NSE (ALNSE.PA) Stock Fundamental Analysis

EPA:ALNSE • FR0004065639

43.6 EUR
-0.4 (-0.91%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Overall ALNSE gets a fundamental rating of 5 out of 10. We evaluated ALNSE against 53 industry peers in the Aerospace & Defense industry. ALNSE has a great financial health rating, but its profitability evaluates not so good. ALNSE has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year ALNSE was profitable.
  • In the past year ALNSE had a positive cash flow from operations.
  • Each year in the past 5 years ALNSE has been profitable.
  • ALNSE had a positive operating cash flow in 4 of the past 5 years.
ALNSE.PA Yearly Net Income VS EBIT VS OCF VS FCFALNSE.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 2.11%, ALNSE is doing worse than 62.26% of the companies in the same industry.
  • ALNSE has a worse Return On Equity (4.58%) than 69.81% of its industry peers.
  • ALNSE has a Return On Invested Capital (7.73%) which is in line with its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ALNSE is in line with the industry average of 9.35%.
Industry RankSector Rank
ROA 2.11%
ROE 4.58%
ROIC 7.73%
ROA(3y)4.86%
ROA(5y)5.44%
ROE(3y)9.24%
ROE(5y)10.68%
ROIC(3y)9.24%
ROIC(5y)10.98%
ALNSE.PA Yearly ROA, ROE, ROICALNSE.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • ALNSE's Profit Margin of 2.09% is on the low side compared to the rest of the industry. ALNSE is outperformed by 69.81% of its industry peers.
  • ALNSE's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 5.38%, ALNSE is doing worse than 69.81% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ALNSE has declined.
  • The Gross Margin of ALNSE (45.65%) is better than 77.36% of its industry peers.
  • In the last couple of years the Gross Margin of ALNSE has declined.
Industry RankSector Rank
OM 5.38%
PM (TTM) 2.09%
GM 45.65%
OM growth 3Y-10.36%
OM growth 5Y-11.66%
PM growth 3Y-17.04%
PM growth 5Y-14.59%
GM growth 3Y-13.53%
GM growth 5Y-7.43%
ALNSE.PA Yearly Profit, Operating, Gross MarginsALNSE.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ALNSE is still creating some value.
  • ALNSE has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, ALNSE has more shares outstanding
  • Compared to 1 year ago, ALNSE has an improved debt to assets ratio.
ALNSE.PA Yearly Shares OutstandingALNSE.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M
ALNSE.PA Yearly Total Debt VS Total AssetsALNSE.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

  • ALNSE has an Altman-Z score of 3.81. This indicates that ALNSE is financially healthy and has little risk of bankruptcy at the moment.
  • ALNSE has a Altman-Z score of 3.81. This is in the better half of the industry: ALNSE outperforms 71.70% of its industry peers.
  • The Debt to FCF ratio of ALNSE is 1.73, which is an excellent value as it means it would take ALNSE, only 1.73 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of ALNSE (1.73) is better than 86.79% of its industry peers.
  • ALNSE has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
  • ALNSE has a better Debt to Equity ratio (0.10) than 92.45% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 1.73
Altman-Z 3.81
ROIC/WACC0.89
WACC8.69%
ALNSE.PA Yearly LT Debt VS Equity VS FCFALNSE.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M 40M

2.3 Liquidity

  • ALNSE has a Current Ratio of 1.70. This is a normal value and indicates that ALNSE is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.70, ALNSE belongs to the top of the industry, outperforming 83.02% of the companies in the same industry.
  • A Quick Ratio of 1.33 indicates that ALNSE should not have too much problems paying its short term obligations.
  • ALNSE has a better Quick ratio (1.33) than 83.02% of its industry peers.
Industry RankSector Rank
Current Ratio 1.7
Quick Ratio 1.33
ALNSE.PA Yearly Current Assets VS Current LiabilitesALNSE.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • ALNSE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -58.64%.
  • The Earnings Per Share has been decreasing by -9.31% on average over the past years.
  • The Revenue has been growing slightly by 3.20% in the past year.
  • ALNSE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.37% yearly.
EPS 1Y (TTM)-58.64%
EPS 3Y-3.88%
EPS 5Y-9.31%
EPS Q2Q%-57.73%
Revenue 1Y (TTM)3.2%
Revenue growth 3Y15.84%
Revenue growth 5Y6.37%
Sales Q2Q%-6.51%

