NETGEM SA (ALNTG.PA) Stock Fundamental Analysis

EPA:ALNTG • FR0004154060

0.692 EUR
-0.04 (-5.21%)
Last: Feb 26, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Taking everything into account, ALNTG scores 5 out of 10 in our fundamental rating. ALNTG was compared to 112 industry peers in the Software industry. ALNTG has only an average score on both its financial health and profitability. ALNTG has a bad growth rate and is valued cheaply.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • ALNTG had positive earnings in the past year.
  • ALNTG had a positive operating cash flow in the past year.
  • Of the past 5 years ALNTG 4 years were profitable.
  • In the past 5 years ALNTG always reported a positive cash flow from operatings.
ALNTG.PA Yearly Net Income VS EBIT VS OCF VS FCFALNTG.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 -5M 10M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 4.07%, ALNTG is in line with its industry, outperforming 50.89% of the companies in the same industry.
  • ALNTG's Return On Equity of 6.43% is in line compared to the rest of the industry. ALNTG outperforms 47.32% of its industry peers.
  • The Return On Invested Capital of ALNTG (5.84%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA 4.07%
ROE 6.43%
ROIC 5.84%
ROA(3y)2.2%
ROA(5y)3.53%
ROE(3y)3.48%
ROE(5y)6.93%
ROIC(3y)N/A
ROIC(5y)N/A
ALNTG.PA Yearly ROA, ROE, ROICALNTG.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

1.3 Margins

  • ALNTG has a Profit Margin of 4.68%. This is comparable to the rest of the industry: ALNTG outperforms 49.11% of its industry peers.
  • ALNTG's Operating Margin of 6.28% is in line compared to the rest of the industry. ALNTG outperforms 55.36% of its industry peers.
  • ALNTG's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 70.47%, ALNTG is in line with its industry, outperforming 44.64% of the companies in the same industry.
  • ALNTG's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 6.28%
PM (TTM) 4.68%
GM 70.47%
OM growth 3YN/A
OM growth 5Y24.07%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.94%
GM growth 5Y6%
ALNTG.PA Yearly Profit, Operating, Gross MarginsALNTG.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ALNTG is destroying value.
  • The number of shares outstanding for ALNTG remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, ALNTG has more shares outstanding
  • The debt/assets ratio for ALNTG has been reduced compared to a year ago.
ALNTG.PA Yearly Shares OutstandingALNTG.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
ALNTG.PA Yearly Total Debt VS Total AssetsALNTG.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

  • ALNTG has an Altman-Z score of 2.73. This is not the best score and indicates that ALNTG is in the grey zone with still only limited risk for bankruptcy at the moment.
  • ALNTG has a Altman-Z score (2.73) which is comparable to the rest of the industry.
  • The Debt to FCF ratio of ALNTG is 0.99, which is an excellent value as it means it would take ALNTG, only 0.99 years of fcf income to pay off all of its debts.
  • ALNTG's Debt to FCF ratio of 0.99 is fine compared to the rest of the industry. ALNTG outperforms 73.21% of its industry peers.
  • A Debt/Equity ratio of 0.05 indicates that ALNTG is not too dependend on debt financing.
  • ALNTG's Debt to Equity ratio of 0.05 is fine compared to the rest of the industry. ALNTG outperforms 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 0.99
Altman-Z 2.73
ROIC/WACC0.71
WACC8.25%
ALNTG.PA Yearly LT Debt VS Equity VS FCFALNTG.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 50M

2.3 Liquidity

  • A Current Ratio of 1.30 indicates that ALNTG should not have too much problems paying its short term obligations.
  • ALNTG's Current ratio of 1.30 is in line compared to the rest of the industry. ALNTG outperforms 44.64% of its industry peers.
  • ALNTG has a Quick Ratio of 1.28. This is a normal value and indicates that ALNTG is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of ALNTG (1.28) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.3
Quick Ratio 1.28
ALNTG.PA Yearly Current Assets VS Current LiabilitesALNTG.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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

3

3. Growth

3.1 Past

  • ALNTG shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.22%.
  • The Revenue has decreased by -5.22% in the past year.
  • Measured over the past years, ALNTG shows a small growth in Revenue. The Revenue has been growing by 5.95% on average per year.
EPS 1Y (TTM)0.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-50.99%
Revenue 1Y (TTM)-5.22%
Revenue growth 3Y6.07%
Revenue growth 5Y5.95%
Sales Q2Q%-7.95%

3.2 Future

  • The Earnings Per Share is expected to grow by 28.56% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, ALNTG will show a small growth in Revenue. The Revenue will grow by 1.07% on average per year.
EPS Next Y-62.5%
EPS Next 2Y11.8%
EPS Next 3Y28.56%
EPS Next 5YN/A
Revenue Next Year-0.82%
Revenue Next 2Y0.75%
Revenue Next 3Y1.07%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
ALNTG.PA Yearly Revenue VS EstimatesALNTG.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M 80M
ALNTG.PA Yearly EPS VS EstimatesALNTG.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.1 -0.1 0.2

