ALSTOM (AOMD.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:AOMD • FR0010220475

27.98 EUR
+0.19 (+0.68%)
Last: Feb 4, 2026, 07:00 PM
Fundamental Rating

3

Taking everything into account, AOMD scores 3 out of 10 in our fundamental rating. AOMD was compared to 112 industry peers in the Machinery industry. Both the profitability and financial health of AOMD have multiple concerns. 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

  • In the past year AOMD was profitable.
  • AOMD had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: AOMD reported negative net income in multiple years.
  • In multiple years AOMD reported negative operating cash flow during the last 5 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

  • AOMD's Return On Assets of 0.92% is on the low side compared to the rest of the industry. AOMD is outperformed by 67.86% of its industry peers.
  • Looking at the Return On Equity, with a value of 3.03%, AOMD is doing worse than 65.18% of the companies in the same industry.
  • 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 64.29% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for AOMD is significantly below the industry average of 8.91%.
  • The last Return On Invested Capital (3.50%) for AOMD is above the 3 year average (2.36%), which is a sign of increasing profitability.
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

  • The Profit Margin of AOMD (1.68%) is worse than 65.18% of its industry peers.
  • In the last couple of years the Profit Margin of AOMD has declined.
  • AOMD has a worse Operating Margin (4.01%) than 62.50% of its industry peers.
  • AOMD's Operating Margin has declined in the last couple of years.
  • AOMD has a worse Gross Margin (12.59%) than 92.86% of its industry peers.
  • AOMD'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%
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

More info and screens

1

2. Health

2.1 Basic Checks

  • AOMD has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for AOMD has been increased compared to 1 year ago.
  • AOMD has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for AOMD has been reduced compared to a year ago.
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 0.96, we must say that AOMD is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of AOMD (0.96) is worse than 77.68% of its industry peers.
  • AOMD has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
  • With a Debt to Equity ratio value of 0.31, AOMD perfoms like the industry average, outperforming 52.68% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF N/A
Altman-Z 0.96
ROIC/WACC0.46
WACC7.64%
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.
  • AOMD has a Current ratio of 0.97. This is amonst the worse of the industry: AOMD underperforms 87.50% of its industry peers.
  • A Quick Ratio of 0.74 indicates that AOMD may have some problems paying its short term obligations.
  • The Quick ratio of AOMD (0.74) is worse than 75.89% 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

More info and screens

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.
  • Measured over the past years, AOMD shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -29.24% on average per year.
  • The Revenue has been growing slightly by 4.58% in the past year.
  • Measured over the past years, AOMD shows a quite strong growth in Revenue. The Revenue has been growing by 17.65% on average per year.
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.
  • The Revenue is expected to grow by 4.34% on average over the next years.
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.
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

  • AOMD is valuated quite expensively with a Price/Earnings ratio of 41.15.
  • 63.39% of the companies in the same industry are cheaper than AOMD, based on the Price/Earnings ratio.
  • AOMD is valuated rather expensively when we compare the Price/Earnings ratio to 28.25, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 12.68, the valuation of AOMD can be described as correct.
  • Based on the Price/Forward Earnings ratio, AOMD is valued a bit cheaper than the industry average as 73.21% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of AOMD to the average of the S&P500 Index (27.50), we can say AOMD is valued rather cheaply.
Industry RankSector Rank
PE 41.15
Fwd PE 12.68
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

  • AOMD's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.25
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.
  • A more expensive valuation may be justified as AOMD's earnings are expected to grow with 20.49% in the coming years.
PEG (NY)1.54
PEG (5Y)N/A
EPS Next 2Y24.74%
EPS Next 3Y20.49%

More info and screens

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.
  • AOMD's Dividend Yield is a higher than the industry average which is at 1.53.
  • Compared to an average S&P500 Dividend Yield of 1.82, 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 (2/4/2026, 7:00:00 PM)

27.98

+0.19 (+0.68%)

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 Cap12.93B
Revenue(TTM)18.77B
Net Income(TTM)316.00M
Analysts74.29
Price Target25.69 (-8.18%)
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)3.75%
PT rev (3m)9.29%
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 41.15
Fwd PE 12.68
P/S 0.69
P/FCF N/A
P/OCF 33.75
P/B 1.24
P/tB N/A
EV/EBITDA 10.25
EPS(TTM)0.68
EY2.43%
EPS(NY)2.21
Fwd EY7.89%
FCF(TTM)-0.24
FCFYN/A
OCF(TTM)0.83
OCFY2.96%
SpS40.63
BVpS22.55
TBVpS-1.17
PEG (NY)1.54
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 0.96
F-Score8
WACC7.64%
ROIC/WACC0.46
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 / 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 41.15 and the Price/Book (PB) ratio is 1.24.


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.