ALSTOM (ALO.PA) Stock Fundamental Analysis

EPA:ALO • FR0010220475

29.24 EUR
-0.53 (-1.78%)
Last: Feb 12, 2026, 05:36 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

Overall ALO gets a fundamental rating of 3 out of 10. We evaluated ALO against 112 industry peers in the Machinery industry. Both the profitability and financial health of ALO have multiple concerns. ALO is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • ALO had positive earnings in the past year.
  • In the past year ALO had a positive cash flow from operations.
  • In multiple years ALO reported negative net income over the last 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: ALO reported negative operating cash flow in multiple years.
ALO.PA Yearly Net Income VS EBIT VS OCF VS FCFALO.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 2025 0 1B -1B 2B -2B 3B

1.2 Ratios

  • With a Return On Assets value of 0.92%, ALO is not doing good in the industry: 67.86% of the companies in the same industry are doing better.
  • Looking at the Return On Equity, with a value of 3.03%, ALO is doing worse than 66.07% of the companies in the same industry.
  • ALO's Return On Invested Capital of 3.65% is on the low side compared to the rest of the industry. ALO is outperformed by 62.50% of its industry peers.
  • ALO had an Average Return On Invested Capital over the past 3 years of 2.46%. This is significantly below the industry average of 8.65%.
  • The 3 year average ROIC (2.46%) for ALO is below the current ROIC(3.65%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 0.92%
ROE 3.03%
ROIC 3.65%
ROA(3y)-0.31%
ROA(5y)-0.39%
ROE(3y)-1.2%
ROE(5y)-1.48%
ROIC(3y)2.46%
ROIC(5y)2.04%
ALO.PA Yearly ROA, ROE, ROICALO.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80

1.3 Margins

  • The Profit Margin of ALO (1.68%) is worse than 65.18% of its industry peers.
  • ALO's Profit Margin has declined in the last couple of years.
  • ALO has a worse Operating Margin (4.01%) than 62.50% of its industry peers.
  • In the last couple of years the Operating Margin of ALO has declined.
  • Looking at the Gross Margin, with a value of 12.59%, ALO is doing worse than 94.64% of the companies in the same industry.
  • ALO's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 4.01%
PM (TTM) 1.68%
GM 12.59%
OM growth 3Y69.79%
OM growth 5Y-11.95%
PM growth 3YN/A
PM growth 5Y-32.37%
GM growth 3Y3.78%
GM growth 5Y-6.9%
ALO.PA Yearly Profit, Operating, Gross MarginsALO.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40

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1

2. Health

2.1 Basic Checks

  • ALO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • ALO has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, ALO has more shares outstanding
  • The debt/assets ratio for ALO has been reduced compared to a year ago.
ALO.PA Yearly Shares OutstandingALO.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
ALO.PA Yearly Total Debt VS Total AssetsALO.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

2.2 Solvency

  • Based on the Altman-Z score of 0.98, we must say that ALO is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 0.98, ALO is not doing good in the industry: 76.79% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 0.31 indicates that ALO is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.31, ALO perfoms like the industry average, outperforming 53.57% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF N/A
Altman-Z 0.98
ROIC/WACC0.47
WACC7.78%
ALO.PA Yearly LT Debt VS Equity VS FCFALO.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B 6B 8B 10B

2.3 Liquidity

  • ALO has a Current Ratio of 0.97. This is a bad value and indicates that ALO is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of ALO (0.97) is worse than 87.50% of its industry peers.
  • A Quick Ratio of 0.74 indicates that ALO may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.74, ALO is doing worse than 73.21% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.97
Quick Ratio 0.74
ALO.PA Yearly Current Assets VS Current LiabilitesALO.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

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

5

3. Growth

3.1 Past

  • ALO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 208.61%, which is quite impressive.
  • The earnings per share for ALO have been decreasing by -29.24% on average. This is quite bad
  • The Revenue has been growing slightly by 4.58% in the past year.
  • ALO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.65% yearly.
EPS 1Y (TTM)208.61%
EPS 3YN/A
EPS 5Y-29.24%
EPS Q2Q%275.83%
Revenue 1Y (TTM)4.58%
Revenue growth 3Y6.12%
Revenue growth 5Y17.65%
Sales Q2Q%3.24%

3.2 Future

  • ALO is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.96% yearly.
  • Based on estimates for the next years, ALO will show a small growth in Revenue. The Revenue will grow by 4.34% on average per year.
EPS Next Y26.72%
EPS Next 2Y24.74%
EPS Next 3Y20.49%
EPS Next 5Y13.96%
Revenue Next Year3.75%
Revenue Next 2Y4.16%
Revenue Next 3Y4.07%
Revenue Next 5Y4.34%

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 decreasing.
ALO.PA Yearly Revenue VS EstimatesALO.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B 15B 20B
ALO.PA Yearly EPS VS EstimatesALO.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 0.5 1 1.5 2

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3

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 43.00, the valuation of ALO can be described as expensive.
  • Based on the Price/Earnings ratio, ALO is valued a bit more expensive than 66.07% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 28.18, ALO is valued quite expensively.
  • With a Price/Forward Earnings ratio of 13.25, ALO is valued correctly.
  • 62.50% of the companies in the same industry are more expensive than ALO, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.01, ALO is valued rather cheaply.
Industry RankSector Rank
PE 43
Fwd PE 13.25
ALO.PA Price Earnings VS Forward Price EarningsALO.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • ALO's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.82
ALO.PA Per share dataALO.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

  • ALO's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • ALO's earnings are expected to grow with 20.49% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.61
PEG (5Y)N/A
EPS Next 2Y24.74%
EPS Next 3Y20.49%

