AIR LIQUIDE SA (AIL.DE) Fundamental Analysis & Valuation

FRA:AIL • FR0000120073

Current stock price

183.08 EUR
+2.56 (+1.42%)
Last:

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

9

1. AIL.DE Profitability Analysis

1.1 Basic Checks

  • In the past year AIL was profitable.
  • In the past year AIL had a positive cash flow from operations.
  • AIL had positive earnings in each of the past 5 years.
  • In the past 5 years AIL always reported a positive cash flow from operatings.
AIL.DE Yearly Net Income VS EBIT VS OCF VS FCFAIL.DE 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

  • AIL's Return On Assets of 6.78% is amongst the best of the industry. AIL outperforms 81.94% of its industry peers.
  • With a decent Return On Equity value of 13.42%, AIL is doing good in the industry, outperforming 79.17% of the companies in the same industry.
  • The Return On Invested Capital of AIL (9.62%) is better than 81.94% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for AIL is above the industry average of 6.88%.
  • The 3 year average ROIC (9.55%) for AIL 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%
AIL.DE Yearly ROA, ROE, ROICAIL.DE 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

  • AIL has a better Profit Margin (13.06%) than 91.67% of its industry peers.
  • In the last couple of years the Profit Margin of AIL has grown nicely.
  • The Operating Margin of AIL (20.72%) is better than 93.06% of its industry peers.
  • AIL's Operating Margin has improved in the last couple of years.
  • AIL has a better Gross Margin (64.18%) than 94.44% of its industry peers.
  • AIL's Gross Margin has been stable in the last couple of years.
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%
AIL.DE Yearly Profit, Operating, Gross MarginsAIL.DE 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. AIL.DE Health Analysis

2.1 Basic Checks

  • AIL has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, AIL has more shares outstanding
  • AIL has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for AIL is higher compared to a year ago.
AIL.DE Yearly Shares OutstandingAIL.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M
AIL.DE Yearly Total Debt VS Total AssetsAIL.DE 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

  • An Altman-Z score of 3.95 indicates that AIL is not in any danger for bankruptcy at the moment.
  • AIL's Altman-Z score of 3.95 is amongst the best of the industry. AIL outperforms 84.72% of its industry peers.
  • The Debt to FCF ratio of AIL is 5.08, which is a neutral value as it means it would take AIL, 5.08 years of fcf income to pay off all of its debts.
  • AIL has a Debt to FCF ratio of 5.08. This is in the better half of the industry: AIL outperforms 68.06% of its industry peers.
  • AIL has a Debt/Equity ratio of 0.44. This is a healthy value indicating a solid balance between debt and equity.
  • AIL has a Debt to Equity ratio (0.44) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF 5.08
Altman-Z 3.95
ROIC/WACC1.32
WACC7.31%
AIL.DE Yearly LT Debt VS Equity VS FCFAIL.DE 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 AIL should not have too much problems paying its short term obligations.
  • AIL has a worse Current ratio (1.14) than 83.33% of its industry peers.
  • AIL has a Quick Ratio of 1.14. This is a bad value and indicates that AIL is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.90, AIL is not doing good in the industry: 72.22% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.14
Quick Ratio 0.9
AIL.DE Yearly Current Assets VS Current LiabilitesAIL.DE 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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4

3. AIL.DE Growth Analysis

3.1 Past

  • The earnings per share for AIL have decreased by -0.78% in the last year.
  • The Earnings Per Share has been growing by 8.39% on average over the past years. This is quite good.
  • Looking at the last year, AIL shows a decrease in Revenue. The Revenue has decreased by -0.43% in the last year.
  • The Revenue has been growing slightly by 5.63% on average over the past years.
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

  • The Earnings Per Share is expected to grow by 11.48% on average over the next years. This is quite good.
  • AIL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.94% yearly.
EPS Next Y15.3%
EPS Next 2Y12.73%
EPS Next 3Y11.62%
EPS Next 5Y11.48%
Revenue Next Year4.06%
Revenue Next 2Y4.58%
Revenue Next 3Y4.63%
Revenue Next 5Y4.94%

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.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
AIL.DE Yearly Revenue VS EstimatesAIL.DE 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
AIL.DE Yearly EPS VS EstimatesAIL.DE 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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2

