ALCUR Fundamental Analysis - ARCURE SA

Fundamental Rating

We assign a fundamental rating of 4 out of 10 to ALCUR. ALCUR was compared to 60 industry peers in the Electrical Equipment industry. ALCUR has only an average score on both its financial health and profitability. While showing a medium growth rate, ALCUR is valued expensive at the moment.

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1. Profitability

1.1 Basic Checks

ALCUR had positive earnings in the past year.

In the past year ALCUR had a positive cash flow from operations.

The reported net income has been mixed in the past 5 years: ALCUR reported negative net income in multiple years.

In multiple years ALCUR reported negative operating cash flow during the last 5 years.

1.2 Ratios

ALCUR has a Return On Assets of 8.34%. This is amongst the best in the industry. ALCUR outperforms 90.00% of its industry peers.

ALCUR's Return On Equity of 21.18% is amongst the best of the industry. ALCUR outperforms 85.00% of its industry peers.

With a Return On Invested Capital value of 4.34%, ALCUR perfoms like the industry average, outperforming 55.00% of the companies in the same industry.

ALCUR had an Average Return On Invested Capital over the past 3 years of 4.63%. This is below the industry average of 9.28%.

		Industry Rank	Sector Rank
ROA	8.34%
ROE	21.18%
ROIC	4.34%

ROA(3y)6.07%

ROA(5y)-5.21%

ROE(3y)16.22%

ROE(5y)-18.36%

ROIC(3y)4.63%

ROIC(5y)N/A

1.3 Margins

The Profit Margin of ALCUR (9.34%) is better than 88.33% of its industry peers.

With a Operating Margin value of 5.11%, ALCUR perfoms like the industry average, outperforming 55.00% of the companies in the same industry.

ALCUR has a better Gross Margin (76.13%) than 98.33% of its industry peers.

ALCUR's Gross Margin has been stable in the last couple of years.

		Industry Rank	Sector Rank
OM	5.11%
PM (TTM)	9.34%
GM	76.13%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y0.69%

GM growth 5Y1.11%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ALCUR is destroying value.

Compared to 1 year ago, ALCUR has more shares outstanding

ALCUR has more shares outstanding than it did 5 years ago.

ALCUR has a worse debt/assets ratio than last year.

2.2 Solvency

An Altman-Z score of 3.05 indicates that ALCUR is not in any danger for bankruptcy at the moment.

With a decent Altman-Z score value of 3.05, ALCUR is doing good in the industry, outperforming 78.33% of the companies in the same industry.

ALCUR has a Debt/Equity ratio of 0.88. This is a neutral value indicating ALCUR is somewhat dependend on debt financing.

The Debt to Equity ratio of ALCUR (0.88) is worse than 70.00% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.88
Debt/FCF	N/A
Altman-Z	3.05

ROIC/WACC0.63

WACC6.89%

2.3 Liquidity

ALCUR has a Current Ratio of 3.17. This indicates that ALCUR is financially healthy and has no problem in meeting its short term obligations.

ALCUR's Current ratio of 3.17 is amongst the best of the industry. ALCUR outperforms 86.67% of its industry peers.

A Quick Ratio of 2.56 indicates that ALCUR has no problem at all paying its short term obligations.

ALCUR has a Quick ratio of 2.56. This is amongst the best in the industry. ALCUR outperforms 91.67% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	3.17
Quick Ratio	2.56

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 11.67% over the past year.

Looking at the last year, ALCUR shows a small growth in Revenue. The Revenue has grown by 2.75% in the last year.

ALCUR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.65% yearly.

EPS 1Y (TTM)11.67%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-62.49%

Revenue 1Y (TTM)2.75%

Revenue growth 3Y21.48%

Revenue growth 5Y19.65%

Sales Q2Q%-14.64%

3.2 Future

Based on estimates for the next years, ALCUR will show a very strong growth in Earnings Per Share. The EPS will grow by 49.92% on average per year.

Based on estimates for the next years, ALCUR will show a quite strong growth in Revenue. The Revenue will grow by 12.35% on average per year.

EPS Next Y-58.9%

EPS Next 2Y38.48%

EPS Next 3Y49.92%

EPS Next 5YN/A

Revenue Next Year-13.79%

Revenue Next 2Y1.58%

Revenue Next 3Y6.86%

Revenue Next 5Y12.35%

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 17.96, the valuation of ALCUR can be described as rather expensive.

