SOGECLAIR (ALSOG.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALSOG - FR0000065864 - Common Stock
28.1 EUR
0 (0%)
Overall ALSOG gets a fundamental rating of 6 out of 10. We evaluated ALSOG against 54 industry peers in the Aerospace & Defense industry. ALSOG has an excellent financial health rating, but there are some minor concerns on its profitability. ALSOG scores decently on growth, while it is valued quite cheap. This could make an interesting combination. With these ratings, ALSOG could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
- In the past year ALSOG was profitable.
- In the past year ALSOG had a positive cash flow from operations.
- Of the past 5 years ALSOG 4 years were profitable.
- ALSOG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- ALSOG has a Return On Assets (3.53%) which is comparable to the rest of the industry.
- ALSOG has a Return On Equity (11.09%) which is comparable to the rest of the industry.
- With a decent Return On Invested Capital value of 9.75%, ALSOG is doing good in the industry, outperforming 66.67% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for ALSOG is below the industry average of 9.28%.
- The 3 year average ROIC (6.22%) for ALSOG is below the current ROIC(9.75%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.53% | ||
| ROE | 11.09% | ||
| ROIC | 9.75% |
ROA(3y)2.07%
ROA(5y)-0.15%
ROE(3y)6.51%
ROE(5y)-1.92%
ROIC(3y)6.22%
ROIC(5y)N/A
1.3 Margins
- Looking at the Profit Margin, with a value of 3.17%, ALSOG is doing worse than 64.81% of the companies in the same industry.
- ALSOG's Profit Margin has improved in the last couple of years.
- ALSOG's Operating Margin of 5.80% is on the low side compared to the rest of the industry. ALSOG is outperformed by 72.22% of its industry peers.
- ALSOG's Operating Margin has improved in the last couple of years.
- ALSOG's Gross Margin of 59.16% is amongst the best of the industry. ALSOG outperforms 87.04% of its industry peers.
- In the last couple of years the Gross Margin of ALSOG has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.8% | ||
| PM (TTM) | 3.17% | ||
| GM | 59.16% |
OM growth 3Y10.77%
OM growth 5YN/A
PM growth 3Y8.83%
PM growth 5YN/A
GM growth 3Y-0.15%
GM growth 5YN/A
2. Health
2.1 Basic Checks
- ALSOG has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, ALSOG has about the same amount of shares outstanding.
- The debt/assets ratio for ALSOG has been reduced compared to a year ago.
2.2 Solvency
- ALSOG has an Altman-Z score of 2.56. This is not the best score and indicates that ALSOG is in the grey zone with still only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 2.56, ALSOG is in line with its industry, outperforming 44.44% of the companies in the same industry.
- ALSOG has a debt to FCF ratio of 1.39. This is a very positive value and a sign of high solvency as it would only need 1.39 years to pay back of all of its debts.
- The Debt to FCF ratio of ALSOG (1.39) is better than 90.74% of its industry peers.
- A Debt/Equity ratio of 0.44 indicates that ALSOG is not too dependend on debt financing.
- ALSOG has a better Debt to Equity ratio (0.44) than 62.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 1.39 | ||
| Altman-Z | 2.56 |
ROIC/WACC1.18
WACC8.23%
2.3 Liquidity
- ALSOG has a Current Ratio of 1.66. This is a normal value and indicates that ALSOG is financially healthy and should not expect problems in meeting its short term obligations.
- ALSOG has a better Current ratio (1.66) than 77.78% of its industry peers.
- ALSOG has a Quick Ratio of 1.41. This is a normal value and indicates that ALSOG is financially healthy and should not expect problems in meeting its short term obligations.
- ALSOG has a Quick ratio of 1.41. This is amongst the best in the industry. ALSOG outperforms 81.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.66 | ||
| Quick Ratio | 1.41 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 76.00% over the past year.
- The Earnings Per Share has been growing by 18.82% on average over the past years. This is quite good.
- ALSOG shows a small growth in Revenue. In the last year, the Revenue has grown by 2.53%.
- The Revenue has been growing by 9.06% on average over the past years. This is quite good.
EPS 1Y (TTM)76%
EPS 3Y18.82%
EPS 5YN/A
EPS Q2Q%68.09%
Revenue 1Y (TTM)2.53%
Revenue growth 3Y9.06%
Revenue growth 5YN/A
Sales Q2Q%1.85%
3.2 Future
- The Earnings Per Share is expected to grow by 18.42% on average over the next years. This is quite good.
- The Revenue is expected to grow by 6.01% on average over the next years.
EPS Next Y26.7%
EPS Next 2Y19.67%
EPS Next 3Y18.42%
EPS Next 5YN/A
Revenue Next Year7.59%
Revenue Next 2Y6.62%
Revenue Next 3Y6.01%
Revenue Next 5YN/A
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 17.03, which indicates a rather expensive current valuation of ALSOG.
- 98.15% of the companies in the same industry are more expensive than ALSOG, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of ALSOG to the average of the S&P500 Index (27.47), we can say ALSOG is valued slightly cheaper.
- The Price/Forward Earnings ratio is 10.82, which indicates a very decent valuation of ALSOG.
- ALSOG's Price/Forward Earnings ratio is rather cheap when compared to the industry. ALSOG is cheaper than 98.15% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.26, ALSOG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.03 | ||
| Fwd PE | 10.82 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALSOG indicates a rather cheap valuation: ALSOG is cheaper than 100.00% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALSOG indicates a rather cheap valuation: ALSOG is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.49 | ||
| EV/EBITDA | 8 |
4.3 Compensation for Growth
- ALSOG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The decent profitability rating of ALSOG may justify a higher PE ratio.
