NSE (ALNSE.PA) Stock Fundamental Analysis

Europe • Euronext Paris • EPA:ALNSE • FR0004065639

43 EUR
+0.6 (+1.42%)
Last: Feb 11, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

ALNSE gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 54 industry peers in the Aerospace & Defense industry. No worries on liquidiy or solvency for ALNSE as it has an excellent financial health rating, but there are worries on the profitability. ALNSE has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year ALNSE was profitable.
  • ALNSE had a positive operating cash flow in the past year.
  • ALNSE had positive earnings in each of the past 5 years.
  • ALNSE had a positive operating cash flow in 4 of the past 5 years.
ALNSE.PA Yearly Net Income VS EBIT VS OCF VS FCFALNSE.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 0 5M 10M 15M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 2.11%, ALNSE is doing worse than 61.11% of the companies in the same industry.
  • The Return On Equity of ALNSE (4.58%) is worse than 68.52% of its industry peers.
  • ALNSE has a Return On Invested Capital (7.73%) which is comparable to the rest of the industry.
  • ALNSE had an Average Return On Invested Capital over the past 3 years of 9.24%. This is in line with the industry average of 9.36%.
Industry RankSector Rank
ROA 2.11%
ROE 4.58%
ROIC 7.73%
ROA(3y)4.86%
ROA(5y)5.44%
ROE(3y)9.24%
ROE(5y)10.68%
ROIC(3y)9.24%
ROIC(5y)10.98%
ALNSE.PA Yearly ROA, ROE, ROICALNSE.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • ALNSE has a Profit Margin of 2.09%. This is in the lower half of the industry: ALNSE underperforms 68.52% of its industry peers.
  • ALNSE's Profit Margin has declined in the last couple of years.
  • The Operating Margin of ALNSE (5.38%) is worse than 70.37% of its industry peers.
  • ALNSE's Operating Margin has declined in the last couple of years.
  • ALNSE's Gross Margin of 45.65% is fine compared to the rest of the industry. ALNSE outperforms 75.93% of its industry peers.
  • ALNSE's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 5.38%
PM (TTM) 2.09%
GM 45.65%
OM growth 3Y-10.36%
OM growth 5Y-11.66%
PM growth 3Y-17.04%
PM growth 5Y-14.59%
GM growth 3Y-13.53%
GM growth 5Y-7.43%
ALNSE.PA Yearly Profit, Operating, Gross MarginsALNSE.PA 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

7

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALNSE is creating some value.
  • ALNSE has about the same amout of shares outstanding than it did 1 year ago.
  • ALNSE has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, ALNSE has an improved debt to assets ratio.
ALNSE.PA Yearly Shares OutstandingALNSE.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M
ALNSE.PA Yearly Total Debt VS Total AssetsALNSE.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

  • An Altman-Z score of 3.77 indicates that ALNSE is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.77, ALNSE is in the better half of the industry, outperforming 70.37% of the companies in the same industry.
  • The Debt to FCF ratio of ALNSE is 1.73, which is an excellent value as it means it would take ALNSE, only 1.73 years of fcf income to pay off all of its debts.
  • ALNSE has a better Debt to FCF ratio (1.73) than 87.04% of its industry peers.
  • A Debt/Equity ratio of 0.10 indicates that ALNSE is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.10, ALNSE belongs to the top of the industry, outperforming 90.74% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 1.73
Altman-Z 3.77
ROIC/WACC0.85
WACC9.05%
ALNSE.PA Yearly LT Debt VS Equity VS FCFALNSE.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M 40M

2.3 Liquidity

  • A Current Ratio of 1.70 indicates that ALNSE should not have too much problems paying its short term obligations.
  • ALNSE has a Current ratio of 1.70. This is in the better half of the industry: ALNSE outperforms 79.63% of its industry peers.
  • ALNSE has a Quick Ratio of 1.33. This is a normal value and indicates that ALNSE is financially healthy and should not expect problems in meeting its short term obligations.
  • ALNSE has a Quick ratio of 1.33. This is in the better half of the industry: ALNSE outperforms 79.63% of its industry peers.
Industry RankSector Rank
Current Ratio 1.7
Quick Ratio 1.33
ALNSE.PA Yearly Current Assets VS Current LiabilitesALNSE.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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

