ALSTOM (AOMD.DE) Stock Fundamental Analysis
Europe - FRA:AOMD - FR0010220475 - Common Stock
23.88 EUR
+1.14 (+5.01%)
We assign a fundamental rating of 3 out of 10 to AOMD. AOMD was compared to 102 industry peers in the Machinery industry. AOMD has a bad profitability rating. Also its financial health evaluation is rather negative. 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.
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.
1.2 Ratios
AOMD's Return On Assets of 0.43% is on the low side compared to the rest of the industry. AOMD is outperformed by 68.81% of its industry peers.
AOMD has a worse Return On Equity (1.42%) than 70.64% of its industry peers.
The Return On Invested Capital of AOMD (3.33%) is worse than 67.89% of its industry peers.
The Average Return On Invested Capital over the past 3 years for AOMD is significantly below the industry average of 8.41%.
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 has a Profit Margin of 0.81%. This is in the lower half of the industry: AOMD underperforms 68.81% of its industry peers.
AOMD's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 3.92%, AOMD is doing worse than 65.14% of the companies in the same industry.
In the last couple of years the Operating Margin of AOMD has declined.
AOMD has a Gross Margin of 12.46%. This is amonst the worse of the industry: AOMD underperforms 93.58% 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
AOMD has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
AOMD has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, AOMD has more shares outstanding
AOMD has a better debt/assets ratio than last year.
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.
Looking at the Debt to FCF ratio, with a value of 7.72, AOMD is in line with its industry, outperforming 40.37% of the companies in the same industry.
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/WACC0.47
WACC7.09%
2.3 Liquidity
A Current Ratio of 0.97 indicates that AOMD may have some problems paying its short term obligations.
AOMD has a worse Current ratio (0.97) than 88.07% 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.
The Quick ratio of AOMD (0.75) is worse than 76.15% 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.
AOMD shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -15.26% yearly.
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
AOMD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.11% yearly.
AOMD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.67% yearly.
EPS Next Y47.78%
EPS Next 2Y39.73%
EPS Next 3Y34.39%
EPS Next 5Y28.11%
Revenue Next Year5.43%
Revenue Next 2Y5.3%
Revenue Next 3Y4.5%
Revenue Next 5Y4.67%
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 32.71.
AOMD's Price/Earnings ratio is a bit more expensive when compared to the industry. AOMD is more expensive than 63.30% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.89. AOMD is valued slightly more expensive when compared to this.
With a Price/Forward Earnings ratio of 16.84, AOMD is valued correctly.
AOMD's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of AOMD to the average of the S&P500 Index (34.59), we can say AOMD is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.71 | ||
| Fwd PE | 16.84 |
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 | 23.73 | ||
| EV/EBITDA | 9.15 |
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.
A more expensive valuation may be justified as AOMD's earnings are expected to grow with 34.39% in the coming years.
PEG (NY)0.68
PEG (5Y)N/A
EPS Next 2Y39.73%
EPS Next 3Y34.39%
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 2.49.
AOMD's Dividend Yield is comparable with the S&P500 average which is at 2.44.
| 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
AOMD pays out 16.11% of its income as dividend. This is a sustainable payout ratio.
DP16.11%
EPS Next 2Y39.73%
EPS Next 3Y34.39%
FRA:AOMD (11/14/2025, 7:00:00 PM)
23.88
+1.14 (+5.01%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners67.52%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap11.03B
Revenue(TTM)18.49B
Net Income(TTM)149.00M
Analysts71
Price Target23.43 (-1.88%)
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)-0.17%
PT rev (3m)0.33%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.31%
EPS NY rev (3m)-4.9%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)-0.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.71 | ||
| Fwd PE | 16.84 | ||
| P/S | 0.6 | ||
| P/FCF | 23.73 | ||
| P/OCF | 11.65 | ||
| P/B | 1.05 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.15 |
EPS(TTM)0.73
EY3.06%
EPS(NY)1.42
Fwd EY5.94%
FCF(TTM)1.01
FCFY4.21%
OCF(TTM)2.05
OCFY8.58%
SpS40.02
BVpS22.65
TBVpS-1.37
PEG (NY)0.68
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
WACC7.09%
ROIC/WACC0.47
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 3Y34.39%
EPS Next 5Y28.11%
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 3Y4.5%
Revenue Next 5Y4.67%
EBIT growth 1Y13.64%
EBIT growth 3Y80.18%
EBIT growth 5Y3.59%
EBIT Next Year103.97%
EBIT Next 3Y36.6%
EBIT Next 5Y22.1%
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.
Can you provide the valuation status for ALSTOM?
ChartMill assigns a valuation rating of 5 / 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.
How financially healthy is ALSTOM?
The financial health rating of ALSTOM (AOMD.DE) is 2 / 10.
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.