ALSTOM (ALO.PA) Fundamental Analysis & Valuation

EPA:ALO • FR0010220475

24.7 EUR
-0.1 (-0.4%)
Last: Mar 11, 2026, 09:03 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This ALO.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to ALO. ALO was compared to 109 industry peers in the Machinery industry. Both the profitability and financial health of ALO have multiple concerns. ALO is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

2

1. ALO.PA Profitability Analysis

1.1 Basic Checks

  • ALO had positive earnings in the past year.
  • ALO had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: ALO reported negative net income in multiple 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

  • The Return On Assets of ALO (0.92%) is worse than 66.97% of its industry peers.
  • ALO has a worse Return On Equity (3.03%) than 65.14% of its industry peers.
  • ALO has a Return On Invested Capital of 3.65%. This is in the lower half of the industry: ALO underperforms 62.39% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ALO is significantly below the industry average of 8.83%.
  • The last Return On Invested Capital (3.65%) for ALO is above the 3 year average (2.46%), which is a sign of increasing profitability.
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

  • ALO has a Profit Margin of 1.68%. This is in the lower half of the industry: ALO underperforms 65.14% of its industry peers.
  • In the last couple of years the Profit Margin of ALO has declined.
  • Looking at the Operating Margin, with a value of 4.01%, ALO is doing worse than 62.39% of the companies in the same industry.
  • ALO's Operating Margin has declined in the last couple of years.
  • ALO has a Gross Margin of 12.59%. This is amonst the worse of the industry: ALO underperforms 95.41% of its industry peers.
  • In the last couple of years the Gross Margin of ALO has declined.
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. ALO.PA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ALO is destroying value.
  • Compared to 1 year ago, ALO has more shares outstanding
  • Compared to 5 years ago, ALO has more shares outstanding
  • ALO has a better debt/assets ratio than last year.
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 0.92, we must say that ALO is in the distress zone and has some risk of bankruptcy.
  • ALO's Altman-Z score of 0.92 is on the low side compared to the rest of the industry. ALO is outperformed by 75.23% of its industry peers.
  • A Debt/Equity ratio of 0.31 indicates that ALO is not too dependend on debt financing.
  • ALO has a Debt to Equity ratio (0.31) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF N/A
Altman-Z 0.92
ROIC/WACC0.49
WACC7.49%
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.
  • ALO has a Current ratio of 0.97. This is amonst the worse of the industry: ALO underperforms 85.32% of its industry peers.
  • ALO has a Quick 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.
  • ALO has a Quick ratio of 0.74. This is in the lower half of the industry: ALO underperforms 72.48% of its industry peers.
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. ALO.PA Growth Analysis

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
  • Looking at the last year, ALO shows a small growth in Revenue. The Revenue has grown by 4.58% in the last 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

  • The Earnings Per Share is expected to grow by 13.96% on average over the next years. This is quite good.
  • Based on estimates for the next years, ALO will show a small growth in Revenue. The Revenue will grow by 4.33% on average per year.
EPS Next Y26.58%
EPS Next 2Y24.16%
EPS Next 3Y19.88%
EPS Next 5Y13.96%
Revenue Next Year3.39%
Revenue Next 2Y4.35%
Revenue Next 3Y4.51%
Revenue Next 5Y4.33%

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. ALO.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 36.32, the valuation of ALO can be described as expensive.
  • Based on the Price/Earnings ratio, ALO is valued a bit more expensive than the industry average as 60.55% of the companies are valued more cheaply.
  • ALO's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.25.
  • ALO is valuated reasonably with a Price/Forward Earnings ratio of 11.30.
  • Based on the Price/Forward Earnings ratio, ALO is valued a bit cheaper than the industry average as 79.82% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 24.39. ALO is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 36.32
Fwd PE 11.3
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

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 9.38
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

  • The 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 19.88% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.37
PEG (5Y)N/A
EPS Next 2Y24.16%
EPS Next 3Y19.88%

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

4

5. ALO.PA Dividend Analysis

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 1.82, 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

  • 11.39% of the earnings are spent on dividend by ALO. This is a low number and sustainable payout ratio.
DP11.39%
EPS Next 2Y24.16%
EPS Next 3Y19.88%
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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ALO.PA Fundamentals: All Metrics, Ratios and Statistics

ALSTOM

EPA:ALO (3/11/2026, 9:03:18 AM)

24.7

-0.1 (-0.4%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)01-20
Earnings (Next)05-13
Inst Owners69.42%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap11.41B
Revenue(TTM)18.77B
Net Income(TTM)316.00M
Analysts70.91
Price Target26.49 (7.25%)
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)0%
PT rev (3m)7.75%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.11%
EPS NY rev (3m)-1.19%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.35%
Revenue NY rev (3m)-0.18%
Valuation
Industry RankSector Rank
PE 36.32
Fwd PE 11.3
P/S 0.61
P/FCF N/A
P/OCF 29.8
P/B 1.1
P/tB N/A
EV/EBITDA 9.38
EPS(TTM)0.68
EY2.75%
EPS(NY)2.19
Fwd EY8.85%
FCF(TTM)-0.24
FCFYN/A
OCF(TTM)0.83
OCFY3.36%
SpS40.63
BVpS22.55
TBVpS-1.17
PEG (NY)1.37
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 0.92
F-Score8
WACC7.49%
ROIC/WACC0.49
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 Y26.58%
EPS Next 2Y24.16%
EPS Next 3Y19.88%
EPS Next 5Y13.96%
Revenue 1Y (TTM)4.58%
Revenue growth 3Y6.12%
Revenue growth 5Y17.65%
Sales Q2Q%3.24%
Revenue Next Year3.39%
Revenue Next 2Y4.35%
Revenue Next 3Y4.51%
Revenue Next 5Y4.33%
EBIT growth 1Y32.57%
EBIT growth 3Y80.18%
EBIT growth 5Y3.59%
EBIT Next Year112.41%
EBIT Next 3Y36.96%
EBIT Next 5Y23.55%
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 4 / 10 to ALSTOM (ALO.PA). This can be considered as Fairly Valued.


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 36.32 and the Price/Book (PB) ratio is 1.1.


How financially healthy is ALSTOM?

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