3.2 Future

  • Based on estimates for the next years, ALNSE will show a very strong growth in Earnings Per Share. The EPS will grow by 35.88% on average per year.
  • ALNSE is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 32.29% yearly.
EPS Next Y30.58%
EPS Next 2Y45.97%
EPS Next 3Y35.88%
EPS Next 5YN/A
Revenue Next Year33.7%
Revenue Next 2Y17.73%
Revenue Next 3Y32.29%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
ALNSE.PA Yearly Revenue VS EstimatesALNSE.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M
ALNSE.PA Yearly EPS VS EstimatesALNSE.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 2 3

More info and screens

Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • ALNSE is valuated quite expensively with a Price/Earnings ratio of 67.08.
  • 60.38% of the companies in the same industry are cheaper than ALNSE, based on the Price/Earnings ratio.
  • ALNSE's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.68.
  • With a Price/Forward Earnings ratio of 13.65, ALNSE is valued correctly.
  • 98.11% of the companies in the same industry are more expensive than ALNSE, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 28.06. ALNSE is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 67.08
Fwd PE 13.65
ALNSE.PA Price Earnings VS Forward Price EarningsALNSE.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ALNSE is valued cheaper than 86.79% of the companies in the same industry.
  • ALNSE's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ALNSE is cheaper than 60.38% of the companies in the same industry.
Industry RankSector Rank
P/FCF 38.77
EV/EBITDA 14.95
ALNSE.PA Per share dataALNSE.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ALNSE does not grow enough to justify the current Price/Earnings ratio.
  • A more expensive valuation may be justified as ALNSE's earnings are expected to grow with 35.88% in the coming years.
PEG (NY)2.19
PEG (5Y)N/A
EPS Next 2Y45.97%
EPS Next 3Y35.88%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.61%, ALNSE is not a good candidate for dividend investing.
  • ALNSE's Dividend Yield is comparable with the industry average which is at 0.79.
  • Compared to an average S&P500 Dividend Yield of 1.84, ALNSE's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.61%

5.2 History

  • The dividend of ALNSE is nicely growing with an annual growth rate of 22.60%!
Dividend Growth(5Y)22.6%
Div Incr Years2
Div Non Decr Years5
ALNSE.PA Yearly Dividends per shareALNSE.PA Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 0.05 0.1 0.15 0.2 0.25

5.3 Sustainability

  • 41.18% of the earnings are spent on dividend by ALNSE. This is a bit on the high side, but may be sustainable.
  • ALNSE's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP41.18%
EPS Next 2Y45.97%
EPS Next 3Y35.88%
ALNSE.PA Yearly Income VS Free CF VS DividendALNSE.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M
ALNSE.PA Dividend Payout.ALNSE.PA Dividend Payout, showing the Payout Ratio.ALNSE.PA Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

NSE

EPA:ALNSE (2/13/2026, 7:00:00 PM)

