ALSTOM (AOMD.DE) Stock Fundamental Analysis

FRA:AOMD • FR0010220475

28.95 EUR
-0.19 (-0.65%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

AOMD gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 109 industry peers in the Machinery industry. AOMD may be in some trouble as it scores bad on both profitability and health. AOMD is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • AOMD had positive earnings in the past year.
  • In the past year AOMD had a positive cash flow from operations.
  • In multiple years AOMD reported negative net income over the last 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: AOMD reported negative operating cash flow in multiple years.
AOMD.DE Yearly Net Income VS EBIT VS OCF VS FCFAOMD.DE 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 AOMD (0.92%) is worse than 68.14% of its industry peers.
  • AOMD has a worse Return On Equity (3.03%) than 66.37% of its industry peers.
  • AOMD's Return On Invested Capital of 3.50% is on the low side compared to the rest of the industry. AOMD is outperformed by 64.60% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for AOMD is significantly below the industry average of 8.85%.
  • The 3 year average ROIC (2.36%) for AOMD is below the current ROIC(3.50%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 0.92%
ROE 3.03%
ROIC 3.5%
ROA(3y)-0.31%
ROA(5y)-0.39%
ROE(3y)-1.2%
ROE(5y)-1.48%
ROIC(3y)2.36%
ROIC(5y)1.96%
AOMD.DE Yearly ROA, ROE, ROICAOMD.DE 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

  • AOMD's Profit Margin of 1.68% is on the low side compared to the rest of the industry. AOMD is outperformed by 65.49% of its industry peers.
  • AOMD's Profit Margin has declined in the last couple of years.
  • With a Operating Margin value of 4.01%, AOMD is not doing good in the industry: 62.83% of the companies in the same industry are doing better.
  • In the last couple of years the Operating Margin of AOMD has declined.
  • With a Gross Margin value of 12.59%, AOMD is not doing good in the industry: 94.69% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of AOMD 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%
AOMD.DE Yearly Profit, Operating, Gross MarginsAOMD.DE 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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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AOMD is destroying value.
  • Compared to 1 year ago, AOMD has more shares outstanding
  • AOMD has more shares outstanding than it did 5 years ago.
  • AOMD has a better debt/assets ratio than last year.
AOMD.DE Yearly Shares OutstandingAOMD.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
AOMD.DE Yearly Total Debt VS Total AssetsAOMD.DE 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 0.97, we must say that AOMD is in the distress zone and has some risk of bankruptcy.
  • AOMD's Altman-Z score of 0.97 is on the low side compared to the rest of the industry. AOMD is outperformed by 77.88% of its industry peers.
  • A Debt/Equity ratio of 0.31 indicates that AOMD is not too dependend on debt financing.
  • AOMD has a Debt to Equity ratio (0.31) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF N/A
Altman-Z 0.97
ROIC/WACC0.45
WACC7.7%
AOMD.DE Yearly LT Debt VS Equity VS FCFAOMD.DE 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

  • AOMD has a Current Ratio of 0.97. This is a bad value and indicates that AOMD is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.97, AOMD is doing worse than 88.50% of the companies in the same industry.
  • A Quick Ratio of 0.74 indicates that AOMD may have some problems paying its short term obligations.
  • AOMD has a Quick ratio of 0.74. This is in the lower half of the industry: AOMD underperforms 74.34% of its industry peers.
Industry RankSector Rank
Current Ratio 0.97
Quick Ratio 0.74
AOMD.DE Yearly Current Assets VS Current LiabilitesAOMD.DE 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

  • AOMD 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 AOMD have been decreasing by -29.24% on average. This is quite bad
  • Looking at the last year, AOMD shows a small growth in Revenue. The Revenue has grown by 4.58% in the last year.
  • AOMD 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

  • Based on estimates for the next years, AOMD will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.96% on average per year.
  • AOMD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.94% yearly.
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 5Y3.94%

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.
AOMD.DE Yearly Revenue VS EstimatesAOMD.DE 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
AOMD.DE Yearly EPS VS EstimatesAOMD.DE 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

