ALSTOM (AOMD.DE) Stock Fundamental Analysis
Europe - FRA:AOMD - FR0010220475 - Common Stock
21.41 EUR
+0.08 (+0.38%)
AOMD gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 102 industry peers in the Machinery industry. Both the profitability and financial health of AOMD have multiple concerns. AOMD has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year AOMD was profitable.
In the past year AOMD had a positive cash flow from operations.
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.
1.2 Ratios
The Return On Assets of AOMD (0.43%) is worse than 65.69% of its industry peers.
AOMD has a Return On Equity of 1.42%. This is in the lower half of the industry: AOMD underperforms 67.65% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.33%, AOMD is doing worse than 64.71% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for AOMD is significantly below the industry average of 9.17%.
The 3 year average ROIC (2.36%) for AOMD is below the current ROIC(3.33%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.43% | ||
| ROE | 1.42% | ||
| ROIC | 3.33% |
ROA(3y)-0.31%
ROA(5y)-0.39%
ROE(3y)-1.2%
ROE(5y)-1.48%
ROIC(3y)2.36%
ROIC(5y)1.96%
1.3 Margins
AOMD's Profit Margin of 0.81% is on the low side compared to the rest of the industry. AOMD is outperformed by 64.71% of its industry peers.
AOMD's Profit Margin has declined in the last couple of years.
AOMD's Operating Margin of 3.92% is on the low side compared to the rest of the industry. AOMD is outperformed by 62.75% of its industry peers.
In the last couple of years the Operating Margin of AOMD has declined.
AOMD's Gross Margin of 12.46% is on the low side compared to the rest of the industry. AOMD is outperformed by 92.16% of its industry peers.
AOMD's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.92% | ||
| PM (TTM) | 0.81% | ||
| GM | 12.46% |
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%
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
The number of shares outstanding for AOMD has been increased compared to 5 years ago.
The debt/assets ratio for AOMD has been reduced compared to a year ago.
2.2 Solvency
AOMD has a debt to FCF ratio of 7.72. This is a slightly negative value and a sign of low solvency as AOMD would need 7.72 years to pay back of all of its debts.
AOMD's Debt to FCF ratio of 7.72 is in line compared to the rest of the industry. AOMD outperforms 44.12% of its industry peers.
A Debt/Equity ratio of 0.32 indicates that AOMD is not too dependend on debt financing.
AOMD has a Debt to Equity ratio (0.32) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 7.72 | ||
| Altman-Z | N/A |
ROIC/WACC0.48
WACC6.91%
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 worse Current ratio (0.97) than 84.31% of its industry peers.
A Quick Ratio of 0.75 indicates that AOMD may have some problems paying its short term obligations.
AOMD has a worse Quick ratio (0.75) than 71.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.75 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 267.40% over the past year.
The earnings per share for AOMD have been decreasing by -15.26% on average. This is quite bad
AOMD shows a small growth in Revenue. In the last year, the Revenue has grown by 4.94%.
The Revenue has been growing by 17.58% on average over the past years. This is quite good.
EPS 1Y (TTM)267.4%
EPS 3Y-25.02%
EPS 5Y-15.26%
EPS Q2Q%89.57%
Revenue 1Y (TTM)4.94%
Revenue growth 3Y26.26%
Revenue growth 5Y17.58%
Sales Q2Q%5.86%
3.2 Future
AOMD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.97% yearly.
AOMD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.43% yearly.
EPS Next Y47.78%
EPS Next 2Y39.73%
EPS Next 3Y31.66%
EPS Next 5Y27.97%
Revenue Next Year5.43%
Revenue Next 2Y5.3%
Revenue Next 3Y4.58%
Revenue Next 5Y4.43%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 29.33 indicates a quite expensive valuation of AOMD.
AOMD's Price/Earnings ratio is in line with the industry average.
AOMD's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.32.
AOMD is valuated correctly with a Price/Forward Earnings ratio of 15.10.
AOMD's Price/Forward Earnings is on the same level as the industry average.
AOMD's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.33 | ||
| Fwd PE | 15.1 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as AOMD.
AOMD's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.27 | ||
| EV/EBITDA | 8.43 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as AOMD's earnings are expected to grow with 31.66% in the coming years.
PEG (NY)0.61
PEG (5Y)N/A
EPS Next 2Y39.73%
EPS Next 3Y31.66%
5. Dividend
5.1 Amount
AOMD has a Yearly Dividend Yield of 2.03%.
AOMD's Dividend Yield is a higher than the industry average which is at 2.55.
AOMD's Dividend Yield is comparable with the S&P500 average which is at 2.38.
| Industry Rank | Sector 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
5.3 Sustainability
16.11% of the earnings are spent on dividend by AOMD. This is a low number and sustainable payout ratio.
DP16.11%
EPS Next 2Y39.73%
EPS Next 3Y31.66%
FRA:AOMD (9/25/2025, 7:00:00 PM)
21.41
+0.08 (+0.38%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners60.3%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap9.89B
Analysts70.91
Price Target23.35 (9.06%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.03% |
Yearly Dividend0.06
Dividend Growth(5Y)-59.58%
DP16.11%
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)-0.01%
PT rev (3m)1.6%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-10.6%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)-0.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.33 | ||
| Fwd PE | 15.1 | ||
| P/S | 0.54 | ||
| P/FCF | 21.27 | ||
| P/OCF | 10.45 | ||
| P/B | 0.95 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.43 |
EPS(TTM)0.73
EY3.41%
EPS(NY)1.42
Fwd EY6.62%
FCF(TTM)1.01
FCFY4.7%
OCF(TTM)2.05
OCFY9.57%
SpS40.02
BVpS22.65
TBVpS-1.37
PEG (NY)0.61
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.43% | ||
| ROE | 1.42% | ||
| ROCE | 4.73% | ||
| ROIC | 3.33% | ||
| ROICexc | 3.33% | ||
| ROICexgc | 12.05% | ||
| OM | 3.92% | ||
| PM (TTM) | 0.81% | ||
| GM | 12.46% | ||
| FCFM | 2.52% |
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%
ROICexcg growth 3Y15.87%
ROICexcg 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-Score6
Asset Turnover0.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 7.72 | ||
| Debt/EBITDA | 2.08 | ||
| Cap/Depr | 55.15% | ||
| Cap/Sales | 2.61% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 59.22% | ||
| Profit Quality | 312.08% | ||
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.75 | ||
| Altman-Z | N/A |
F-Score6
WACC6.91%
ROIC/WACC0.48
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)267.4%
EPS 3Y-25.02%
EPS 5Y-15.26%
EPS Q2Q%89.57%
EPS Next Y47.78%
EPS Next 2Y39.73%
EPS Next 3Y31.66%
EPS Next 5Y27.97%
Revenue 1Y (TTM)4.94%
Revenue growth 3Y26.26%
Revenue growth 5Y17.58%
Sales Q2Q%5.86%
Revenue Next Year5.43%
Revenue Next 2Y5.3%
Revenue Next 3Y4.58%
Revenue Next 5Y4.43%
EBIT growth 1Y13.64%
EBIT growth 3Y80.18%
EBIT growth 5Y3.59%
EBIT Next Year110.12%
EBIT Next 3Y36.27%
EBIT Next 5Y21.74%
FCF growth 1Y181.72%
FCF growth 3YN/A
FCF growth 5Y17.8%
OCF growth 1Y1227.38%
OCF growth 3YN/A
OCF growth 5Y14.6%