ALSTOM (AOMD.DE) Stock Fundamental Analysis
FRA:AOMD - Deutsche Boerse Ag - FR0010220475 - Common Stock - Currency: EUR
Taking everything into account, AOMD scores 3 out of 10 in our fundamental rating. AOMD was compared to 103 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
AOMD had positive earnings in the past year.
AOMD had a positive operating cash flow in the past year.
In multiple years AOMD reported negative net income over the last 5 years.
In multiple years AOMD reported negative operating cash flow during the last 5 years.
1.2 Ratios
AOMD has a Return On Assets of 0.43%. This is in the lower half of the industry: AOMD underperforms 68.93% of its industry peers.
The Return On Equity of AOMD (1.42%) is worse than 68.93% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.33%, AOMD is doing worse than 65.05% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for AOMD is significantly below the industry average of 8.83%.
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
The Profit Margin of AOMD (0.81%) is worse than 66.02% of its industry peers.
AOMD's Profit Margin has declined in the last couple of years.
The Operating Margin of AOMD (3.92%) is worse than 66.02% of its industry peers.
AOMD's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 12.46%, AOMD is doing worse than 92.23% of the companies in the same industry.
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.
AOMD has more shares outstanding than it did 1 year ago.
AOMD has more shares outstanding than it did 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 44.66% of its industry peers.
A Debt/Equity ratio of 0.32 indicates that AOMD is not too dependend on debt financing.
The Debt to Equity ratio of AOMD (0.32) 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/WACC0.5
WACC6.67%
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's Current ratio of 0.97 is on the low side compared to the rest of the industry. AOMD is outperformed by 91.26% of its industry peers.
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.
With a Quick ratio value of 0.75, AOMD is not doing good in the industry: 74.76% of the companies in the same industry are doing better.
| 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.
Measured over the past years, AOMD shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -15.26% on average per year.
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
Based on estimates for the next years, AOMD will show a very strong growth in Earnings Per Share. The EPS will grow by 27.88% on average per year.
AOMD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.41% yearly.
EPS Next Y63.45%
EPS Next 2Y45.46%
EPS Next 3Y36.66%
EPS Next 5Y27.88%
Revenue Next Year5.43%
Revenue Next 2Y5.3%
Revenue Next 3Y4.86%
Revenue Next 5Y4.41%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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.
4. Valuation
4.1 Price/Earnings Ratio
AOMD is valuated quite expensively with a Price/Earnings ratio of 26.94.
Compared to the rest of the industry, the Price/Earnings ratio of AOMD is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 27.28. AOMD is around the same levels.
With a Price/Forward Earnings ratio of 12.80, AOMD is valued correctly.
AOMD's Price/Forward Earnings ratio is in line with the industry average.
AOMD is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.76, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.94 | ||
| Fwd PE | 12.8 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AOMD is valued a bit cheaper than the industry average as 61.16% of the companies are valued more expensively.
The rest of the industry has a similar Price/Free Cash Flow ratio as AOMD.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.54 | ||
| EV/EBITDA | 7.82 |
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 36.66% in the coming years.
PEG (NY)0.42
PEG (5Y)N/A
EPS Next 2Y45.46%
EPS Next 3Y36.66%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.03%, AOMD has a reasonable but not impressive dividend return.
AOMD's Dividend Yield is a higher than the industry average which is at 2.93.
AOMD's Dividend Yield is comparable with the S&P500 average which is at 2.42.
| 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 2Y45.46%
EPS Next 3Y36.66%
FRA:AOMD (7/2/2025, 7:00:00 PM)
19.665
+0.38 (+2%)
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 Cap9.08B
Analysts72.73
Price Target22.98 (16.86%)
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)-2.75%
PT rev (3m)-4.18%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-1.97%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.94 | ||
| Fwd PE | 12.8 | ||
| P/S | 0.49 | ||
| P/FCF | 19.54 | ||
| P/OCF | 9.59 | ||
| P/B | 0.87 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.82 |
EPS(TTM)0.73
EY3.71%
EPS(NY)1.54
Fwd EY7.81%
FCF(TTM)1.01
FCFY5.12%
OCF(TTM)2.05
OCFY10.42%
SpS40.02
BVpS22.65
TBVpS-1.37
PEG (NY)0.42
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
WACC6.67%
ROIC/WACC0.5
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 Y63.45%
EPS Next 2Y45.46%
EPS Next 3Y36.66%
EPS Next 5Y27.88%
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 3Y4.86%
Revenue Next 5Y4.41%
EBIT growth 1Y13.64%
EBIT growth 3Y80.18%
EBIT growth 5Y3.59%
EBIT Next Year110.12%
EBIT Next 3Y36.1%
EBIT Next 5Y24.51%
FCF growth 1Y181.72%
FCF growth 3YN/A
FCF growth 5Y17.8%
OCF growth 1Y1227.38%
OCF growth 3YN/A
OCF growth 5Y14.6%