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OSMOSUN (ALWTR.PA) Stock Fundamental Analysis

Europe - EPA:ALWTR - FR001400IUV6 - Common Stock

0.71 EUR
+0.08 (+12.34%)
Last: 10/27/2025, 7:00:00 PM
Fundamental Rating

3

Overall ALWTR gets a fundamental rating of 3 out of 10. We evaluated ALWTR against 4 industry peers in the Water Utilities industry. ALWTR scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ALWTR is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year ALWTR has reported negative net income.
ALWTR had a negative operating cash flow in the past year.
ALWTR.PA Yearly Net Income VS EBIT VS OCF VS FCFALWTR.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 -2M -4M -6M

1.2 Ratios

ALWTR has a better Return On Assets (-127.01%) than 75.00% of its industry peers.
ALWTR's Return On Equity of -415.66% is fine compared to the rest of the industry. ALWTR outperforms 75.00% of its industry peers.
Industry RankSector Rank
ROA -127.01%
ROE -415.66%
ROIC N/A
ROA(3y)-52.81%
ROA(5y)N/A
ROE(3y)-160.52%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ALWTR.PA Yearly ROA, ROE, ROICALWTR.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 -100 -200 -300 -400

1.3 Margins

ALWTR has a Gross Margin of 53.38%. This is amongst the best in the industry. ALWTR outperforms 100.00% of its industry peers.
ALWTR's Gross Margin has declined in the last couple of years.
ALWTR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 53.38%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-18.86%
GM growth 5YN/A
ALWTR.PA Yearly Profit, Operating, Gross MarginsALWTR.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 -100 -200 -300

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4

2. Health

2.1 Basic Checks

ALWTR does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ALWTR remains at a similar level compared to 1 year ago.
ALWTR has a worse debt/assets ratio than last year.
ALWTR.PA Yearly Shares OutstandingALWTR.PA Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 1M 2M 3M 4M 5M
ALWTR.PA Yearly Total Debt VS Total AssetsALWTR.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

Based on the Altman-Z score of -3.83, we must say that ALWTR is in the distress zone and has some risk of bankruptcy.
With a decent Altman-Z score value of -3.83, ALWTR is doing good in the industry, outperforming 75.00% of the companies in the same industry.
A Debt/Equity ratio of 0.67 indicates that ALWTR is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.67, ALWTR belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.67
Debt/FCF N/A
Altman-Z -3.83
ROIC/WACCN/A
WACC7.51%
ALWTR.PA Yearly LT Debt VS Equity VS FCFALWTR.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 2M -2M 4M -4M 6M 8M

2.3 Liquidity

A Current Ratio of 2.26 indicates that ALWTR has no problem at all paying its short term obligations.
With an excellent Current ratio value of 2.26, ALWTR belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
ALWTR has a Quick Ratio of 1.80. This is a normal value and indicates that ALWTR is financially healthy and should not expect problems in meeting its short term obligations.
With an excellent Quick ratio value of 1.80, ALWTR belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.26
Quick Ratio 1.8
ALWTR.PA Yearly Current Assets VS Current LiabilitesALWTR.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2M 4M 6M 8M 10M

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4

3. Growth

3.1 Past

The earnings per share for ALWTR have decreased strongly by -103.86% in the last year.
Looking at the last year, ALWTR shows a very negative growth in Revenue. The Revenue has decreased by -37.59% in the last year.
The Revenue has been decreasing by -2.37% on average over the past years.
EPS 1Y (TTM)-103.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-86.74%
Revenue 1Y (TTM)-37.59%
Revenue growth 3Y-2.37%
Revenue growth 5YN/A
Sales Q2Q%-78.49%

3.2 Future

ALWTR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.99% yearly.
ALWTR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 69.79% yearly.
EPS Next Y38.31%
EPS Next 2Y24.05%
EPS Next 3Y25.99%
EPS Next 5YN/A
Revenue Next Year131.58%
Revenue Next 2Y82.09%
Revenue Next 3Y69.79%
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 accelerating.
ALWTR.PA Yearly Revenue VS EstimatesALWTR.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 2M 4M 6M 8M
ALWTR.PA Yearly EPS VS EstimatesALWTR.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 -0.2 -0.4 -0.6

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1

4. Valuation

4.1 Price/Earnings Ratio

ALWTR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ALWTR. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ALWTR.PA Price Earnings VS Forward Price EarningsALWTR.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALWTR.PA Per share dataALWTR.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.2 -0.4 -0.6 -0.8 -1

4.3 Compensation for Growth

ALWTR's earnings are expected to grow with 25.99% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y24.05%
EPS Next 3Y25.99%

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0

5. Dividend

5.1 Amount

No dividends for ALWTR!.
Industry RankSector Rank
Dividend Yield N/A

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OSMOSUN

EPA:ALWTR (10/27/2025, 7:00:00 PM)

0.71

+0.08 (+12.34%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryWater Utilities
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners5.56%
Inst Owner ChangeN/A
Ins Owners8.31%
Ins Owner ChangeN/A
Market Cap12.49M
Revenue(TTM)1.87M
Net Income(TTM)-6328400
Analysts35
Price Target0.66 (-7.04%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)-7.14%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-1.06%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.35%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 6.66
P/FCF N/A
P/OCF N/A
P/B 8.2
P/tB 8.2
EV/EBITDA N/A
EPS(TTM)-1.12
EYN/A
EPS(NY)-0.49
Fwd EYN/A
FCF(TTM)-0.28
FCFYN/A
OCF(TTM)-0.28
OCFYN/A
SpS0.11
BVpS0.09
TBVpS0.09
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -127.01%
ROE -415.66%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 53.38%
FCFM N/A
ROA(3y)-52.81%
ROA(5y)N/A
ROE(3y)-160.52%
ROE(5y)N/A
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 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 3Y-18.86%
GM growth 5YN/A
F-Score2
Asset Turnover0.38
Health
Industry RankSector Rank
Debt/Equity 0.67
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 4.49%
Cap/Sales 3.57%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.26
Quick Ratio 1.8
Altman-Z -3.83
F-Score2
WACC7.51%
ROIC/WACCN/A
Cap/Depr(3y)37.58%
Cap/Depr(5y)N/A
Cap/Sales(3y)9.61%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-103.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-86.74%
EPS Next Y38.31%
EPS Next 2Y24.05%
EPS Next 3Y25.99%
EPS Next 5YN/A
Revenue 1Y (TTM)-37.59%
Revenue growth 3Y-2.37%
Revenue growth 5YN/A
Sales Q2Q%-78.49%
Revenue Next Year131.58%
Revenue Next 2Y82.09%
Revenue Next 3Y69.79%
Revenue Next 5YN/A
EBIT growth 1Y-127.16%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year37.5%
EBIT Next 3Y22.85%
EBIT Next 5YN/A
FCF growth 1Y-92.54%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-127.93%
OCF growth 3YN/A
OCF growth 5YN/A

OSMOSUN / ALWTR.PA FAQ

Can you provide the ChartMill fundamental rating for OSMOSUN?

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


Can you provide the valuation status for OSMOSUN?

ChartMill assigns a valuation rating of 1 / 10 to OSMOSUN (ALWTR.PA). This can be considered as Overvalued.


Can you provide the profitability details for OSMOSUN?

OSMOSUN (ALWTR.PA) has a profitability rating of 2 / 10.


What is the earnings growth outlook for OSMOSUN?

The Earnings per Share (EPS) of OSMOSUN (ALWTR.PA) is expected to grow by 38.31% in the next year.