6

3. Growth

3.1 Past

  • ALNSE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -58.64%.
  • ALNSE shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -9.31% yearly.
  • ALNSE shows a small growth in Revenue. In the last year, the Revenue has grown by 3.20%.
  • ALNSE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.37% yearly.
EPS 1Y (TTM)-58.64%
EPS 3Y-3.88%
EPS 5Y-9.31%
EPS Q2Q%-57.73%
Revenue 1Y (TTM)3.2%
Revenue growth 3Y15.84%
Revenue growth 5Y6.37%
Sales Q2Q%-6.51%

3.2 Future

  • Based on estimates for the next years, ALNSE will show a very strong growth in Earnings Per Share. The EPS will grow by 35.88% on average per year.
  • ALNSE is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 32.29% yearly.
EPS Next Y30.58%
EPS Next 2Y45.97%
EPS Next 3Y35.88%
EPS Next 5YN/A
Revenue Next Year33.7%
Revenue Next 2Y17.73%
Revenue Next 3Y32.29%
Revenue Next 5YN/A

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 accelerating.
ALNSE.PA Yearly Revenue VS EstimatesALNSE.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M
ALNSE.PA Yearly EPS VS EstimatesALNSE.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 2 3

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 66.15, which means the current valuation is very expensive for ALNSE.
  • Compared to the rest of the industry, the Price/Earnings ratio of ALNSE is on the same level as its industry peers.
  • ALNSE is valuated expensively when we compare the Price/Earnings ratio to 28.23, which is the current average of the S&P500 Index.
  • ALNSE is valuated correctly with a Price/Forward Earnings ratio of 13.47.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ALNSE indicates a rather cheap valuation: ALNSE is cheaper than 96.30% of the companies listed in the same industry.
  • ALNSE's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.01.
Industry RankSector Rank
PE 66.15
Fwd PE 13.47
ALNSE.PA Price Earnings VS Forward Price EarningsALNSE.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ALNSE is valued cheaper than 85.19% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as ALNSE.
Industry RankSector Rank
P/FCF 38.24
EV/EBITDA 14.5
ALNSE.PA Per share dataALNSE.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • ALNSE's earnings are expected to grow with 35.88% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.16
PEG (5Y)N/A
EPS Next 2Y45.97%
EPS Next 3Y35.88%

More info and screens

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

4

5. Dividend

5.1 Amount

  • ALNSE has a yearly dividend return of 0.63%, which is pretty low.
  • ALNSE's Dividend Yield is comparable with the industry average which is at 0.76.
  • With a Dividend Yield of 0.63, ALNSE pays less dividend than the S&P500 average, which is at 1.79.
Industry RankSector Rank
Dividend Yield 0.63%

5.2 History

  • The dividend of ALNSE is nicely growing with an annual growth rate of 22.60%!
Dividend Growth(5Y)22.6%
Div Incr Years2
Div Non Decr Years5
ALNSE.PA Yearly Dividends per shareALNSE.PA Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 0.05 0.1 0.15 0.2 0.25

5.3 Sustainability

  • ALNSE pays out 41.18% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • ALNSE's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP41.18%
EPS Next 2Y45.97%
EPS Next 3Y35.88%
ALNSE.PA Yearly Income VS Free CF VS DividendALNSE.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M
ALNSE.PA Dividend Payout.ALNSE.PA Dividend Payout, showing the Payout Ratio.ALNSE.PA Dividend Payout.PayoutRetained Earnings

More info and screens

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NSE

EPA:ALNSE (2/11/2026, 7:00:00 PM)

