Aluflexpack AG (AFP) AI Stock Analysis

• Market Cap: $276.80M
• Dividend Yield: N/A
• Average Volume (3M): 150.00
• Price to Earnings (P/E): 24.8
• Beta (1Y): 0.49
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: CH
• Employees: 1,674
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Packaging & Containers
• EPS (TTM): 0.65
• Shares Outstanding: 17,300,000
• 10 Day Avg. Volume: 211
• 30 Day Avg. Volume: 150
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 1.47
• Enterprise Value/Revenue: 1.09
• Enterprise Value/Gross Profit: 3.01
• Enterprise Value/Ebitda: 8.77
• 1Y Price Target: $16.00
• Price Target Upside: 2.24% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 67 Neutral
• Price Target: $17.00 ▲(8.63% Upside)

Aluflexpack AG's stock is supported by a stable financial foundation and positive technical indicators, which are the primary strengths. However, challenges in profitability and valuation metrics slightly offset these positives. Improving debt management and profitability could enhance its attractiveness further.

Aluflexpack AG Business Overview & Revenue Model

Company Description

Aluflexpack AG (AFP) is a prominent European manufacturer specializing in flexible packaging solutions. The company operates across several sectors including food, pet food, dairy products, and pharmaceuticals, providing a wide range of high-quality, innovative packaging products. Aluflexpack's core offerings include aluminum-based packaging solutions, laminates, pouches, and lids, tailored to meet the specific needs of its diverse clientele.

How the Company Makes Money

Aluflexpack AG generates revenue primarily through the production and sale of flexible packaging solutions. Its key revenue streams include supplying packaging products to industries such as food, pet food, dairy, and pharmaceuticals. The company leverages its expertise in materials like aluminum to deliver customized packaging solutions that meet the stringent standards of its clients. Aluflexpack's earnings are also bolstered by strategic partnerships with leading brands in its target sectors, which allows it to maintain a stable and growing revenue base. Additionally, the company's focus on innovation and sustainability in packaging design helps to attract and retain clients, further contributing to its financial success.

Aluflexpack AG Financial Statement Overview

Summary

Aluflexpack AG shows moderate revenue growth with stable gross profit margins. However, the decline in net profit margin and increased leverage pose potential risks. Strong cash flow generation is a positive aspect, but profitability and debt management need improvement.

Income Statement

Aluflexpack AG shows moderate revenue growth over the years with some fluctuations. The gross profit margin has been relatively stable, indicating effective cost management, but the decline in net profit margin suggests challenges in managing operational expenses. EBIT and EBITDA margins are consistent, reflecting steady operational performance despite revenue volatility.

Balance Sheet

The company's debt-to-equity ratio has increased, indicating higher leverage, which may pose risks in a volatile market. However, stockholders' equity remains strong, contributing to a stable equity ratio. Return on Equity (ROE) shows room for improvement, reflecting the need for better profitability management.

Cash Flow

Aluflexpack AG demonstrates strong operating cash flow, indicating efficient cash generation from core operations. Positive free cash flow growth is a positive indicator, reflecting improved cash management. However, the free cash flow to net income ratio indicates potential areas for optimizing capital expenditures.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	375.45M	381.50M	357.41M	266.17M	239.49M
Gross Profit	135.55M	129.37M	113.36M	90.48M	85.42M
EBITDA	46.53M	43.51M	42.05M	37.05M	32.15M
Net Income	5.10M	10.52M	4.14M	14.00M	8.78M
Balance Sheet
Total Assets	503.67M	475.31M	448.04M	301.66M	282.72M
Cash, Cash Equivalents and Short-Term Investments	34.40M	37.31M	23.30M	15.61M	44.33M
Total Debt	187.35M	174.85M	102.90M	17.56M	23.57M
Total Liabilities	290.87M	280.73M	255.65M	120.09M	108.45M
Stockholders Equity	212.80M	194.58M	190.77M	180.25M	173.11M
Cash Flow
Free Cash Flow	16.52M	-4.36M	-38.47M	-22.09M	5.56M
Operating Cash Flow	44.67M	30.04M	14.74M	38.32M	26.06M
Investing Cash Flow	-31.13M	-33.31M	-84.94M	-45.90M	-32.88M
Financing Cash Flow	-14.85M	18.77M	78.09M	-20.36M	-11.48M

Aluflexpack AG Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 15.65
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:AFP, the sentiment is Positive. The current price of 15.65 is below the 20-day moving average (MA) of 15.81, below the 50-day MA of 15.75, and above the 200-day MA of 15.20, indicating a bullish trend. The MACD of 0.05 indicates Negative momentum. The RSI at 81.05 is Negative, neither overbought nor oversold. The STOCH value of 73.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CH:AFP.

Aluflexpack AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AFP	67 Neutral	$276.80M	24.77		―	―	―
Sector *	66 Neutral	CHF17.00B	32.88	13.21%	2.99%	-6.50%	-11.80%
SIGN	61 Neutral	CHF5.08B	26.88	6.72%	0.25%	0.37%	-28.40%
VETN	58 Neutral	CHF609.59M	89.00		3.28%	-6.31%	-78.36%

Aluflexpack AG Corporate Events

Aluflexpack AG to Delist from SIX Swiss Exchange

Aluflexpack AG will have its shares delisted from the SIX Swiss Exchange on July 11, 2025, following a court decision that declared all public shares null and void. Shareholders will receive a cash compensation of CHF 16.00 per share, aligning with the offer price from Constantia Flexibles GmbH’s public purchase offer. This move marks a significant change in the company’s market presence and impacts its stakeholders.

The most recent analyst rating on (CH:AFP) stock is a Hold with a CHF15.95 price target. To see the full list of analyst forecasts on Aluflexpack AG stock, see the CH:AFP Stock Forecast page.

Aluflexpack AG Announces Share Cancellation and Delisting from SIX Swiss Exchange

Aluflexpack AG has announced the cancellation of its remaining shares and its delisting from the SIX Swiss Exchange, effective 11 July 2025. Shareholders will receive a cash compensation of CHF 16.00 per share, reflecting the offer price from Constantia Flexibles GmbH. This move marks a significant shift in the company’s market presence and could impact its operations and stakeholders.

The most recent analyst rating on (CH:AFP) stock is a Hold with a CHF15.95 price target. To see the full list of analyst forecasts on Aluflexpack AG stock, see the CH:AFP Stock Forecast page.