ALSTOM (ALO.PA) Stock Fundamental Analysis

EPA:ALO • FR0010220475

29.65 EUR
-0.19 (-0.64%)
Last: Feb 23, 2026, 10:18 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to ALO. ALO was compared to 109 industry peers in the Machinery industry. ALO has a bad profitability rating. Also its financial health evaluation is rather negative. ALO is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year ALO was profitable.
  • ALO had a positive operating cash flow in the past year.
  • In multiple years ALO reported negative net income over the last 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: ALO reported negative operating cash flow in multiple years.
ALO.PA Yearly Net Income VS EBIT VS OCF VS FCFALO.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 2025 0 1B -1B 2B -2B 3B

1.2 Ratios

  • ALO's Return On Assets of 0.92% is on the low side compared to the rest of the industry. ALO is outperformed by 66.97% of its industry peers.
  • With a Return On Equity value of 3.03%, ALO is not doing good in the industry: 64.22% of the companies in the same industry are doing better.
  • Looking at the Return On Invested Capital, with a value of 3.65%, ALO is doing worse than 62.39% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for ALO is significantly below the industry average of 8.82%.
  • The last Return On Invested Capital (3.65%) for ALO is above the 3 year average (2.46%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 0.92%
ROE 3.03%
ROIC 3.65%
ROA(3y)-0.31%
ROA(5y)-0.39%
ROE(3y)-1.2%
ROE(5y)-1.48%
ROIC(3y)2.46%
ROIC(5y)2.04%
ALO.PA Yearly ROA, ROE, ROICALO.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80

1.3 Margins

  • ALO's Profit Margin of 1.68% is on the low side compared to the rest of the industry. ALO is outperformed by 64.22% of its industry peers.
  • In the last couple of years the Profit Margin of ALO has declined.
  • ALO has a Operating Margin of 4.01%. This is in the lower half of the industry: ALO underperforms 62.39% of its industry peers.
  • In the last couple of years the Operating Margin of ALO has declined.
  • The Gross Margin of ALO (12.59%) is worse than 93.58% of its industry peers.
  • ALO's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 4.01%
PM (TTM) 1.68%
GM 12.59%
OM growth 3Y69.79%
OM growth 5Y-11.95%
PM growth 3YN/A
PM growth 5Y-32.37%
GM growth 3Y3.78%
GM growth 5Y-6.9%
ALO.PA Yearly Profit, Operating, Gross MarginsALO.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40

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1

2. Health

2.1 Basic Checks

  • ALO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • ALO has more shares outstanding than it did 1 year ago.
  • ALO has more shares outstanding than it did 5 years ago.
  • ALO has a better debt/assets ratio than last year.
ALO.PA Yearly Shares OutstandingALO.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
ALO.PA Yearly Total Debt VS Total AssetsALO.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

2.2 Solvency

  • ALO has an Altman-Z score of 0.98. This is a bad value and indicates that ALO is not financially healthy and even has some risk of bankruptcy.
  • ALO's Altman-Z score of 0.98 is on the low side compared to the rest of the industry. ALO is outperformed by 77.98% of its industry peers.
  • A Debt/Equity ratio of 0.31 indicates that ALO is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.31, ALO perfoms like the industry average, outperforming 52.29% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF N/A
Altman-Z 0.98
ROIC/WACC0.49
WACC7.5%
ALO.PA Yearly LT Debt VS Equity VS FCFALO.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B 6B 8B 10B

2.3 Liquidity

  • A Current Ratio of 0.97 indicates that ALO may have some problems paying its short term obligations.
  • With a Current ratio value of 0.97, ALO is not doing good in the industry: 87.16% of the companies in the same industry are doing better.
  • ALO has a Quick Ratio of 0.97. This is a bad value and indicates that ALO is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ALO has a Quick ratio of 0.74. This is in the lower half of the industry: ALO underperforms 73.39% of its industry peers.
Industry RankSector Rank
Current Ratio 0.97
Quick Ratio 0.74
ALO.PA Yearly Current Assets VS Current LiabilitesALO.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

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

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 208.61% over the past year.
  • The earnings per share for ALO have been decreasing by -29.24% on average. This is quite bad
  • The Revenue has been growing slightly by 4.58% in the past year.
  • ALO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.65% yearly.
EPS 1Y (TTM)208.61%
EPS 3YN/A
EPS 5Y-29.24%
EPS Q2Q%275.83%
Revenue 1Y (TTM)4.58%
Revenue growth 3Y6.12%
Revenue growth 5Y17.65%
Sales Q2Q%3.24%

3.2 Future

  • The Earnings Per Share is expected to grow by 13.96% on average over the next years. This is quite good.
  • Based on estimates for the next years, ALO will show a small growth in Revenue. The Revenue will grow by 3.94% on average per year.
EPS Next Y26.72%
EPS Next 2Y24.74%
EPS Next 3Y20.49%
EPS Next 5Y13.96%
Revenue Next Year3.75%
Revenue Next 2Y4.16%
Revenue Next 3Y4.07%
Revenue Next 5Y3.94%

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 decreasing: in the next years the growth will be less than in the last years.
ALO.PA Yearly Revenue VS EstimatesALO.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B 15B 20B
ALO.PA Yearly EPS VS EstimatesALO.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 0.5 1 1.5 2

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3

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 43.60, ALO can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, ALO is valued a bit more expensive than 64.22% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.99. ALO is valued rather expensively when compared to this.
  • With a Price/Forward Earnings ratio of 13.44, ALO is valued correctly.
  • ALO's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ALO is cheaper than 66.06% of the companies in the same industry.
  • ALO's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.02.
Industry RankSector Rank
PE 43.6
Fwd PE 13.44
ALO.PA Price Earnings VS Forward Price EarningsALO.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as ALO.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.84
ALO.PA Per share dataALO.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

