ALCUR Fundamental Analysis - ARCURE SA

Fundamental Rating

Overall ALCUR gets a fundamental rating of 4 out of 10. We evaluated ALCUR against 58 industry peers in the Electrical Equipment industry. ALCUR has only an average score on both its financial health and profitability. ALCUR has a decent growth rate and is not valued too expensively.

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1. Profitability

1.1 Basic Checks

ALCUR had positive earnings in the past year.

In the past year ALCUR had a positive cash flow from operations.

In multiple years ALCUR reported negative net income over the last 5 years.

In multiple years ALCUR reported negative operating cash flow during the last 5 years.

1.2 Ratios

Looking at the Return On Assets, with a value of 8.34%, ALCUR belongs to the top of the industry, outperforming 91.38% of the companies in the same industry.

With an excellent Return On Equity value of 21.18%, ALCUR belongs to the best of the industry, outperforming 86.21% of the companies in the same industry.

With a Return On Invested Capital value of 4.34%, ALCUR perfoms like the industry average, outperforming 53.45% of the companies in the same industry.

The Average Return On Invested Capital over the past 3 years for ALCUR is below the industry average of 8.88%.

		Industry Rank	Sector Rank
ROA	8.34%
ROE	21.18%
ROIC	4.34%

ROA(3y)6.07%

ROA(5y)-5.21%

ROE(3y)16.22%

ROE(5y)-18.36%

ROIC(3y)4.63%

ROIC(5y)N/A

1.3 Margins

The Profit Margin of ALCUR (9.34%) is better than 89.66% of its industry peers.

Looking at the Operating Margin, with a value of 5.11%, ALCUR is in line with its industry, outperforming 56.90% of the companies in the same industry.

ALCUR has a better Gross Margin (76.13%) than 98.28% of its industry peers.

In the last couple of years the Gross Margin of ALCUR has remained more or less at the same level.

		Industry Rank	Sector Rank
OM	5.11%
PM (TTM)	9.34%
GM	76.13%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y0.69%

GM growth 5Y1.11%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ALCUR is destroying value.

ALCUR has more shares outstanding than it did 1 year ago.

The number of shares outstanding for ALCUR has been increased compared to 5 years ago.

ALCUR has a worse debt/assets ratio than last year.

2.2 Solvency

An Altman-Z score of 2.98 indicates that ALCUR is not a great score, but indicates only limited risk for bankruptcy at the moment.

With a decent Altman-Z score value of 2.98, ALCUR is doing good in the industry, outperforming 79.31% of the companies in the same industry.

ALCUR has a Debt/Equity ratio of 0.88. This is a neutral value indicating ALCUR is somewhat dependend on debt financing.

The Debt to Equity ratio of ALCUR (0.88) is worse than 72.41% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.88
Debt/FCF	N/A
Altman-Z	2.98

ROIC/WACC0.63

WACC6.84%

2.3 Liquidity

A Current Ratio of 3.17 indicates that ALCUR has no problem at all paying its short term obligations.

ALCUR's Current ratio of 3.17 is amongst the best of the industry. ALCUR outperforms 86.21% of its industry peers.

A Quick Ratio of 2.56 indicates that ALCUR has no problem at all paying its short term obligations.

The Quick ratio of ALCUR (2.56) is better than 91.38% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	3.17
Quick Ratio	2.56

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

ALCUR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.67%, which is quite good.

ALCUR shows a small growth in Revenue. In the last year, the Revenue has grown by 2.75%.

The Revenue has been growing by 19.65% on average over the past years. This is quite good.

EPS 1Y (TTM)11.67%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-62.49%

Revenue 1Y (TTM)2.75%

Revenue growth 3Y21.48%

Revenue growth 5Y19.65%

Sales Q2Q%-14.64%

3.2 Future

ALCUR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 49.92% yearly.

Based on estimates for the next years, ALCUR will show a quite strong growth in Revenue. The Revenue will grow by 12.35% on average per year.

EPS Next Y-58.9%

EPS Next 2Y38.48%

EPS Next 3Y49.92%

EPS Next 5YN/A

Revenue Next Year-13.79%

Revenue Next 2Y1.58%

Revenue Next 3Y6.86%

Revenue Next 5Y12.35%

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 16.92, which indicates a correct valuation of ALCUR.

