AIR LIQUIDE SA (AI.PA) Fundamental Analysis & Valuation

EPA:AI • FR0000120073

Current stock price

174.48 EUR
+1.54 (+0.89%)
Last:

This AI.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. AI.PA Profitability Analysis

1.1 Basic Checks

  • AI had positive earnings in the past year.
  • In the past year AI had a positive cash flow from operations.
  • AI had positive earnings in each of the past 5 years.
  • Each year in the past 5 years AI had a positive operating cash flow.
AI.PA Yearly Net Income VS EBIT VS OCF VS FCFAI.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

1.2 Ratios

  • AI has a better Return On Assets (6.78%) than 76.81% of its industry peers.
  • AI's Return On Equity of 13.42% is fine compared to the rest of the industry. AI outperforms 72.46% of its industry peers.
  • AI's Return On Invested Capital of 9.62% is fine compared to the rest of the industry. AI outperforms 79.71% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for AI is above the industry average of 7.17%.
  • The 3 year average ROIC (9.55%) for AI is below the current ROIC(9.62%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 6.78%
ROE 13.42%
ROIC 9.62%
ROA(3y)6.51%
ROA(5y)6.12%
ROE(3y)12.79%
ROE(5y)12.4%
ROIC(3y)9.55%
ROIC(5y)9.15%
AI.PA Yearly ROA, ROE, ROICAI.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • The Profit Margin of AI (13.06%) is better than 91.30% of its industry peers.
  • In the last couple of years the Profit Margin of AI has grown nicely.
  • AI has a better Operating Margin (20.72%) than 91.30% of its industry peers.
  • In the last couple of years the Operating Margin of AI has grown nicely.
  • The Gross Margin of AI (64.18%) is better than 92.75% of its industry peers.
  • In the last couple of years the Gross Margin of AI has remained more or less at the same level.
Industry RankSector Rank
OM 20.72%
PM (TTM) 13.06%
GM 64.18%
OM growth 3Y8.45%
OM growth 5Y2.29%
PM growth 3Y12.32%
PM growth 5Y1.9%
GM growth 3Y6.02%
GM growth 5Y-0.21%
AI.PA Yearly Profit, Operating, Gross MarginsAI.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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4

2. AI.PA Health Analysis

2.1 Basic Checks

  • AI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for AI has been increased compared to 1 year ago.
  • AI has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, AI has a worse debt to assets ratio.
AI.PA Yearly Shares OutstandingAI.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M
AI.PA Yearly Total Debt VS Total AssetsAI.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B 50B

2.2 Solvency

  • AI has an Altman-Z score of 3.81. This indicates that AI is financially healthy and has little risk of bankruptcy at the moment.
  • AI has a better Altman-Z score (3.81) than 81.16% of its industry peers.
  • The Debt to FCF ratio of AI is 5.08, which is a neutral value as it means it would take AI, 5.08 years of fcf income to pay off all of its debts.
  • AI's Debt to FCF ratio of 5.08 is fine compared to the rest of the industry. AI outperforms 66.67% of its industry peers.
  • A Debt/Equity ratio of 0.44 indicates that AI is not too dependend on debt financing.
  • AI's Debt to Equity ratio of 0.44 is in line compared to the rest of the industry. AI outperforms 52.17% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF 5.08
Altman-Z 3.81
ROIC/WACC1.32
WACC7.27%
AI.PA Yearly LT Debt VS Equity VS FCFAI.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B 25B

2.3 Liquidity

  • A Current Ratio of 1.14 indicates that AI should not have too much problems paying its short term obligations.
  • AI's Current ratio of 1.14 is on the low side compared to the rest of the industry. AI is outperformed by 82.61% of its industry peers.
  • AI has a Quick Ratio of 1.14. This is a bad value and indicates that AI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.90, AI is not doing good in the industry: 68.12% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.14
Quick Ratio 0.9
AI.PA Yearly Current Assets VS Current LiabilitesAI.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. AI.PA Growth Analysis

