AIR LIQUIDE SA (AIL.DE) Stock Fundamental Analysis

FRA:AIL • FR0000120073

167.76 EUR
-0.18 (-0.11%)
Last: Feb 12, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Taking everything into account, AIL scores 5 out of 10 in our fundamental rating. AIL was compared to 73 industry peers in the Chemicals industry. While AIL belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. AIL is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

9

1. Profitability

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 2B 4B 6B

1.2 Ratios

  • AIL has a Return On Assets of 6.70%. This is in the better half of the industry: AIL outperforms 73.97% of its industry peers.
  • The Return On Equity of AIL (13.49%) is better than 73.97% of its industry peers.
  • With an excellent Return On Invested Capital value of 9.87%, AIL belongs to the best of the industry, outperforming 82.19% of the companies in the same industry.
  • AIL had an Average Return On Invested Capital over the past 3 years of 9.47%. This is above the industry average of 7.31%.
  • The 3 year average ROIC (9.47%) for AIL is below the current ROIC(9.87%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 6.7%
ROE 13.49%
ROIC 9.87%
ROA(3y)6.1%
ROA(5y)5.92%
ROE(3y)12.2%
ROE(5y)12.34%
ROIC(3y)9.47%
ROIC(5y)8.98%
AIL.DE Yearly ROA, ROE, ROICAIL.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

  • AIL has a better Profit Margin (12.22%) than 87.67% of its industry peers.
  • AIL's Profit Margin has improved in the last couple of years.
  • AIL has a better Operating Margin (19.93%) than 91.78% of its industry peers.
  • In the last couple of years the Operating Margin of AIL has grown nicely.
  • Looking at the Gross Margin, with a value of 63.01%, AIL belongs to the top of the industry, outperforming 91.78% of the companies in the same industry.
  • AIL's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 19.93%
PM (TTM) 12.22%
GM 63.01%
OM growth 3Y3.78%
OM growth 5Y2.86%
PM growth 3Y3.49%
PM growth 5Y3.63%
GM growth 3Y1.78%
GM growth 5Y0.07%
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 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

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.
  • The number of shares outstanding for AIL remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for AIL has been increased compared to 5 years ago.
  • Compared to 1 year ago, AIL has an improved debt to assets ratio.
AIL.DE Yearly Shares OutstandingAIL.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 10B 20B 30B 40B 50B

2.2 Solvency

  • An Altman-Z score of 3.77 indicates that AIL is not in any danger for bankruptcy at the moment.
  • AIL's Altman-Z score of 3.77 is fine compared to the rest of the industry. AIL outperforms 78.08% of its industry peers.
  • The Debt to FCF ratio of AIL is 4.60, which is a neutral value as it means it would take AIL, 4.60 years of fcf income to pay off all of its debts.
  • AIL's Debt to FCF ratio of 4.60 is fine compared to the rest of the industry. AIL outperforms 75.34% of its industry peers.
  • A Debt/Equity ratio of 0.47 indicates that AIL is not too dependend on debt financing.
  • AIL has a Debt to Equity ratio (0.47) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 4.6
Altman-Z 3.77
ROIC/WACC1.32
WACC7.47%
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 5B 10B 15B 20B 25B

2.3 Liquidity

  • A Current Ratio of 0.84 indicates that AIL may have some problems paying its short term obligations.
  • AIL has a Current ratio of 0.84. This is amonst the worse of the industry: AIL underperforms 86.30% of its industry peers.
  • AIL has a Quick Ratio of 0.84. This is a bad value and indicates that AIL is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of AIL (0.61) is worse than 83.56% of its industry peers.
Industry RankSector Rank
Current Ratio 0.84
Quick Ratio 0.61
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 2B 4B 6B 8B

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4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 11.10% over the past year.
  • AIL shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.55% yearly.
  • The Revenue has decreased by -1.99% in the past year.
  • AIL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.30% yearly.
EPS 1Y (TTM)11.1%
EPS 3Y12.6%
EPS 5Y11.55%
EPS Q2Q%-4.88%
Revenue 1Y (TTM)-1.99%
Revenue growth 3Y5.06%
Revenue growth 5Y4.3%
Sales Q2Q%2.94%

3.2 Future

  • Based on estimates for the next years, AIL will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.14% on average per year.
  • Based on estimates for the next years, AIL will show a small growth in Revenue. The Revenue will grow by 3.85% on average per year.
EPS Next Y3.85%
EPS Next 2Y7.33%
EPS Next 3Y8.28%
EPS Next 5Y10.14%
Revenue Next Year0.45%
Revenue Next 2Y2.29%
Revenue Next 3Y3.29%
Revenue Next 5Y3.85%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same 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 stable.
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. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 26.76 indicates a quite expensive valuation of AIL.
  • AIL's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 27.67. AIL is around the same levels.
  • The Price/Forward Earnings ratio is 22.65, which indicates a rather expensive current valuation of AIL.
  • AIL's Price/Forward Earnings is on the same level as the industry average.
  • AIL's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.69.
Industry RankSector Rank
PE 26.76
Fwd PE 22.65
AIL.DE Price Earnings VS Forward Price EarningsAIL.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • AIL's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. AIL is more expensive than 60.27% of the companies in the same industry.
  • AIL's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 35.31
EV/EBITDA 13.35
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 AIL does not grow enough to justify the current Price/Earnings ratio.
  • The excellent profitability rating of AIL may justify a higher PE ratio.
PEG (NY)6.95
PEG (5Y)2.32
EPS Next 2Y7.33%
EPS Next 3Y8.28%