  • ALO's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • ALO's earnings are expected to grow with 20.49% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.63
PEG (5Y)N/A
EPS Next 2Y24.74%
EPS Next 3Y20.49%

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

4

5. Dividend

5.1 Amount

  • ALO has a Yearly Dividend Yield of 2.03%.
  • Compared to an average industry Dividend Yield of 1.42, ALO pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.81, ALO has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.03%

5.2 History

  • The dividend of ALO decreases each year by -59.58%.
Dividend Growth(5Y)-59.58%
Div Incr Years0
Div Non Decr Years0
ALO.PA Yearly Dividends per shareALO.PA Yearly Dividends per shareYearly Dividends per share 2017 2018 2019 2021 2022 2023 1 2 3 4 5

5.3 Sustainability

  • ALO pays out 11.39% of its income as dividend. This is a sustainable payout ratio.
DP11.39%
EPS Next 2Y24.74%
EPS Next 3Y20.49%
ALO.PA Yearly Income VS Free CF VS DividendALO.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B -2B 3B
ALO.PA Dividend Payout.ALO.PA Dividend Payout, showing the Payout Ratio.ALO.PA Dividend Payout.PayoutRetained Earnings

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ALSTOM

EPA:ALO (2/23/2026, 10:18:35 AM)

29.65

-0.19 (-0.64%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)01-20
Earnings (Next)05-12
Inst Owners67.53%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap13.70B
Revenue(TTM)18.77B
Net Income(TTM)316.00M
Analysts71.82
Price Target26.49 (-10.66%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.03%
Yearly Dividend0.06
Dividend Growth(5Y)-59.58%
DP11.39%
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)3.18%
PT rev (3m)12.57%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)1.93%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.81%
Valuation
Industry RankSector Rank
PE 43.6
Fwd PE 13.44
P/S 0.73
P/FCF N/A
P/OCF 35.77
P/B 1.32
P/tB N/A
EV/EBITDA 10.84
EPS(TTM)0.68
EY2.29%
EPS(NY)2.21
Fwd EY7.44%
FCF(TTM)-0.24
FCFYN/A
OCF(TTM)0.83
OCFY2.8%
SpS40.63
BVpS22.55
TBVpS-1.17
PEG (NY)1.63
PEG (5Y)N/A
Graham Number18.57
Profitability
Industry RankSector Rank
ROA 0.92%
ROE 3.03%
ROCE 4.97%
ROIC 3.65%
ROICexc 3.76%
ROICexgc 14.71%
OM 4.01%
PM (TTM) 1.68%
GM 12.59%
FCFM N/A
ROA(3y)-0.31%
ROA(5y)-0.39%
ROE(3y)-1.2%
ROE(5y)-1.48%
ROIC(3y)2.46%
ROIC(5y)2.04%
ROICexc(3y)2.57%
ROICexc(5y)2.16%
ROICexgc(3y)20.69%
ROICexgc(5y)26.6%
ROCE(3y)3.35%
ROCE(5y)2.78%
ROICexgc growth 3Y15.87%
ROICexgc growth 5Y-22.05%
ROICexc growth 3Y72.68%
ROICexc growth 5Y-24.96%
OM growth 3Y69.79%
OM growth 5Y-11.95%
PM growth 3YN/A
PM growth 5Y-32.37%
GM growth 3Y3.78%
GM growth 5Y-6.9%
F-Score8
Asset Turnover0.54
Health
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF N/A
Debt/EBITDA 2.04
Cap/Depr 58.83%
Cap/Sales 2.63%
Interest Coverage 250
Cash Conversion 24.07%
Profit Quality N/A
Current Ratio 0.97
Quick Ratio 0.74
Altman-Z 0.98
F-Score8
WACC7.5%
ROIC/WACC0.49
Cap/Depr(3y)53.94%
Cap/Depr(5y)55.69%
Cap/Sales(3y)2.66%
Cap/Sales(5y)2.75%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)208.61%
EPS 3YN/A
EPS 5Y-29.24%
EPS Q2Q%275.83%
EPS Next Y26.72%
EPS Next 2Y24.74%
EPS Next 3Y20.49%
EPS Next 5Y13.96%
Revenue 1Y (TTM)4.58%
Revenue growth 3Y6.12%
Revenue growth 5Y17.65%
Sales Q2Q%3.24%
Revenue Next Year3.75%
Revenue Next 2Y4.16%
Revenue Next 3Y4.07%
Revenue Next 5Y3.94%
EBIT growth 1Y32.57%
EBIT growth 3Y80.18%
EBIT growth 5Y3.59%
EBIT Next Year102.16%
EBIT Next 3Y36.81%
EBIT Next 5Y23.1%
FCF growth 1Y87.6%
FCF growth 3YN/A
FCF growth 5Y17.8%
OCF growth 1Y183.99%
OCF growth 3YN/A
OCF growth 5Y14.6%

ALSTOM / ALO.PA FAQ

What is the ChartMill fundamental rating of ALSTOM (ALO.PA) stock?

ChartMill assigns a fundamental rating of 3 / 10 to ALO.PA.


Can you provide the valuation status for ALSTOM?

ChartMill assigns a valuation rating of 3 / 10 to ALSTOM (ALO.PA). This can be considered as Overvalued.


What is the profitability of ALO stock?

ALSTOM (ALO.PA) has a profitability rating of 2 / 10.


What are the PE and PB ratios of ALSTOM (ALO.PA) stock?

The Price/Earnings (PE) ratio for ALSTOM (ALO.PA) is 43.6 and the Price/Book (PB) ratio is 1.32.


How financially healthy is ALSTOM?

The financial health rating of ALSTOM (ALO.PA) is 1 / 10.