NSE (ALNSE.PA) Stock Fundamental Analysis
Europe - EPA:ALNSE - FR0004065639 - Common Stock
46.4 EUR
+1.4 (+3.11%)
We assign a fundamental rating of 6 out of 10 to ALNSE. ALNSE was compared to 45 industry peers in the Aerospace & Defense industry. While ALNSE has a great health rating, its profitability is only average at the moment. ALNSE is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
ALNSE had positive earnings in the past year.
In the past year ALNSE had a positive cash flow from operations.
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.
1.2 Ratios
ALNSE has a Return On Assets of 4.15%. This is comparable to the rest of the industry: ALNSE outperforms 57.78% of its industry peers.
ALNSE has a worse Return On Equity (8.69%) than 62.22% of its industry peers.
With a decent Return On Invested Capital value of 10.97%, ALNSE is doing good in the industry, outperforming 66.67% of the companies in the same 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 9.43%.
The last Return On Invested Capital (10.97%) for ALNSE is above the 3 year average (9.24%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.15% | ||
| ROE | 8.69% | ||
| ROIC | 10.97% |
ROA(3y)4.86%
ROA(5y)5.44%
ROE(3y)9.24%
ROE(5y)10.68%
ROIC(3y)9.24%
ROIC(5y)10.98%
1.3 Margins
The Profit Margin of ALNSE (3.50%) is worse than 62.22% of its industry peers.
In the last couple of years the Profit Margin of ALNSE has declined.
ALNSE has a worse Operating Margin (6.85%) than 66.67% of its industry peers.
ALNSE's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 43.87%, ALNSE is in the better half of the industry, outperforming 68.89% of the companies in the same industry.
ALNSE's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.85% | ||
| PM (TTM) | 3.5% | ||
| GM | 43.87% |
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%
2. Health
2.1 Basic Checks
ALNSE has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
ALNSE has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, ALNSE has more shares outstanding
The debt/assets ratio for ALNSE has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.52 indicates that ALNSE is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 4.52, ALNSE belongs to the best of the industry, outperforming 82.22% of the companies in the same industry.
The Debt to FCF ratio of ALNSE is 0.65, which is an excellent value as it means it would take ALNSE, only 0.65 years of fcf income to pay off all of its debts.
ALNSE's Debt to FCF ratio of 0.65 is amongst the best of the industry. ALNSE outperforms 93.33% of its industry peers.
A Debt/Equity ratio of 0.12 indicates that ALNSE is not too dependend on debt financing.
ALNSE has a Debt to Equity ratio of 0.12. This is amongst the best in the industry. ALNSE outperforms 93.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 0.65 | ||
| Altman-Z | 4.52 |
ROIC/WACC1.39
WACC7.88%
2.3 Liquidity
ALNSE has a Current Ratio of 1.77. This is a normal value and indicates that ALNSE is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of ALNSE (1.77) is better than 84.44% of its industry peers.
A Quick Ratio of 1.31 indicates that ALNSE should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.31, ALNSE belongs to the top of the industry, outperforming 84.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.77 | ||
| Quick Ratio | 1.31 |
3. Growth
3.1 Past
The earnings per share for ALNSE have decreased strongly by -12.26% in the last year.
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 strong growth in Revenue. In the last year, the Revenue has grown by 34.51%.
ALNSE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.37% yearly.
EPS 1Y (TTM)-12.26%
EPS 3Y-3.88%
EPS 5Y-9.31%
EPS Q2Q%-59.8%
Revenue 1Y (TTM)34.51%
Revenue growth 3Y15.84%
Revenue growth 5Y6.37%
Sales Q2Q%16.05%
3.2 Future
ALNSE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.23% yearly.
ALNSE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.73% yearly.
EPS Next Y25.09%
EPS Next 2Y29.23%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year33.7%
Revenue Next 2Y17.73%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 40.70, the valuation of ALNSE can be described as expensive.
ALNSE's Price/Earnings ratio is in line with the industry average.
ALNSE's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.83.
A Price/Forward Earnings ratio of 24.75 indicates a rather expensive valuation of ALNSE.