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7

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 13.84, ALNTG is valued correctly.
  • ALNTG's Price/Earnings ratio is rather cheap when compared to the industry. ALNTG is cheaper than 87.50% of the companies in the same industry.
  • ALNTG is valuated rather cheaply when we compare the Price/Earnings ratio to 27.11, which is the current average of the S&P500 Index.
  • ALNTG is valuated cheaply with a Price/Forward Earnings ratio of 6.72.
  • 95.54% of the companies in the same industry are more expensive than ALNTG, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of ALNTG to the average of the S&P500 Index (28.13), we can say ALNTG is valued rather cheaply.
Industry RankSector Rank
PE 13.84
Fwd PE 6.72
ALNTG.PA Price Earnings VS Forward Price EarningsALNTG.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • ALNTG's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALNTG is cheaper than 99.11% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, ALNTG is valued cheaply inside the industry as 91.07% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 10.64
EV/EBITDA 2.64
ALNTG.PA Per share dataALNTG.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.2 0.4 0.6 0.8

4.3 Compensation for Growth

  • ALNTG's earnings are expected to grow with 28.56% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y11.8%
EPS Next 3Y28.56%

More info and screens

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

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 6.61%, ALNTG is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.73, ALNTG pays a better dividend. On top of this ALNTG pays more dividend than 99.11% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, ALNTG pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.61%

5.2 History

  • The dividend of ALNTG decreases each year by -13.46%.
Dividend Growth(5Y)-13.46%
Div Incr Years0
Div Non Decr Years3
ALNTG.PA Yearly Dividends per shareALNTG.PA Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 0.01 0.02 0.03 0.04

5.3 Sustainability

  • 110.00% of the earnings are spent on dividend by ALNTG. This is not a sustainable payout ratio.
DP110%
EPS Next 2Y11.8%
EPS Next 3Y28.56%
ALNTG.PA Yearly Income VS Free CF VS DividendALNTG.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 -5M 10M
ALNTG.PA Dividend Payout.ALNTG.PA Dividend Payout, showing the Payout Ratio.ALNTG.PA Dividend Payout.PayoutRetained Earnings

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NETGEM SA

EPA:ALNTG (2/26/2026, 7:00:00 PM)

0.692

-0.04 (-5.21%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)01-29
Earnings (Next)07-29
Inst Owners9.43%
Inst Owner ChangeN/A
Ins Owners34.61%
Ins Owner ChangeN/A
Market Cap24.14M
Revenue(TTM)32.45M
Net Income(TTM)1.52M
Analysts86
Price Target1.3 (87.86%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.61%
Yearly Dividend0.05
Dividend Growth(5Y)-13.46%
DP110%
Div Incr Years0
Div Non Decr Years3
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)-10.53%
PT rev (3m)-10.53%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-53.85%
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 13.84
Fwd PE 6.72
P/S 0.74
P/FCF 10.64
P/OCF 5.91
P/B 1.02
P/tB 2.38
EV/EBITDA 2.64
EPS(TTM)0.05
EY7.23%
EPS(NY)0.1
Fwd EY14.88%
FCF(TTM)0.07
FCFY9.4%
OCF(TTM)0.12
OCFY16.93%
SpS0.93
BVpS0.68
TBVpS0.29
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.87
Profitability
Industry RankSector Rank
ROA 4.07%
ROE 6.43%
ROCE 7.95%
ROIC 5.84%
ROICexc 7.3%
ROICexgc 21.27%
OM 6.28%
PM (TTM) 4.68%
GM 70.47%
FCFM 6.99%
ROA(3y)2.2%
ROA(5y)3.53%
ROE(3y)3.48%
ROE(5y)6.93%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y17.59%
ROICexc growth 3YN/A
ROICexc growth 5Y9.45%
OM growth 3YN/A
OM growth 5Y24.07%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.94%
GM growth 5Y6%
F-Score7
Asset Turnover0.87
Health
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 0.99
Debt/EBITDA 0.16
Cap/Depr 30.16%
Cap/Sales 5.6%
Interest Coverage 250
Cash Conversion 50.68%
Profit Quality 149.28%
Current Ratio 1.3
Quick Ratio 1.28
Altman-Z 2.73
F-Score7
WACC8.25%
ROIC/WACC0.71
Cap/Depr(3y)65.05%
Cap/Depr(5y)76.56%
Cap/Sales(3y)14.98%
Cap/Sales(5y)18.99%
Profit Quality(3y)298.98%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)0.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-50.99%
EPS Next Y-62.5%
EPS Next 2Y11.8%
EPS Next 3Y28.56%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.22%
Revenue growth 3Y6.07%
Revenue growth 5Y5.95%
Sales Q2Q%-7.95%
Revenue Next Year-0.82%
Revenue Next 2Y0.75%
Revenue Next 3Y1.07%
Revenue Next 5YN/A
EBIT growth 1Y86.62%
EBIT growth 3YN/A
EBIT growth 5Y31.45%
EBIT Next Year200.29%
EBIT Next 3Y65.15%
EBIT Next 5YN/A
FCF growth 1Y0.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-51.63%
OCF growth 3Y5.94%
OCF growth 5Y38.73%

NETGEM SA / ALNTG.PA FAQ

What is the ChartMill fundamental rating of NETGEM SA (ALNTG.PA) stock?

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


What is the valuation status for ALNTG stock?

ChartMill assigns a valuation rating of 7 / 10 to NETGEM SA (ALNTG.PA). This can be considered as Undervalued.


What is the profitability of ALNTG stock?

NETGEM SA (ALNTG.PA) has a profitability rating of 4 / 10.


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

The Price/Earnings (PE) ratio for NETGEM SA (ALNTG.PA) is 13.84 and the Price/Book (PB) ratio is 1.02.


What is the financial health of NETGEM SA (ALNTG.PA) stock?

The financial health rating of NETGEM SA (ALNTG.PA) is 5 / 10.