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

4

5. Dividend

5.1 Amount

  • AIL has a Yearly Dividend Yield of 1.97%.
  • Compared to an average industry Dividend Yield of 2.26, AIL has a dividend in line with its industry peers.
  • AIL's Dividend Yield is comparable with the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 1.97%

5.2 History

  • The dividend of AIL has a limited annual growth rate of 5.86%.
Dividend Growth(5Y)5.86%
Div Incr Years6
Div Non Decr Years6
AIL.DE Yearly Dividends per shareAIL.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 1 2 3

5.3 Sustainability

  • 59.10% of the earnings are spent on dividend by AIL. This is a bit on the high side, but may be sustainable.
  • The dividend of AIL is growing, but earnings are growing more, so the dividend growth is sustainable.
DP59.1%
EPS Next 2Y7.33%
EPS Next 3Y8.28%
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 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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AIR LIQUIDE SA

FRA:AIL (2/12/2026, 7:00:00 PM)

167.76

-0.18 (-0.11%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)10-21
Earnings (Next)02-20
Inst Owners27.85%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap97.05B
Revenue(TTM)27.06B
Net Income(TTM)3.31B
Analysts81.29
Price Target200.14 (19.3%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.97%
Yearly Dividend2.98
Dividend Growth(5Y)5.86%
DP59.1%
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)-1.09%
PT rev (3m)-0.78%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.74%
EPS NY rev (3m)-0.81%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.04%
Valuation
Industry RankSector Rank
PE 26.76
Fwd PE 22.65
P/S 3.59
P/FCF 35.31
P/OCF 15.04
P/B 3.96
P/tB 10.61
EV/EBITDA 13.35
EPS(TTM)6.27
EY3.74%
EPS(NY)7.41
Fwd EY4.42%
FCF(TTM)4.75
FCFY2.83%
OCF(TTM)11.16
OCFY6.65%
SpS46.77
BVpS42.37
TBVpS15.81
PEG (NY)6.95
PEG (5Y)2.32
Graham Number77.32
Profitability
Industry RankSector Rank
ROA 6.7%
ROE 13.49%
ROCE 13.55%
ROIC 9.87%
ROICexc 10.27%
ROICexgc 16.67%
OM 19.93%
PM (TTM) 12.22%
GM 63.01%
FCFM 10.16%
ROA(3y)6.1%
ROA(5y)5.92%
ROE(3y)12.2%
ROE(5y)12.34%
ROIC(3y)9.47%
ROIC(5y)8.98%
ROICexc(3y)9.91%
ROICexc(5y)9.43%
ROICexgc(3y)16.92%
ROICexgc(5y)16.28%
ROCE(3y)12.5%
ROCE(5y)11.85%
ROICexgc growth 3Y3.94%
ROICexgc growth 5Y3.85%
ROICexc growth 3Y4.91%
ROICexc growth 5Y4.63%
OM growth 3Y3.78%
OM growth 5Y2.86%
PM growth 3Y3.49%
PM growth 5Y3.63%
GM growth 3Y1.78%
GM growth 5Y0.07%
F-Score7
Asset Turnover0.55
Health
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 4.6
Debt/EBITDA 1.45
Cap/Depr 144.46%
Cap/Sales 13.69%
Interest Coverage 20.73
Cash Conversion 81.12%
Profit Quality 83.14%
Current Ratio 0.84
Quick Ratio 0.61
Altman-Z 3.77
F-Score7
WACC7.47%
ROIC/WACC1.32
Cap/Depr(3y)136.72%
Cap/Depr(5y)133.49%
Cap/Sales(3y)12.08%
Cap/Sales(5y)12.32%
Profit Quality(3y)89.93%
Profit Quality(5y)95.75%
High Growth Momentum
Growth
EPS 1Y (TTM)11.1%
EPS 3Y12.6%
EPS 5Y11.55%
EPS Q2Q%-4.88%
EPS Next Y3.85%
EPS Next 2Y7.33%
EPS Next 3Y8.28%
EPS Next 5Y10.14%
Revenue 1Y (TTM)-1.99%
Revenue growth 3Y5.06%
Revenue growth 5Y4.3%
Sales Q2Q%2.94%
Revenue Next Year0.45%
Revenue Next 2Y2.29%
Revenue Next 3Y3.29%
Revenue Next 5Y3.85%
EBIT growth 1Y6.38%
EBIT growth 3Y9.02%
EBIT growth 5Y7.28%
EBIT Next Year55.06%
EBIT Next 3Y21.81%
EBIT Next 5Y15.89%
FCF growth 1Y-11.8%
FCF growth 3Y1.77%
FCF growth 5Y6.15%
OCF growth 1Y-1.16%
OCF growth 3Y4.31%
OCF growth 5Y6.05%

AIR LIQUIDE SA / AIL.DE 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.


How profitable is AIR LIQUIDE SA (AIL.DE) stock?

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


Can you provide the financial health for AIL stock?

The financial health rating of AIR LIQUIDE SA (AIL.DE) is 4 / 10.


How sustainable is the dividend of AIR LIQUIDE SA (AIL.DE) stock?

The dividend rating of AIR LIQUIDE SA (AIL.DE) is 4 / 10 and the dividend payout ratio is 59.1%.