Alumexx
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Alumexx (ALX) investor relations material

Alumexx H1 2026 earnings summary

Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.
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H1 2026 earnings summary25 Sep, 2026

Executive summary

  • Revenue for H1 2026 was €21.0 million, slightly down from €21.5 million in H1 2025, reflecting resilience amid geopolitical tensions and raw material price volatility.

  • Operating profit increased to €710 thousand from €685 thousand year-over-year, with EBITDA stable at €2.4 million.

  • Strong cash position, with cash and cash equivalents rising by €1.4 million in H1 2026 versus €0.1 million in H1 2025.

  • Strategic investments in commercial organization, e-commerce, and AI are beginning to yield results, including new customers and higher export volumes.

  • Acquisition of FlexTable BV, including a unique patent, broadens product offerings and innovation potential.

Financial highlights

  • Revenue: €21.0 million (H1 2026) vs. €21.5 million (H1 2025).

  • Operating profit: €710 thousand (H1 2026) vs. €685 thousand (H1 2025).

  • EBITDA: €2.4 million, stable year-over-year.

  • Net loss: €366 thousand, unchanged from H1 2025.

  • Cash and cash equivalents: €3.5 million at 30 June 2026, up from €2.1 million at year-end 2025.

Outlook and guidance

  • Solid order pipeline and sustained demand expected for H2 2026, especially in defense, rental, and export markets.

  • Special Products division shows strong growth, focusing on higher-margin customized solutions.

  • Continued positive trends anticipated in DIY and export markets, particularly in Northern and Eastern Europe.

  • New automated ladder production line to be operational in Q4 2026, supporting innovation and efficiency.

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Frequently asked questions

Alumexx N.V., formerly known as Phelix N.V., is a Netherlands-based manufacturer specializing in aluminum equipment designed for working at height. The company's product range includes ladders, stepladders, and scaffolds, catering primarily to the do-it-yourself market in Europe and North America. Alumexx N.V. serves both private and semi-professional users, leveraging a dealer network in the Netherlands alongside its own distribution center and online store to distribute its products. The company is headquartered in Etten-Leur, Netherlands, and its shares are listed on the Euronext Amsterdam.