64.44% of the companies in the same industry are more expensive than ALNSE, based on the Price/Forward Earnings ratio.
ALNSE's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.7 | ||
| Fwd PE | 24.75 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALNSE is valued cheaper than 84.44% of the companies in the same industry.
ALNSE's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ALNSE is cheaper than 95.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.92 | ||
| EV/EBITDA | 13.78 |
4.3 Compensation for Growth
ALNSE's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
ALNSE's earnings are expected to grow with 29.23% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.62
PEG (5Y)N/A
EPS Next 2Y29.23%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ALNSE has a yearly dividend return of 0.61%, which is pretty low.
Compared to an average industry Dividend Yield of 1.08, ALNSE has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.30, ALNSE's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.61% |
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
5.3 Sustainability
ALNSE pays out 21.90% of its income as dividend. This is a sustainable payout ratio.
ALNSE's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP21.9%
EPS Next 2Y29.23%
EPS Next 3YN/A
EPA:ALNSE (10/27/2025, 7:00:00 PM)
46.4
+1.4 (+3.11%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners21.02%
Inst Owner ChangeN/A
Ins Owners64.28%
Ins Owner ChangeN/A
Market Cap156.83M
Revenue(TTM)103.56M
Net Income(TTM)3.63M
Analysts86.67
Price Target51 (9.91%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.61% |
Yearly Dividend0.25
Dividend Growth(5Y)22.6%
DP21.9%
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%
PT rev (3m)-0.6%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.7 | ||
| Fwd PE | 24.75 | ||
| P/S | 1.51 | ||
| P/FCF | 13.92 | ||
| P/OCF | 11.05 | ||
| P/B | 3.76 | ||
| P/tB | 4.28 | ||
| EV/EBITDA | 13.78 |
EPS(TTM)1.14
EY2.46%
EPS(NY)1.87
Fwd EY4.04%
FCF(TTM)3.33
FCFY7.19%
OCF(TTM)4.2
OCFY9.05%
SpS30.64
BVpS12.35
TBVpS10.83
PEG (NY)1.62
PEG (5Y)N/A
Graham Number17.8
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.15% | ||
| ROE | 8.69% | ||
| ROCE | 14.62% | ||
| ROIC | 10.97% | ||
| ROICexc | 15.46% | ||
| ROICexgc | 18.16% | ||
| OM | 6.85% | ||
| PM (TTM) | 3.5% | ||
| GM | 43.87% | ||
| FCFM | 10.88% |
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 Turnover1.19
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 0.65 | ||
| Debt/EBITDA | 0.49 | ||
| Cap/Depr | 86.46% | ||
| Cap/Sales | 2.83% | ||
| Interest Coverage | 41.27 | ||
| Cash Conversion | 135.38% | ||
| Profit Quality | 310.87% | ||
| Current Ratio | 1.77 | ||
| Quick Ratio | 1.31 | ||
| Altman-Z | 4.52 |
F-Score5
WACC7.88%
ROIC/WACC1.39
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)-12.26%
EPS 3Y-3.88%
EPS 5Y-9.31%
EPS Q2Q%-59.8%
EPS Next Y25.09%
EPS Next 2Y29.23%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)34.51%
Revenue growth 3Y15.84%
Revenue growth 5Y6.37%
Sales Q2Q%16.05%
Revenue Next Year33.7%
Revenue Next 2Y17.73%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y21.7%
EBIT growth 3Y3.84%
EBIT growth 5Y-6.03%
EBIT Next Year110.2%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y363.17%
FCF growth 3Y-2.62%
FCF growth 5Y6.82%
OCF growth 1Y106.8%
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 6 / 10 to ALNSE.PA.
What is the valuation status of NSE (ALNSE.PA) stock?
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 4 / 10.
What are the PE and PB ratios of NSE (ALNSE.PA) stock?
The Price/Earnings (PE) ratio for NSE (ALNSE.PA) is 40.7 and the Price/Book (PB) ratio is 3.76.
Can you provide the expected EPS growth for ALNSE stock?
The Earnings per Share (EPS) of NSE (ALNSE.PA) is expected to grow by 25.09% in the next year.