- ALSOG's earnings are expected to grow with 18.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.64
PEG (5Y)N/A
EPS Next 2Y19.67%
EPS Next 3Y18.42%
5. Dividend
5.1 Amount
- ALSOG has a Yearly Dividend Yield of 3.48%.
- ALSOG's Dividend Yield is rather good when compared to the industry average which is at 0.77. ALSOG pays more dividend than 100.00% of the companies in the same industry.
- ALSOG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.48% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- 58.56% of the earnings are spent on dividend by ALSOG. This is a bit on the high side, but may be sustainable.
DP58.56%
EPS Next 2Y19.67%
EPS Next 3Y18.42%
EPA:ALSOG (1/16/2026, 7:00:00 PM)
28.1
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)10-29 2025-10-29
Earnings (Next)01-28 2026-01-28
Inst Owners4.55%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap89.92M
Revenue(TTM)158.49M
Net Income(TTM)5.03M
Analysts86.67
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.48% |
Yearly Dividend0.94
Dividend Growth(5Y)N/A
DP58.56%
Div Incr Years1
Div Non Decr Years1
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%
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 | 17.03 | ||
| Fwd PE | 10.82 | ||
| P/S | 0.57 | ||
| P/FCF | 4.49 | ||
| P/OCF | 4.22 | ||
| P/B | 1.98 | ||
| P/tB | 3.66 | ||
| EV/EBITDA | 8 |
EPS(TTM)1.65
EY5.87%
EPS(NY)2.6
Fwd EY9.24%
FCF(TTM)6.26
FCFY22.28%
OCF(TTM)6.66
OCFY23.71%
SpS49.53
BVpS14.16
TBVpS7.68
PEG (NY)0.64
PEG (5Y)N/A
Graham Number22.93
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.53% | ||
| ROE | 11.09% | ||
| ROCE | 11.28% | ||
| ROIC | 9.75% | ||
| ROICexc | 12.05% | ||
| ROICexgc | 17.44% | ||
| OM | 5.8% | ||
| PM (TTM) | 3.17% | ||
| GM | 59.16% | ||
| FCFM | 12.64% |
ROA(3y)2.07%
ROA(5y)-0.15%
ROE(3y)6.51%
ROE(5y)-1.92%
ROIC(3y)6.22%
ROIC(5y)N/A
ROICexc(3y)7.41%
ROICexc(5y)N/A
ROICexgc(3y)10.8%
ROICexgc(5y)N/A
ROCE(3y)7.22%
ROCE(5y)N/A
ROICexgc growth 3Y2.87%
ROICexgc growth 5YN/A
ROICexc growth 3Y7.7%
ROICexc growth 5YN/A
OM growth 3Y10.77%
OM growth 5YN/A
PM growth 3Y8.83%
PM growth 5YN/A
GM growth 3Y-0.15%
GM growth 5YN/A
F-Score8
Asset Turnover1.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 1.39 | ||
| Debt/EBITDA | 1.61 | ||
| Cap/Depr | 38.36% | ||
| Cap/Sales | 0.81% | ||
| Interest Coverage | 9.7 | ||
| Cash Conversion | 169.91% | ||
| Profit Quality | 398.63% | ||
| Current Ratio | 1.66 | ||
| Quick Ratio | 1.41 | ||
| Altman-Z | 2.56 |
F-Score8
WACC8.23%
ROIC/WACC1.18
Cap/Depr(3y)47.93%
Cap/Depr(5y)229.26%
Cap/Sales(3y)2.07%
Cap/Sales(5y)2.62%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)76%
EPS 3Y18.82%
EPS 5YN/A
EPS Q2Q%68.09%
EPS Next Y26.7%
EPS Next 2Y19.67%
EPS Next 3Y18.42%
EPS Next 5YN/A
Revenue 1Y (TTM)2.53%
Revenue growth 3Y9.06%
Revenue growth 5YN/A
Sales Q2Q%1.85%
Revenue Next Year7.59%
Revenue Next 2Y6.62%
Revenue Next 3Y6.01%
Revenue Next 5YN/A
EBIT growth 1Y48.67%
EBIT growth 3Y20.81%
EBIT growth 5YN/A
EBIT Next Year132.14%
EBIT Next 3Y38.24%
EBIT Next 5YN/A
FCF growth 1Y977.57%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y778.17%
OCF growth 3Y101.39%
OCF growth 5YN/A
SOGECLAIR / ALSOG.PA FAQ
What is the fundamental rating for ALSOG stock?
ChartMill assigns a fundamental rating of 6 / 10 to ALSOG.PA.
Can you provide the valuation status for SOGECLAIR?
ChartMill assigns a valuation rating of 8 / 10 to SOGECLAIR (ALSOG.PA). This can be considered as Undervalued.
What is the profitability of ALSOG stock?
SOGECLAIR (ALSOG.PA) has a profitability rating of 6 / 10.
What is the valuation of SOGECLAIR based on its PE and PB ratios?
The Price/Earnings (PE) ratio for SOGECLAIR (ALSOG.PA) is 17.03 and the Price/Book (PB) ratio is 1.98.
Can you provide the dividend sustainability for ALSOG stock?
The dividend rating of SOGECLAIR (ALSOG.PA) is 5 / 10 and the dividend payout ratio is 58.56%.