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

4

5. Dividend

5.1 Amount

  • ALO has a Yearly Dividend Yield of 2.03%.
  • ALO's Dividend Yield is a higher than the industry average which is at 1.45.
  • Compared to an average S&P500 Dividend Yield of 1.80, ALO has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.03%

5.2 History

  • The dividend of ALO decreases each year by -59.58%.
Dividend Growth(5Y)-59.58%
Div Incr Years0
Div Non Decr Years0
ALO.PA Yearly Dividends per shareALO.PA Yearly Dividends per shareYearly Dividends per share 2017 2018 2019 2021 2022 2023 1 2 3 4 5

5.3 Sustainability

  • ALO pays out 11.39% of its income as dividend. This is a sustainable payout ratio.
DP11.39%
EPS Next 2Y24.74%
EPS Next 3Y20.49%
ALO.PA Yearly Income VS Free CF VS DividendALO.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B -2B 3B
ALO.PA Dividend Payout.ALO.PA Dividend Payout, showing the Payout Ratio.ALO.PA Dividend Payout.PayoutRetained Earnings

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ALSTOM

EPA:ALO (2/12/2026, 5:36:15 PM)

29.24

-0.53 (-1.78%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)01-20
Earnings (Next)05-12
Inst Owners67.53%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap13.51B
Revenue(TTM)18.77B
Net Income(TTM)316.00M
Analysts74.29
Price Target26.49 (-9.4%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.03%
Yearly Dividend0.06
Dividend Growth(5Y)-59.58%
DP11.39%
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)7.01%
PT rev (3m)12.57%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.16%
EPS NY rev (3m)4.29%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.75%
Valuation
Industry RankSector Rank
PE 43
Fwd PE 13.25
P/S 0.72
P/FCF N/A
P/OCF 35.27
P/B 1.3
P/tB N/A
EV/EBITDA 10.82
EPS(TTM)0.68
EY2.33%
EPS(NY)2.21
Fwd EY7.55%
FCF(TTM)-0.24
FCFYN/A
OCF(TTM)0.83
OCFY2.83%
SpS40.63
BVpS22.55
TBVpS-1.17
PEG (NY)1.61
PEG (5Y)N/A
Graham Number18.57
Profitability
Industry RankSector Rank
ROA 0.92%
ROE 3.03%
ROCE 4.97%
ROIC 3.65%
ROICexc 3.76%
ROICexgc 14.71%
OM 4.01%
PM (TTM) 1.68%
GM 12.59%
FCFM N/A
ROA(3y)-0.31%
ROA(5y)-0.39%
ROE(3y)-1.2%
ROE(5y)-1.48%
ROIC(3y)2.46%
ROIC(5y)2.04%
ROICexc(3y)2.57%
ROICexc(5y)2.16%
ROICexgc(3y)20.69%
ROICexgc(5y)26.6%
ROCE(3y)3.35%
ROCE(5y)2.78%
ROICexgc growth 3Y15.87%
ROICexgc growth 5Y-22.05%
ROICexc growth 3Y72.68%
ROICexc growth 5Y-24.96%
OM growth 3Y69.79%
OM growth 5Y-11.95%
PM growth 3YN/A
PM growth 5Y-32.37%
GM growth 3Y3.78%
GM growth 5Y-6.9%
F-Score8
Asset Turnover0.54
Health
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF N/A
Debt/EBITDA 2.04
Cap/Depr 58.83%
Cap/Sales 2.63%
Interest Coverage 250
Cash Conversion 24.07%
Profit Quality N/A
Current Ratio 0.97
Quick Ratio 0.74
Altman-Z 0.98
F-Score8
WACC7.78%
ROIC/WACC0.47
Cap/Depr(3y)53.94%
Cap/Depr(5y)55.69%
Cap/Sales(3y)2.66%
Cap/Sales(5y)2.75%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)208.61%
EPS 3YN/A
EPS 5Y-29.24%
EPS Q2Q%275.83%
EPS Next Y26.72%
EPS Next 2Y24.74%
EPS Next 3Y20.49%
EPS Next 5Y13.96%
Revenue 1Y (TTM)4.58%
Revenue growth 3Y6.12%
Revenue growth 5Y17.65%
Sales Q2Q%3.24%
Revenue Next Year3.75%
Revenue Next 2Y4.16%
Revenue Next 3Y4.07%
Revenue Next 5Y4.34%
EBIT growth 1Y32.57%
EBIT growth 3Y80.18%
EBIT growth 5Y3.59%
EBIT Next Year102.16%
EBIT Next 3Y36.81%
EBIT Next 5Y23.57%
FCF growth 1Y87.6%
FCF growth 3YN/A
FCF growth 5Y17.8%
OCF growth 1Y183.99%
OCF growth 3YN/A
OCF growth 5Y14.6%

ALSTOM / ALO.PA FAQ

What is the ChartMill fundamental rating of ALSTOM (ALO.PA) stock?

ChartMill assigns a fundamental rating of 3 / 10 to ALO.PA.


Can you provide the valuation status for ALSTOM?

ChartMill assigns a valuation rating of 3 / 10 to ALSTOM (ALO.PA). This can be considered as Overvalued.


What is the profitability of ALO stock?

ALSTOM (ALO.PA) has a profitability rating of 2 / 10.


What are the PE and PB ratios of ALSTOM (ALO.PA) stock?

The Price/Earnings (PE) ratio for ALSTOM (ALO.PA) is 43 and the Price/Book (PB) ratio is 1.3.


How financially healthy is ALSTOM?

The financial health rating of ALSTOM (ALO.PA) is 1 / 10.