  • With a Price/Earnings ratio of 42.57, AOMD can be considered very expensive at the moment.
  • 63.72% of the companies in the same industry are cheaper than AOMD, based on the Price/Earnings ratio.
  • AOMD is valuated expensively when we compare the Price/Earnings ratio to 26.68, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 13.12, the valuation of AOMD can be described as correct.
  • 61.95% of the companies in the same industry are more expensive than AOMD, based on the Price/Forward Earnings ratio.
  • AOMD's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.06.
Industry RankSector Rank
PE 42.57
Fwd PE 13.12
AOMD.DE Price Earnings VS Forward Price EarningsAOMD.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AOMD is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.58
AOMD.DE Per share dataAOMD.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

  • AOMD's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • AOMD's earnings are expected to grow with 20.49% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.59
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

  • AOMD has a Yearly Dividend Yield of 2.03%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.43, AOMD pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.84, AOMD has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.03%

5.2 History

  • The dividend of AOMD decreases each year by -59.58%.
Dividend Growth(5Y)-59.58%
Div Incr Years0
Div Non Decr Years0
AOMD.DE Yearly Dividends per shareAOMD.DE Yearly Dividends per shareYearly Dividends per share 2017 2021 2022 2023 0.05 0.1 0.15 0.2

5.3 Sustainability

  • AOMD 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%
AOMD.DE Yearly Income VS Free CF VS DividendAOMD.DE 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
AOMD.DE Dividend Payout.AOMD.DE Dividend Payout, showing the Payout Ratio.AOMD.DE Dividend Payout.PayoutRetained Earnings

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ALSTOM

FRA:AOMD (2/13/2026, 7:00:00 PM)

28.95

-0.19 (-0.65%)

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 Cap13.38B
Revenue(TTM)18.77B
Net Income(TTM)316.00M
Analysts71.82
Price Target26.55 (-8.29%)
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)7.2%
PT rev (3m)13.31%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.16%
EPS NY rev (3m)1.93%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.81%
Valuation
Industry RankSector Rank
PE 42.57
Fwd PE 13.12
P/S 0.71
P/FCF N/A
P/OCF 34.92
P/B 1.28
P/tB N/A
EV/EBITDA 10.58
EPS(TTM)0.68
EY2.35%
EPS(NY)2.21
Fwd EY7.62%
FCF(TTM)-0.24
FCFYN/A
OCF(TTM)0.83
OCFY2.86%
SpS40.63
BVpS22.55
TBVpS-1.17
PEG (NY)1.59
PEG (5Y)N/A
Graham Number18.57
Profitability
Industry RankSector Rank
ROA 0.92%
ROE 3.03%
ROCE 4.97%
ROIC 3.5%
ROICexc 3.6%
ROICexgc 14.09%
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)2.36%
ROIC(5y)1.96%
ROICexc(3y)2.46%
ROICexc(5y)2.07%
ROICexgc(3y)19.81%
ROICexgc(5y)25.47%
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 0.97
F-Score8
WACC7.7%
ROIC/WACC0.45
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 5Y3.94%
EBIT growth 1Y32.57%
EBIT growth 3Y80.18%
EBIT growth 5Y3.59%
EBIT Next Year102.16%
EBIT Next 3Y36.81%
EBIT Next 5Y23.1%
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 / AOMD.DE FAQ

What is the fundamental rating for AOMD stock?

ChartMill assigns a fundamental rating of 3 / 10 to AOMD.DE.


What is the valuation status for AOMD stock?

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


Can you provide the profitability details for ALSTOM?

ALSTOM (AOMD.DE) has a profitability rating of 2 / 10.


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

The Price/Earnings (PE) ratio for ALSTOM (AOMD.DE) is 42.57 and the Price/Book (PB) ratio is 1.28.


Can you provide the expected EPS growth for AOMD stock?

The Earnings per Share (EPS) of ALSTOM (AOMD.DE) is expected to grow by 26.72% in the next year.