ | 12.22 | 11.22 | ||||||
| Free cash flow | $m | 147 | 135 | ||||||
| Net debt | $m | -98 | 78 | ||||||
| Book value equity | $m | 1,149 | 1,188 | ||||||
| Book value per share | $ | 95.11 | 98.09 | ||||||
| Number of shares | m | 12.08 | 12.11 | ||||||
| DPS (TTM paid) | $ | 1.20 | 1.32 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 19.54 | 18.91 | ||||||
| P/B LTM | x | 1.76 | 1.70 | ||||||
| P/S LTM | x | 1.26 | 1.21 | ||||||
| P/FCF LTM | x | 13.73 | 14.91 | ||||||
| EV/EBITDA LTM | x | 9.74 | 8.18 | ||||||
| EV/Sales LTM | x | 1.20 | 1.32 | ||||||
| Earnings Yield LTM | % | +5.12% | +5.29% | ||||||
| FCF Yield | % | +7.28% | +6.71% | ||||||
| Quality | |||||||||
| ROE | % | +9.04% | +8.70% | ||||||
| ROIC | % | +8.00% | +7.27% | ||||||
| Operating margin | % | +9.45% | +8.91% | ||||||
| Gross margin | % | +24.81% | +24.21% | ||||||
| FCF/Sales | % | +9.16% | +8.14% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -10.80% | -13.40% | ||||||
| Sales Growth YoY | % | -1.52% | +2.03% | ||||||
| Net Income Growth YoY | % | -10.46% | -12.86% | ||||||
| FCF Growth | % | -20.49% | -26.77% | ||||||
| Operating Profit Growth | % | -8.01% | -10.20% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +0.71% | +0.76% | ||||||
| Dividend Growth | % | +15.38% | +26.92% | ||||||
| Payout Ratio | % | +13.90% | +15.28% | ||||||
| FCF/Debt | x | 0.67 | 0.50 | ||||||
| Net Debt/EBITDA | x | -0.45 | 0.33 | ||||||
| EBIT/Net interest | x | 10.19 | 5.04 | ||||||
| Net debt/market cap | % | +10.50% | +12.44% | ||||||
| Net debt/Equity | x | -0.09 | 0.07 | ||||||
| Gross debt/equity | x | 0.19 | 0.23 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Alamo Group Inc. is a global enterprise specializing in the design, production, distribution, and servicing of equipment crucial for managing vegetation and maintaining public and private infrastructure. It serves a broad international clientele spanning governmental agencies, industrial operations, and agricultural businesses. The company operates through two main divisions: Vegetation Management Division: This segment provides a comprehensive range of machinery and associated components for controlling plant growth and preparing land. Offerings include robust, hydraulically-powered and tractor-mounted mowers, various types of cutters for intensive use, specialized agricultural implements such as rotary tillers, posthole diggers, and scraper blades, as well as zero-turn mowers, snow blowers, and rock removal equipment. It also supplies a wide array of replacement parts, from cutting blades to fertilizer application components and hydraulic boom-mounted hedge and grass cutters. Industrial Equipment Division: This division focuses on apparatus for public works and utility maintenance. Its product portfolio features a full spectrum of truck-mounted street sweepers (including air vacuum, mechanical broom, and regenerative air models), pothole repair machines, leaf collection systems, and excavators. The division also supplies catch basin cleaners, roadway debris vacuum systems, and combination sewer cleaners. Additionally, it provides essential ice and snow control equipment like snowplows, heavy-duty snow removal vehicles, graders, high-pressure cleaning systems, and trenchers. Established in 1955, Alamo Group Inc. is headquartered in Seguin, Texas.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Alamo Group Inc. is a global enterprise specializing in the design, production, distribution, and servicing of equipment crucial for managing vegetation and maintaining public and private infrastructure. It serves a broad international clientele spanning governmental agencies, industrial operations, and agricultural businesses. The company operates through two main divisions: Vegetation Management Division: This segment provides a comprehensive range of machinery and associated components for controlling plant growth and preparing land. Offerings include robust, hydraulically-powered and tractor-mounted mowers, various types of cutters for intensive use, specialized agricultural implements such as rotary tillers, posthole diggers, and scraper blades, as well as zero-turn mowers, snow blowers, and rock removal equipment. It also supplies a wide array of replacement parts, from cutting blades to fertilizer application components and hydraulic boom-mounted hedge and grass cutters. Industrial Equipment Division: This division focuses on apparatus for public works and utility maintenance. Its product portfolio features a full spectrum of truck-mounted street sweepers (including air vacuum, mechanical broom, and regenerative air models), pothole repair machines, leaf collection systems, and excavators. The division also supplies catch basin cleaners, roadway debris vacuum systems, and combination sewer cleaners. Additionally, it provides essential ice and snow control equipment like snowplows, heavy-duty snow removal vehicles, graders, high-pressure cleaning systems, and trenchers. Established in 1955, Alamo Group Inc. is headquartered in Seguin, Texas.
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