43

+0.6 (+1.42%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)01-28
Earnings (Next)N/A
Inst Owners22.43%
Inst Owner ChangeN/A
Ins Owners64.28%
Ins Owner ChangeN/A
Market Cap145.34M
Revenue(TTM)99.97M
Net Income(TTM)2.09M
Analysts86.67
Price Target64.97 (51.09%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.63%
Yearly Dividend0.25
Dividend Growth(5Y)22.6%
DP41.18%
Div Incr Years2
Div Non Decr Years5
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)-0.47%
PT rev (3m)-0.47%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-4.04%
EPS NY rev (3m)-4.04%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 66.15
Fwd PE 13.47
P/S 1.45
P/FCF 38.24
P/OCF 19.07
P/B 3.18
P/tB 3.6
EV/EBITDA 14.5
EPS(TTM)0.65
EY1.51%
EPS(NY)3.19
Fwd EY7.43%
FCF(TTM)1.12
FCFY2.62%
OCF(TTM)2.26
OCFY5.24%
SpS29.58
BVpS13.52
TBVpS11.96
PEG (NY)2.16
PEG (5Y)N/A
Graham Number14.06
Profitability
Industry RankSector Rank
ROA 2.11%
ROE 4.58%
ROCE 10.31%
ROIC 7.73%
ROICexc 10.37%
ROICexgc 12%
OM 5.38%
PM (TTM) 2.09%
GM 45.65%
FCFM 3.8%
ROA(3y)4.86%
ROA(5y)5.44%
ROE(3y)9.24%
ROE(5y)10.68%
ROIC(3y)9.24%
ROIC(5y)10.98%
ROICexc(3y)11.65%
ROICexc(5y)13.8%
ROICexgc(3y)13.37%
ROICexgc(5y)15.81%
ROCE(3y)12.32%
ROCE(5y)14.64%
ROICexgc growth 3Y-2.2%
ROICexgc growth 5Y-7.13%
ROICexc growth 3Y-2.56%
ROICexc growth 5Y-7.79%
OM growth 3Y-10.36%
OM growth 5Y-11.66%
PM growth 3Y-17.04%
PM growth 5Y-14.59%
GM growth 3Y-13.53%
GM growth 5Y-7.43%
F-Score5
Asset Turnover1.01
Health
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 1.73
Debt/EBITDA 0.52
Cap/Depr 108.86%
Cap/Sales 3.82%
Interest Coverage 29.25
Cash Conversion 85.72%
Profit Quality 181.61%
Current Ratio 1.7
Quick Ratio 1.33
Altman-Z 3.77
F-Score5
WACC9.05%
ROIC/WACC0.85
Cap/Depr(3y)97.38%
Cap/Depr(5y)100.98%
Cap/Sales(3y)3.76%
Cap/Sales(5y)3.76%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-58.64%
EPS 3Y-3.88%
EPS 5Y-9.31%
EPS Q2Q%-57.73%
EPS Next Y30.58%
EPS Next 2Y45.97%
EPS Next 3Y35.88%
EPS Next 5YN/A
Revenue 1Y (TTM)3.2%
Revenue growth 3Y15.84%
Revenue growth 5Y6.37%
Sales Q2Q%-6.51%
Revenue Next Year33.7%
Revenue Next 2Y17.73%
Revenue Next 3Y32.29%
Revenue Next 5YN/A
EBIT growth 1Y-23.17%
EBIT growth 3Y3.84%
EBIT growth 5Y-6.03%
EBIT Next Year110.2%
EBIT Next 3Y55.39%
EBIT Next 5YN/A
FCF growth 1Y26.36%
FCF growth 3Y-2.62%
FCF growth 5Y6.82%
OCF growth 1Y22.3%
OCF growth 3Y-2.36%
OCF growth 5Y8.53%

NSE / ALNSE.PA FAQ

What is the fundamental rating for ALNSE stock?

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


Can you provide the valuation status for NSE?

ChartMill assigns a valuation rating of 4 / 10 to NSE (ALNSE.PA). This can be considered as Fairly Valued.


How profitable is NSE (ALNSE.PA) stock?

NSE (ALNSE.PA) has a profitability rating of 3 / 10.


What is the valuation of NSE based on its PE and PB ratios?

The Price/Earnings (PE) ratio for NSE (ALNSE.PA) is 66.15 and the Price/Book (PB) ratio is 3.18.


Can you provide the financial health for ALNSE stock?

The financial health rating of NSE (ALNSE.PA) is 7 / 10.