43.6

-0.4 (-0.91%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)01-28
Earnings (Next)N/A
Inst Owners22.43%
Inst Owner ChangeN/A
Ins Owners64.28%
Ins Owner ChangeN/A
Market Cap147.37M
Revenue(TTM)99.97M
Net Income(TTM)2.09M
Analysts86.67
Price Target64.97 (49.01%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.61%
Yearly Dividend0.25
Dividend Growth(5Y)22.6%
DP41.18%
Div Incr Years2
Div Non Decr Years5
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)-0.47%
PT rev (3m)-0.47%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-4.04%
EPS NY rev (3m)-4.04%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 67.08
Fwd PE 13.65
P/S 1.47
P/FCF 38.77
P/OCF 19.33
P/B 3.22
P/tB 3.65
EV/EBITDA 14.95
EPS(TTM)0.65
EY1.49%
EPS(NY)3.19
Fwd EY7.32%
FCF(TTM)1.12
FCFY2.58%
OCF(TTM)2.26
OCFY5.17%
SpS29.58
BVpS13.52
TBVpS11.96
PEG (NY)2.19
PEG (5Y)N/A
Graham Number14.06
Profitability
Industry RankSector Rank
ROA 2.11%
ROE 4.58%
ROCE 10.31%
ROIC 7.73%
ROICexc 10.37%
ROICexgc 12%
OM 5.38%
PM (TTM) 2.09%
GM 45.65%
FCFM 3.8%
ROA(3y)4.86%
ROA(5y)5.44%
ROE(3y)9.24%
ROE(5y)10.68%
ROIC(3y)9.24%
ROIC(5y)10.98%
ROICexc(3y)11.65%
ROICexc(5y)13.8%
ROICexgc(3y)13.37%
ROICexgc(5y)15.81%
ROCE(3y)12.32%
ROCE(5y)14.64%
ROICexgc growth 3Y-2.2%
ROICexgc growth 5Y-7.13%
ROICexc growth 3Y-2.56%
ROICexc growth 5Y-7.79%
OM growth 3Y-10.36%
OM growth 5Y-11.66%
PM growth 3Y-17.04%
PM growth 5Y-14.59%
GM growth 3Y-13.53%
GM growth 5Y-7.43%
F-Score5
Asset Turnover1.01
Health
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 1.73
Debt/EBITDA 0.52
Cap/Depr 108.86%
Cap/Sales 3.82%
Interest Coverage 29.25
Cash Conversion 85.72%
Profit Quality 181.61%
Current Ratio 1.7
Quick Ratio 1.33
Altman-Z 3.81
F-Score5
WACC8.69%
ROIC/WACC0.89
Cap/Depr(3y)97.38%
Cap/Depr(5y)100.98%
Cap/Sales(3y)3.76%
Cap/Sales(5y)3.76%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-58.64%
EPS 3Y-3.88%
EPS 5Y-9.31%
EPS Q2Q%-57.73%
EPS Next Y30.58%
EPS Next 2Y45.97%
EPS Next 3Y35.88%
EPS Next 5YN/A
Revenue 1Y (TTM)3.2%
Revenue growth 3Y15.84%
Revenue growth 5Y6.37%
Sales Q2Q%-6.51%
Revenue Next Year33.7%
Revenue Next 2Y17.73%
Revenue Next 3Y32.29%
Revenue Next 5YN/A
EBIT growth 1Y-23.17%
EBIT growth 3Y3.84%
EBIT growth 5Y-6.03%
EBIT Next Year110.2%
EBIT Next 3Y55.39%
EBIT Next 5YN/A
FCF growth 1Y26.36%
FCF growth 3Y-2.62%
FCF growth 5Y6.82%
OCF growth 1Y22.3%
OCF growth 3Y-2.36%
OCF growth 5Y8.53%

NSE / ALNSE.PA FAQ

What is the fundamental rating for ALNSE stock?

ChartMill assigns a fundamental rating of 5 / 10 to ALNSE.PA.


Can you provide the valuation status for NSE?

ChartMill assigns a valuation rating of 4 / 10 to NSE (ALNSE.PA). This can be considered as Fairly Valued.


How profitable is NSE (ALNSE.PA) stock?

NSE (ALNSE.PA) has a profitability rating of 3 / 10.


What is the valuation of NSE based on its PE and PB ratios?

The Price/Earnings (PE) ratio for NSE (ALNSE.PA) is 67.08 and the Price/Book (PB) ratio is 3.22.


Can you provide the financial health for ALNSE stock?

The financial health rating of NSE (ALNSE.PA) is 7 / 10.