83.33% of the companies in the same industry are more expensive than ALCUR, based on the Price/Earnings ratio.

The average S&P500 Price/Earnings ratio is at 27.20. ALCUR is valued slightly cheaper when compared to this.

ALCUR is valuated quite expensively with a Price/Forward Earnings ratio of 27.90.

Compared to the rest of the industry, the Price/Forward Earnings ratio of ALCUR is on the same level as its industry peers.

The average S&P500 Price/Forward Earnings ratio is at 22.70. ALCUR is valued slightly more expensive when compared to this.

		Industry Rank	Sector Rank
PE	17.96
Fwd PE	27.9

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALCUR indicates a somewhat cheap valuation: ALCUR is cheaper than 76.67% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	8.61

4.3 Compensation for Growth

ALCUR's earnings are expected to grow with 49.92% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y38.48%

EPS Next 3Y49.92%

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5. Dividend

5.1 Amount

No dividends for ALCUR!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ARCURE SA

EPA:ALCUR (9/17/2025, 7:00:00 PM)

4.31

-0.1 (-2.27%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryElectrical Equipment

Earnings (Last)N/A N/A

Earnings (Next)09-18 2025-09-18

Inst Owners4.91%

Inst Owner ChangeN/A

Ins Owners20.95%

Ins Owner ChangeN/A

Market Cap25.34M

Analysts82

Price Target5.2 (20.65%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

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%

PT rev (3m)-38.18%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)-70.3%

EPS NY rev (3m)-70.3%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)-16.88%

Valuation

		Industry Rank	Sector Rank
PE	17.96
Fwd PE	27.9
P/S	1.35
P/FCF	N/A
P/OCF	22.19
P/B	3.07
P/tB	9.17
EV/EBITDA	8.61

EPS(TTM)0.24

EY5.57%

EPS(NY)0.15

Fwd EY3.58%

FCF(TTM)-0.25

FCFYN/A

OCF(TTM)0.19

OCFY4.51%

SpS3.18

BVpS1.4

TBVpS0.47

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	8.34%
ROE	21.18%
ROCE	5.9%
ROIC	4.34%
ROICexc	5.44%
ROICexgc	9.47%
OM	5.11%
PM (TTM)	9.34%
GM	76.13%
FCFM	N/A

ROA(3y)6.07%

ROA(5y)-5.21%

ROE(3y)16.22%

ROE(5y)-18.36%

ROIC(3y)4.63%

ROIC(5y)N/A

ROICexc(3y)6.24%

ROICexc(5y)N/A

ROICexgc(3y)12.83%

ROICexgc(5y)N/A

ROCE(3y)6.3%

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y0.69%

GM growth 5Y1.11%

F-Score4

Asset Turnover0.89

Health

		Industry Rank	Sector Rank
Debt/Equity	0.88
Debt/FCF	N/A
Debt/EBITDA	2.05
Cap/Depr	101.05%
Cap/Sales	13.93%
Interest Coverage	250
Cash Conversion	32.31%
Profit Quality	N/A
Current Ratio	3.17
Quick Ratio	2.56
Altman-Z	3.05

F-Score4

WACC6.89%

ROIC/WACC0.63

Cap/Depr(3y)154.81%

Cap/Depr(5y)125.89%

Cap/Sales(3y)15.11%

Cap/Sales(5y)17.97%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)11.67%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-62.49%

EPS Next Y-58.9%

EPS Next 2Y38.48%

EPS Next 3Y49.92%

EPS Next 5YN/A

Revenue 1Y (TTM)2.75%

Revenue growth 3Y21.48%

Revenue growth 5Y19.65%

Sales Q2Q%-14.64%

Revenue Next Year-13.79%

Revenue Next 2Y1.58%

Revenue Next 3Y6.86%

Revenue Next 5Y12.35%

EBIT growth 1Y-43.94%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year153.16%

EBIT Next 3Y86.13%

EBIT Next 5Y50.13%

FCF growth 1Y-3550.87%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-47.87%

OCF growth 3YN/A

OCF growth 5YN/A

ARCURE SA (ALCUR.PA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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