4. AIL.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 28.70, the valuation of AIL can be described as expensive.
  • The rest of the industry has a similar Price/Earnings ratio as AIL.
  • When comparing the Price/Earnings ratio of AIL to the average of the S&P500 Index (26.64), we can say AIL is valued inline with the index average.
  • The Price/Forward Earnings ratio is 24.89, which indicates a rather expensive current valuation of AIL.
  • AIL's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of AIL to the average of the S&P500 Index (21.36), we can say AIL is valued inline with the index average.
Industry RankSector Rank
PE 28.7
Fwd PE 24.89
AIL.DE Price Earnings VS Forward Price EarningsAIL.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, AIL is valued a bit more expensive than 63.89% of the companies in the same industry.
  • AIL's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 39.65
EV/EBITDA 14.14
AIL.DE Per share dataAIL.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • AIL has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.88
PEG (5Y)3.42
EPS Next 2Y12.73%
EPS Next 3Y11.62%

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

5

5. AIL.DE Dividend Analysis

5.1 Amount

  • AIL has a Yearly Dividend Yield of 2.02%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 3.18, AIL has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.80, AIL has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.02%

5.2 History

  • On average, the dividend of AIL grows each year by 6.09%, which is quite nice.
Dividend Growth(5Y)6.09%
Div Incr Years7
Div Non Decr Years7
AIL.DE Yearly Dividends per shareAIL.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3

5.3 Sustainability

  • AIL pays out 55.57% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • AIL's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP55.57%
EPS Next 2Y12.73%
EPS Next 3Y11.62%
AIL.DE Yearly Income VS Free CF VS DividendAIL.DE 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
AIL.DE Dividend Payout.AIL.DE Dividend Payout, showing the Payout Ratio.AIL.DE Dividend Payout.PayoutRetained Earnings

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AIL.DE Fundamentals: All Metrics, Ratios and Statistics

AIR LIQUIDE SA

FRA:AIL (4/30/2026, 7:00:00 PM)

183.08

+2.56 (+1.42%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Industry Strength75
Industry Growth40.67
Earnings (Last)04-22
Earnings (Next)07-27
Inst Owners26.27%
Inst Owner ChangeN/A
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap106.06B
Revenue(TTM)26.94B
Net Income(TTM)3.52B
Analysts83.13
Price Target202.91 (10.83%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.02%
Yearly Dividend3.39
Dividend Growth(5Y)6.09%
DP55.57%
Div Incr Years7
Div Non Decr Years7
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)1.47%
PT rev (3m)0.81%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.28%
EPS NY rev (3m)-0.68%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.36%
Revenue NY rev (3m)-0.61%
Valuation
Industry RankSector Rank
PE 28.7
Fwd PE 24.89
P/S 3.94
P/FCF 39.65
P/OCF 16.27
P/B 4.05
P/tB 9.79
EV/EBITDA 14.14
EPS(TTM)6.38
EY3.48%
EPS(NY)7.36
Fwd EY4.02%
FCF(TTM)4.62
FCFY2.52%
OCF(TTM)11.25
OCFY6.15%
SpS46.51
BVpS45.25
TBVpS18.69
PEG (NY)1.88
PEG (5Y)3.42
Graham Number80.5971 (-55.98%)
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 3.95
F-Score6
WACC7.31%
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 Y15.3%
EPS Next 2Y12.73%
EPS Next 3Y11.62%
EPS Next 5Y11.48%
Revenue 1Y (TTM)-0.43%
Revenue growth 3Y-3.45%
Revenue growth 5Y5.63%
Sales Q2Q%-3.73%
Revenue Next Year4.06%
Revenue Next 2Y4.58%
Revenue Next 3Y4.63%
Revenue Next 5Y4.94%
EBIT growth 1Y3.53%
EBIT growth 3Y4.71%
EBIT growth 5Y8.05%
EBIT Next Year57.44%
EBIT Next 3Y22.11%
EBIT Next 5Y16.89%
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 / AIL.DE Fundamental Analysis FAQ

What is the fundamental rating for AIL stock?

ChartMill assigns a fundamental rating of 5 / 10 to AIL.DE.


What is the valuation status for AIL stock?

ChartMill assigns a valuation rating of 2 / 10 to AIR LIQUIDE SA (AIL.DE). This can be considered as Overvalued.


Can you provide the profitability details for AIR LIQUIDE SA?

AIR LIQUIDE SA (AIL.DE) has a profitability rating of 9 / 10.


What are the PE and PB ratios of AIR LIQUIDE SA (AIL.DE) stock?

The Price/Earnings (PE) ratio for AIR LIQUIDE SA (AIL.DE) is 28.7 and the Price/Book (PB) ratio is 4.05.


Can you provide the expected EPS growth for AIL stock?

The Earnings per Share (EPS) of AIR LIQUIDE SA (AIL.DE) is expected to grow by 15.3% in the next year.