Equity Brief · Basic Materials2026-09-01
ALU.RO·Basic Materials

ALUMIL ROM INDUSTRY Bucuresti

I · AI Analysis

The brief

Alumil Rom Industry designs and manufactures aluminium systems for buildings — windows, doors, façades, curtain walls, railings, pergolas, and solar shading. The company serves the construction industry in Romania and exports internationally. It is a subsidiary of Greek-based Alumil Aluminium Industry S.A.

Alumil Rom Industry is a Romanian manufacturer of architectural aluminium systems (windows, doors, curtain walls, railings) for construction markets in Romania and abroad. The company reported 57.9 million lei in revenue for the first half of 2026, up 3.4%, and net profit of 2.8 million lei, up 21% year-over-year [Ziarul Financiar] [The Diplomat Bucharest]. Financial health is moderate: low debt, improving operating margin, but slow revenue growth and limited liquidity.

Steady profitability with improving margins, but revenue growth is slow and liquidity is tight.

The brief AI analysisConfidence 7/10

Sentinellis health

Moderate concerns

6.7/10

7.5+ strong · 4.5–7.5 moderate · under 4.5 weak

Profitability

14% of score6.7/10
Net margin+5.6%Gross margin+34.2%· need > 35%

Returns on capital

14% of score0.0/10
ROIC+7.9%· need > 10%Return on equity+9.9%· need > 12%

Growth & momentum

19% of score5.0/10
Revenue growth+1.5%· need > +5% YoYOperating margin trend+2.0pp YoY

Balance sheet

29% of score10.0/10
Current ratio1.9xNet debt / EBITDA1.7xInterest coverage11.3xDebt / equity0.33

Cash generation

14% of score6.7/10
Free cash flowRON 4.7MCash vs reported profitRON 5.1M vs RON 6.8M· need OCF > net income

Value creation

10% of score10.0/10
ROIC vs cost of capital+2.3pp

Sentinellis calculation from the published statements — not a score reported by any data source. Each category is scored on the checks that had data; missing inputs are excluded rather than counted as failures.

Market capitalisation

RON 82.8M

Revenue (TTM)

RON 120.8M

II · Recent news

What moved

6 stories · ranked by relevance

  • company2026-08-17

    Alumil Rom Industry a încheiat primul semestru din 2026 cu afaceri de 57,9 mil. lei, plus 3,4%, şi cu un pr - Ziarul Financiar

    Ziarul Financiar

  • company2026-08-14

    Alumil Romania reports net profit of 2.8 million RON, up 21 percent in first half of 2026 - The Diplomat Bucharest

    The Diplomat Bucharest

  • company2026-08-14

    Alumil Rom Industry, liderul pieţei sistemelor arhitecturale din aluminiu, a încheiat primele şase luni di - Ziarul Financiar

    Ziarul Financiar

  • company2026-08-14

    Alumil raporteză pentru primul semestru din 2026 o cifră de afaceri în creșere cu 3,4%… - Economica.net

    economica.net

  • company2026-08-14

    Alumil România a ajuns la afaceri de aproape 58 de milioane de lei în S1 - www.revistacariere.ro

    revistacariere.ro

  • company2026-08-14

    Alumil România: afaceri de 57,9 milioane de lei în S1 2026 - Economedia

    Economedia

Premium · Free with any account

Revenue growth is very slow at 1.5% trailing twelve months [Yahoo Finance], suggesting limited ability to expand market share or pricing power in a competitive aluminium market.

1 of 5 risks in this report

Risks

5

Opportunities

5

Red flags

2

Leadership

2

11 more findings in the full report — free with any account.

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Produced 01 Sept 2026, 08:46 UTC

Figures come from company filings and market data. The Sentinellis health score and the wording attached to it are our interpretation of those figures, not numbers the company reported.

Not investment advice and not a recommendation to buy or sell. Sentinellis holds no positions in the companies it covers, takes no payment from issuers, and has no broker referral arrangements.

How every figure and score is calculated