3.1 Past

  • The earnings per share for AI have decreased by -0.78% in the last year.
  • AI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.39% yearly.
  • Looking at the last year, AI shows a decrease in Revenue. The Revenue has decreased by -0.43% in the last year.
  • AI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.63% yearly.
EPS 1Y (TTM)-0.78%
EPS 3Y9.95%
EPS 5Y8.39%
EPS Q2Q%3.49%
Revenue 1Y (TTM)-0.43%
Revenue growth 3Y-3.45%
Revenue growth 5Y5.63%
Sales Q2Q%-3.73%

3.2 Future

  • AI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.19% yearly.
  • AI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.80% yearly.
EPS Next Y15.62%
EPS Next 2Y12.9%
EPS Next 3Y11.98%
EPS Next 5Y11.19%
Revenue Next Year3.69%
Revenue Next 2Y4.46%
Revenue Next 3Y4.55%
Revenue Next 5Y4.8%

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 stable.
AI.PA Yearly Revenue VS EstimatesAI.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 10B 20B 30B
AI.PA Yearly EPS VS EstimatesAI.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6 8 10

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3

4. AI.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 27.35, AI can be considered very expensive at the moment.
  • AI's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of AI to the average of the S&P500 Index (24.89), we can say AI is valued inline with the index average.
  • The Price/Forward Earnings ratio is 23.65, which indicates a rather expensive current valuation of AI.
  • AI's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of AI to the average of the S&P500 Index (22.19), we can say AI is valued inline with the index average.
Industry RankSector Rank
PE 27.35
Fwd PE 23.65
AI.PA Price Earnings VS Forward Price EarningsAI.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • AI's Enterprise Value to EBITDA is on the same level as the industry average.
  • AI's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 37.78
EV/EBITDA 13.42
AI.PA Per share dataAI.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The excellent profitability rating of AI may justify a higher PE ratio.
PEG (NY)1.75
PEG (5Y)3.26
EPS Next 2Y12.9%
EPS Next 3Y11.98%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. AI.PA Dividend Analysis

5.1 Amount

  • AI has a Yearly Dividend Yield of 2.16%.
  • AI's Dividend Yield is comparable with the industry average which is at 2.35.
  • Compared to an average S&P500 Dividend Yield of 1.89, AI has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.16%

5.2 History

  • On average, the dividend of AI grows each year by 6.09%, which is quite nice.
Dividend Growth(5Y)6.09%
Div Incr Years6
Div Non Decr Years6
AI.PA Yearly Dividends per shareAI.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3

5.3 Sustainability

  • AI pays out 55.57% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • The dividend of AI is growing, but earnings are growing more, so the dividend growth is sustainable.
DP55.57%
EPS Next 2Y12.9%
EPS Next 3Y11.98%
AI.PA Yearly Income VS Free CF VS DividendAI.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B
AI.PA Dividend Payout.AI.PA Dividend Payout, showing the Payout Ratio.AI.PA Dividend Payout.PayoutRetained Earnings

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AI.PA Fundamentals: All Metrics, Ratios and Statistics

AIR LIQUIDE SA

EPA:AI (3/30/2026, 2:20:01 PM)

