ALSTOM (AOMD.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:AOMD - FR0010220475 - Common Stock
25.03 EUR
+0.06 (+0.24%)
We assign a fundamental rating of 3 out of 10 to AOMD. AOMD was compared to 109 industry peers in the Machinery industry. AOMD may be in some trouble as it scores bad on both profitability and health. AOMD is not valued too expensively and it also shows a decent growth rate.
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.
1.2 Ratios
AOMD has a worse Return On Assets (0.43%) than 68.81% of its industry peers.
AOMD has a worse Return On Equity (1.42%) than 69.72% of its industry peers.
AOMD has a worse Return On Invested Capital (3.33%) than 68.81% of its industry peers.
The Average Return On Invested Capital over the past 3 years for AOMD is significantly below the industry average of 8.95%.
The last Return On Invested Capital (3.33%) for AOMD is above the 3 year average (2.36%), which is a sign of increasing profitability.
| 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
Looking at the Profit Margin, with a value of 0.81%, AOMD is doing worse than 68.81% of the companies in the same industry.
In the last couple of years the Profit Margin of AOMD has declined.
Looking at the Operating Margin, with a value of 3.92%, AOMD is doing worse than 64.22% of the companies in the same industry.
AOMD's Operating Margin has declined in the last couple of years.
AOMD has a Gross Margin of 12.46%. This is amonst the worse of the industry: AOMD underperforms 93.58% of its industry peers.
In the last couple of years the Gross Margin of AOMD has declined.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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.
Compared to 1 year ago, AOMD has an improved debt to assets ratio.
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 has a Debt to FCF ratio of 7.72. This is comparable to the rest of the industry: AOMD outperforms 41.28% of its industry peers.
AOMD has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.32, AOMD perfoms like the industry average, outperforming 52.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 7.72 | ||
| Altman-Z | N/A |
ROIC/WACC0.46
WACC7.3%
2.3 Liquidity
A Current Ratio of 0.97 indicates that AOMD may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.97, AOMD is doing worse than 86.24% of the companies in the same industry.
AOMD has a Quick 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 Quick ratio (0.75) than 73.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.75 |
3. Growth
3.1 Past
AOMD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 267.40%, which is quite impressive.
The earnings per share for AOMD have been decreasing by -15.26% on average. This is quite bad
The Revenue has been growing slightly by 4.94% in the past year.
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
Based on estimates for the next years, AOMD will show a very strong growth in Earnings Per Share. The EPS will grow by 28.26% on average per year.
The Revenue is expected to grow by 4.56% on average over the next years.
EPS Next Y47.78%
EPS Next 2Y39.73%
EPS Next 3Y36.24%
EPS Next 5Y28.26%
Revenue Next Year5.43%
Revenue Next 2Y5.3%
Revenue Next 3Y4.78%
Revenue Next 5Y4.56%
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
AOMD is valuated quite expensively with a Price/Earnings ratio of 34.29.
The rest of the industry has a similar Price/Earnings ratio as AOMD.
When comparing the Price/Earnings ratio of AOMD to the average of the S&P500 Index (26.51), we can say AOMD is valued slightly more expensively.
Based on the Price/Forward Earnings ratio of 17.65, the valuation of AOMD can be described as rather expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AOMD is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 23.13. AOMD is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.29 | ||
| Fwd PE | 17.65 |
4.2 Price Multiples
61.47% of the companies in the same industry are more expensive than AOMD, based on the Enterprise Value to EBITDA ratio.
The rest of the industry has a similar Price/Free Cash Flow ratio as AOMD.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.87 | ||
| EV/EBITDA | 9.48 |
4.3 Compensation for Growth
AOMD's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
AOMD's earnings are expected to grow with 36.24% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.72
PEG (5Y)N/A
EPS Next 2Y39.73%
EPS Next 3Y36.24%
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 1.56.
Compared to an average S&P500 Dividend Yield of 2.00, AOMD has a dividend comparable with the average S&P500 company.
| 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 3Y36.24%
FRA:AOMD (12/30/2025, 7:00:00 PM)
25.03
+0.06 (+0.24%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners66.47%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap11.56B
Revenue(TTM)18.49B
Net Income(TTM)149.00M
Analysts72.38
Price Target24.76 (-1.08%)
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)2.54%
PT rev (3m)6.06%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)4.18%
EPS NY rev (3m)6.58%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.81%
Revenue NY rev (3m)0.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.29 | ||
| Fwd PE | 17.65 | ||
| P/S | 0.63 | ||
| P/FCF | 24.87 | ||
| P/OCF | 12.21 | ||
| P/B | 1.11 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.48 |
EPS(TTM)0.73
EY2.92%
EPS(NY)1.42
Fwd EY5.66%
FCF(TTM)1.01
FCFY4.02%
OCF(TTM)2.05
OCFY8.19%
SpS40.02
BVpS22.65
TBVpS-1.37
PEG (NY)0.72
PEG (5Y)N/A
Graham Number19.29
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%
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-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
WACC7.3%
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)267.4%
EPS 3Y-25.02%
EPS 5Y-15.26%
EPS Q2Q%89.57%
EPS Next Y47.78%
EPS Next 2Y39.73%
EPS Next 3Y36.24%
EPS Next 5Y28.26%
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 3Y4.78%
Revenue Next 5Y4.56%
EBIT growth 1Y13.64%
EBIT growth 3Y80.18%
EBIT growth 5Y3.59%
EBIT Next Year102.16%
EBIT Next 3Y36.81%
EBIT Next 5Y23.93%
FCF growth 1Y181.72%
FCF growth 3YN/A
FCF growth 5Y17.8%
OCF growth 1Y1227.38%
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 4 / 10 to ALSTOM (AOMD.DE). This can be considered as Fairly Valued.
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 34.29 and the Price/Book (PB) ratio is 1.11.
Can you provide the expected EPS growth for AOMD stock?
The Earnings per Share (EPS) of ALSTOM (AOMD.DE) is expected to grow by 47.78% in the next year.