Compared to the rest of the industry, the Price/Earnings ratio of ALCUR indicates a rather cheap valuation: ALCUR is cheaper than 84.48% of the companies listed in the same industry.

The average S&P500 Price/Earnings ratio is at 27.06. ALCUR is valued slightly cheaper when compared to this.

A Price/Forward Earnings ratio of 26.28 indicates a quite expensive valuation of ALCUR.

ALCUR's Price/Forward Earnings ratio is in line with the industry average.

The average S&P500 Price/Forward Earnings ratio is at 22.69. ALCUR is around the same levels.

		Industry Rank	Sector Rank
PE	16.92
Fwd PE	26.28

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALCUR indicates a somewhat cheap valuation: ALCUR is cheaper than 79.31% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	8.19

4.3 Compensation for Growth

ALCUR's earnings are expected to grow with 49.92% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y38.48%

EPS Next 3Y49.92%

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5. Dividend

5.1 Amount

No dividends for ALCUR!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ARCURE SA

EPA:ALCUR (9/5/2025, 7:00:00 PM)

4.06

+0 (+0.12%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryElectrical Equipment

Earnings (Last)N/A N/A

Earnings (Next)09-18 2025-09-18

Inst Owners4.91%

Inst Owner ChangeN/A

Ins Owners20.95%

Ins Owner ChangeN/A

Market Cap23.87M

Analysts82

Price Target5.2 (28.08%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)0%

PT rev (3m)-38.18%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)-70.3%

EPS NY rev (3m)-70.3%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)-16.88%

Valuation

		Industry Rank	Sector Rank
PE	16.92
Fwd PE	26.28
P/S	1.28
P/FCF	N/A
P/OCF	20.9
P/B	2.89
P/tB	8.64
EV/EBITDA	8.19

EPS(TTM)0.24

EY5.91%

EPS(NY)0.15

Fwd EY3.81%

FCF(TTM)-0.25

FCFYN/A

OCF(TTM)0.19

OCFY4.78%

SpS3.18

BVpS1.4

TBVpS0.47

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	8.34%
ROE	21.18%
ROCE	5.9%
ROIC	4.34%
ROICexc	5.44%
ROICexgc	9.47%
OM	5.11%
PM (TTM)	9.34%
GM	76.13%
FCFM	N/A

ROA(3y)6.07%

ROA(5y)-5.21%

ROE(3y)16.22%

ROE(5y)-18.36%

ROIC(3y)4.63%

ROIC(5y)N/A

ROICexc(3y)6.24%

ROICexc(5y)N/A

ROICexgc(3y)12.83%

ROICexgc(5y)N/A

ROCE(3y)6.3%

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y0.69%

GM growth 5Y1.11%

F-Score4

Asset Turnover0.89

Health

		Industry Rank	Sector Rank
Debt/Equity	0.88
Debt/FCF	N/A
Debt/EBITDA	2.05
Cap/Depr	101.05%
Cap/Sales	13.93%
Interest Coverage	250
Cash Conversion	32.31%
Profit Quality	N/A
Current Ratio	3.17
Quick Ratio	2.56
Altman-Z	2.98

F-Score4

WACC6.84%

ROIC/WACC0.63

Cap/Depr(3y)154.81%

Cap/Depr(5y)125.89%

Cap/Sales(3y)15.11%

Cap/Sales(5y)17.97%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)11.67%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-62.49%

EPS Next Y-58.9%

EPS Next 2Y38.48%

EPS Next 3Y49.92%

EPS Next 5YN/A

Revenue 1Y (TTM)2.75%

Revenue growth 3Y21.48%

Revenue growth 5Y19.65%

Sales Q2Q%-14.64%

Revenue Next Year-13.79%

Revenue Next 2Y1.58%

Revenue Next 3Y6.86%

Revenue Next 5Y12.35%

EBIT growth 1Y-43.94%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year153.16%

EBIT Next 3Y86.13%

EBIT Next 5Y50.13%

FCF growth 1Y-3550.87%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-47.87%

OCF growth 3YN/A

OCF growth 5YN/A

ARCURE SA (ALCUR.PA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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