174.48

+1.54 (+0.89%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-20
Earnings (Next)04-22
Inst Owners26.3%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap101.07B
Revenue(TTM)26.94B
Net Income(TTM)3.52B
Analysts81.88
Price Target203.8 (16.8%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.16%
Yearly Dividend3.39
Dividend Growth(5Y)6.09%
DP55.57%
Div Incr Years6
Div Non Decr Years6
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)1.84%
PT rev (3m)0.69%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.4%
EPS NY rev (3m)-2.19%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.22%
Revenue NY rev (3m)-0.97%
Valuation
Industry RankSector Rank
PE 27.35
Fwd PE 23.65
P/S 3.75
P/FCF 37.78
P/OCF 15.51
P/B 3.86
P/tB 9.33
EV/EBITDA 13.42
EPS(TTM)6.38
EY3.66%
EPS(NY)7.38
Fwd EY4.23%
FCF(TTM)4.62
FCFY2.65%
OCF(TTM)11.25
OCFY6.45%
SpS46.51
BVpS45.25
TBVpS18.69
PEG (NY)1.75
PEG (5Y)3.26
Graham Number80.6
Profitability
Industry RankSector Rank
ROA 6.78%
ROE 13.42%
ROCE 12.93%
ROIC 9.62%
ROICexc 10.57%
ROICexgc 17.26%
OM 20.72%
PM (TTM) 13.06%
GM 64.18%
FCFM 9.93%
ROA(3y)6.51%
ROA(5y)6.12%
ROE(3y)12.79%
ROE(5y)12.4%
ROIC(3y)9.55%
ROIC(5y)9.15%
ROICexc(3y)10.16%
ROICexc(5y)9.7%
ROICexgc(3y)17.01%
ROICexgc(5y)16.46%
ROCE(3y)12.82%
ROCE(5y)12.26%
ROICexgc growth 3Y1.94%
ROICexgc growth 5Y2.46%
ROICexc growth 3Y3.94%
ROICexc growth 5Y4.21%
OM growth 3Y8.45%
OM growth 5Y2.29%
PM growth 3Y12.32%
PM growth 5Y1.9%
GM growth 3Y6.02%
GM growth 5Y-0.21%
F-Score6
Asset Turnover0.52
Health
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF 5.08
Debt/EBITDA 1.42
Cap/Depr 149.93%
Cap/Sales 14.27%
Interest Coverage 24.48
Cash Conversion 80.03%
Profit Quality 76.04%
Current Ratio 1.14
Quick Ratio 0.9
Altman-Z 3.81
F-Score6
WACC7.27%
ROIC/WACC1.32
Cap/Depr(3y)142.46%
Cap/Depr(5y)138.87%
Cap/Sales(3y)13.2%
Cap/Sales(5y)12.6%
Profit Quality(3y)84.62%
Profit Quality(5y)89.8%
High Growth Momentum
Growth
EPS 1Y (TTM)-0.78%
EPS 3Y9.95%
EPS 5Y8.39%
EPS Q2Q%3.49%
EPS Next Y15.62%
EPS Next 2Y12.9%
EPS Next 3Y11.98%
EPS Next 5Y11.19%
Revenue 1Y (TTM)-0.43%
Revenue growth 3Y-3.45%
Revenue growth 5Y5.63%
Sales Q2Q%-3.73%
Revenue Next Year3.69%
Revenue Next 2Y4.46%
Revenue Next 3Y4.55%
Revenue Next 5Y4.8%
EBIT growth 1Y3.53%
EBIT growth 3Y4.71%
EBIT growth 5Y8.05%
EBIT Next Year57.89%
EBIT Next 3Y22.27%
EBIT Next 5Y16.6%
FCF growth 1Y-4.37%
FCF growth 3Y1.78%
FCF growth 5Y0.76%
OCF growth 1Y3.1%
OCF growth 3Y3.91%
OCF growth 5Y4.6%

AIR LIQUIDE SA / AI.PA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of AIR LIQUIDE SA (AI.PA) stock?

ChartMill assigns a fundamental rating of 5 / 10 to AI.PA.


What is the valuation status for AI stock?

ChartMill assigns a valuation rating of 3 / 10 to AIR LIQUIDE SA (AI.PA). This can be considered as Overvalued.


Can you provide the profitability details for AIR LIQUIDE SA?

AIR LIQUIDE SA (AI.PA) has a profitability rating of 8 / 10.


What is the financial health of AIR LIQUIDE SA (AI.PA) stock?

The financial health rating of AIR LIQUIDE SA (AI.PA) is 4 / 10.


What is the earnings growth outlook for AIR LIQUIDE SA?

The Earnings per Share (EPS) of AIR LIQUIDE SA (AI.PA) is expected to grow by 15.62% in the next year.