ALSTOM (AOMD.DE) Stock Fundamental Analysis
FRA:AOMD - FR0010220475 - Common Stock
19.415 EUR
-0.04 (-0.18%)
We assign a fundamental rating of 3 out of 10 to AOMD. AOMD was compared to 105 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
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
With a Return On Assets value of 0.43%, AOMD is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
AOMD's Return On Equity of 1.42% is on the low side compared to the rest of the industry. AOMD is outperformed by 66.67% of its industry peers.
AOMD has a worse Return On Invested Capital (3.33%) than 63.81% of its industry peers.
AOMD had an Average Return On Invested Capital over the past 3 years of 2.36%. This is significantly below the industry average of 8.67%.
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
With a Profit Margin value of 0.81%, AOMD is not doing good in the industry: 64.76% of the companies in the same industry are doing better.
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 61.90% of its industry peers.
AOMD's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 12.46%, AOMD is not doing good in the industry: 89.52% of the companies in the same industry are doing better.
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
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
The debt/assets ratio for AOMD has been reduced compared to a year ago.
2.2 Solvency
The Debt to FCF ratio of AOMD is 7.72, which is on the high side as it means it would take AOMD, 7.72 years of fcf income to pay off 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 44.76% 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.
Looking at the Debt to Equity ratio, with a value of 0.32, AOMD is in line with its industry, outperforming 49.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 7.72 | ||
| Altman-Z | N/A |
ROIC/WACC0.5
WACC6.71%
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 87.62% 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.
AOMD's Quick ratio of 0.75 is on the low side compared to the rest of the industry. AOMD is outperformed by 73.33% 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
AOMD shows a small growth in Revenue. In the last year, the Revenue has grown by 4.94%.
Measured over the past years, AOMD shows a quite strong growth in Revenue. The Revenue has been growing by 17.58% on average per year.
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
The Earnings Per Share is expected to grow by 26.76% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 4.43% on average over the next years.
EPS Next Y47.78%
EPS Next 2Y39.73%
EPS Next 3Y31.66%
EPS Next 5Y26.76%
Revenue Next Year5.43%
Revenue Next 2Y5.3%
Revenue Next 3Y4.57%
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.
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
The Price/Earnings ratio is 26.60, which means the current valuation is very expensive for AOMD.
The rest of the industry has a similar Price/Earnings ratio as AOMD.
The average S&P500 Price/Earnings ratio is at 26.84. AOMD is around the same levels.
AOMD is valuated correctly with a Price/Forward Earnings ratio of 13.69.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AOMD is on the same level as its industry peers.
AOMD's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.48.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.6 | ||
| Fwd PE | 13.69 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AOMD indicates a somewhat cheap valuation: AOMD is cheaper than 61.90% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of AOMD is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.29 | ||
| EV/EBITDA | 7.86 |
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 31.66% in the coming years.
PEG (NY)0.56
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%.
Compared to an average industry Dividend Yield of 2.87, AOMD pays a bit more dividend than its industry peers.
AOMD's Dividend Yield is comparable with the S&P500 average which is at 2.32.
| 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 3Y31.66%
FRA:AOMD (9/3/2025, 7:00:00 PM)
19.415
-0.04 (-0.18%)
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 Cap8.97B
Analysts70.91
Price Target23.24 (19.7%)
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)0.94%
PT rev (3m)-1.67%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-10.6%
EPS NY rev (3m)-10.6%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)-0.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.6 | ||
| Fwd PE | 13.69 | ||
| P/S | 0.49 | ||
| P/FCF | 19.29 | ||
| P/OCF | 9.47 | ||
| P/B | 0.86 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.86 |
EPS(TTM)0.73
EY3.76%
EPS(NY)1.42
Fwd EY7.3%
FCF(TTM)1.01
FCFY5.18%
OCF(TTM)2.05
OCFY10.56%
SpS40.02
BVpS22.65
TBVpS-1.37
PEG (NY)0.56
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
WACC6.71%
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 Y47.78%
EPS Next 2Y39.73%
EPS Next 3Y31.66%
EPS Next 5Y26.76%
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 3Y4.57%
Revenue Next 5Y4.43%
EBIT growth 1Y13.64%
EBIT growth 3Y80.18%
EBIT growth 5Y3.59%
EBIT Next Year110.12%
EBIT Next 3Y36.21%
EBIT Next 5Y21.85%
FCF growth 1Y181.72%
FCF growth 3YN/A
FCF growth 5Y17.8%
OCF growth 1Y1227.38%
OCF growth 3YN/A
OCF growth 5Y14.6%