OSMOSUN (ALWTR.PA) Fundamental Analysis & Valuation

EPA:ALWTR • FR001400IUV6

0.688 EUR
-0.01 (-0.86%)
Last: Mar 12, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

2

ALWTR gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 4 industry peers in the Water Utilities industry. ALWTR may be in some trouble as it scores bad on both profitability and health. ALWTR is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. ALWTR.PA Profitability Analysis

1.1 Basic Checks

  • ALWTR had negative earnings in the past year.
  • 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

  • The Return On Assets of ALWTR (-181.97%) is better than 75.00% of its industry peers.
Industry RankSector Rank
ROA -181.97%
ROE N/A
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

  • The Gross Margin of ALWTR (84.14%) is better than 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 84.14%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. ALWTR.PA Health Analysis

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.
  • The debt/assets ratio for ALWTR is higher compared to a year ago.
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

  • ALWTR has an Altman-Z score of -3.44. This is a bad value and indicates that ALWTR is not financially healthy and even has some risk of bankruptcy.
  • With a decent Altman-Z score value of -3.44, ALWTR is doing good in the industry, outperforming 75.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -3.44
ROIC/WACCN/A
WACC7.47%
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

  • ALWTR has a Current Ratio of 1.30. This is a normal value and indicates that ALWTR is financially healthy and should not expect problems in meeting its short term obligations.
  • ALWTR has a Current ratio of 1.30. This is amongst the best in the industry. ALWTR outperforms 100.00% of its industry peers.
  • ALWTR has a Quick Ratio of 1.30. This is a bad value and indicates that ALWTR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ALWTR has a better Quick ratio (0.65) than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.3
Quick Ratio 0.65
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. ALWTR.PA Growth Analysis

3.1 Past

  • ALWTR shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -9.18%.
  • The Revenue for ALWTR has decreased by -69.42% in the past year. This is quite bad
  • The Revenue has been decreasing by -2.37% on average over the past years.
EPS 1Y (TTM)-9.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%45.71%
Revenue 1Y (TTM)-69.42%
Revenue growth 3Y-2.37%
Revenue growth 5YN/A
Sales Q2Q%-59.1%

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 Y-3.9%
EPS Next 2Y10.49%
EPS Next 3Y25.99%
EPS Next 5YN/A
Revenue Next Year121.05%
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 -0.8

More info and screens

Find the best growth stocksShow best growing peers

1

4. ALWTR.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ALWTR. In the last year negative earnings were reported.
  • 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

4.3 Compensation for Growth

  • A more expensive valuation may be justified as ALWTR's earnings are expected to grow with 25.99% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y10.49%
EPS Next 3Y25.99%

More info and screens

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

0

5. ALWTR.PA Dividend Analysis

5.1 Amount

  • ALWTR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ALWTR.PA Fundamentals: All Metrics, Ratios and Statistics

OSMOSUN

EPA:ALWTR (3/12/2026, 7:00:00 PM)

0.688

-0.01 (-0.86%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryWater Utilities
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners5.56%
Inst Owner ChangeN/A
Ins Owners8.31%
Ins Owner ChangeN/A
Market Cap12.10M
Revenue(TTM)984.50K
Net Income(TTM)-5.15M
Analysts34.29
Price Target0.71 (3.2%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)27.27%
EPS NY rev (3m)-2.56%
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 N/A
Fwd PE N/A
P/S 12.29
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.9
EYN/A
EPS(NY)-0.62
Fwd EYN/A
FCF(TTM)-0.16
FCFYN/A
OCF(TTM)-0.16
OCFYN/A
SpS0.06
BVpS0
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -181.97%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 84.14%
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 Turnover0.35
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1.27%
Cap/Sales 1.8%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.3
Quick Ratio 0.65
Altman-Z -3.44
F-Score2
WACC7.47%
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)-9.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%45.71%
EPS Next Y-3.9%
EPS Next 2Y10.49%
EPS Next 3Y25.99%
EPS Next 5YN/A
Revenue 1Y (TTM)-69.42%
Revenue growth 3Y-2.37%
Revenue growth 5YN/A
Sales Q2Q%-59.1%
Revenue Next Year121.05%
Revenue Next 2Y82.09%
Revenue Next 3Y69.79%
Revenue Next 5YN/A
EBIT growth 1Y-13.19%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year25%
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 2 / 10 to ALWTR.PA.


What is the valuation status of OSMOSUN (ALWTR.PA) stock?

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 1 / 10.


What is the financial health of OSMOSUN (ALWTR.PA) stock?

The financial health rating of OSMOSUN (ALWTR.PA) is 3 / 10.