SOGECLAIR (ALSOG.PA) Stock Fundamental Analysis
Europe • Euronext Paris • EPA:ALSOG • FR0000065864
28.9 EUR
0 (0%)
Last: Feb 2, 2026, 07:00 PM
ALSOG gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 53 industry peers in the Aerospace & Defense industry. ALSOG is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. A decent growth rate in combination with a cheap valuation! Better keep an eye on ALSOG. This makes ALSOG very considerable for value investing!
1. Profitability
1.1 Basic Checks
- ALSOG had positive earnings in the past year.
- In the past year ALSOG had a positive cash flow from operations.
- Of the past 5 years ALSOG 4 years were profitable.
- In the past 5 years ALSOG always reported a positive cash flow from operatings.
1.2 Ratios
- ALSOG's Return On Assets of 3.53% is in line compared to the rest of the industry. ALSOG outperforms 47.17% of its industry peers.
- The Return On Equity of ALSOG (11.09%) is comparable to the rest of the industry.
- ALSOG has a Return On Invested Capital of 9.75%. This is in the better half of the industry: ALSOG outperforms 64.15% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for ALSOG is below the industry average of 9.60%.
- The last Return On Invested Capital (9.75%) for ALSOG is above the 3 year average (6.22%), which is a sign of increasing profitability.
| 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
- The Profit Margin of ALSOG (3.17%) is worse than 62.26% of its industry peers.
- 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 69.81% of its industry peers.
- ALSOG's Operating Margin has improved in the last couple of years.
- ALSOG has a better Gross Margin (59.16%) than 88.68% of its industry peers.
- ALSOG's Gross Margin has been stable in the last couple of years.
| 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ALSOG is still creating some value.
- The number of shares outstanding for ALSOG remains at a similar level compared to 1 year ago.
- The debt/assets ratio for ALSOG has been reduced compared to a year ago.
2.2 Solvency
- ALSOG has an Altman-Z score of 2.57. 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.
- ALSOG has a Altman-Z score (2.57) which is comparable to the rest of the 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.
- Looking at the Debt to FCF ratio, with a value of 1.39, ALSOG belongs to the top of the industry, outperforming 90.57% of the companies in the same industry.
- ALSOG has a Debt/Equity ratio of 0.44. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.44, ALSOG is in the better half of the industry, outperforming 60.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 1.39 | ||
| Altman-Z | 2.57 |
ROIC/WACC1.08
WACC9.03%
2.3 Liquidity
- A Current Ratio of 1.66 indicates that ALSOG should not have too much problems paying its short term obligations.
- With a decent Current ratio value of 1.66, ALSOG is doing good in the industry, outperforming 75.47% of the companies in the same industry.
- A Quick Ratio of 1.41 indicates that ALSOG should not have too much problems paying its short term obligations.
- The Quick ratio of ALSOG (1.41) is better than 81.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.66 | ||
| Quick Ratio | 1.41 |
3. Growth
3.1 Past
- ALSOG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 76.00%, which is quite impressive.
- The Earnings Per Share has been growing by 18.82% on average over the past years. This is quite good.
- Looking at the last year, ALSOG shows a small growth in Revenue. The Revenue has grown by 2.53% in the last year.
- ALSOG shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.06% yearly.
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
- ALSOG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.42% yearly.
- ALSOG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.01% yearly.
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 17.52, ALSOG is valued on the expensive side.
- Based on the Price/Earnings ratio, ALSOG is valued cheaper than 98.11% of the companies in the same industry.
- ALSOG's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.41.
- The Price/Forward Earnings ratio is 11.13, which indicates a very decent valuation of ALSOG.
- Based on the Price/Forward Earnings ratio, ALSOG is valued cheaper than 100.00% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 25.64. ALSOG is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.52 | ||
| Fwd PE | 11.13 |
4.2 Price Multiples
- ALSOG's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALSOG is cheaper than 100.00% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, ALSOG is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.62 | ||
| EV/EBITDA | 8.23 |
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)0.66
PEG (5Y)N/A
EPS Next 2Y19.67%
EPS Next 3Y18.42%
5. Dividend
5.1 Amount
- ALSOG has a Yearly Dividend Yield of 3.32%.
- Compared to an average industry Dividend Yield of 0.71, ALSOG pays a better dividend. On top of this ALSOG pays more dividend than 100.00% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.83, ALSOG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.32% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- ALSOG pays out 58.56% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP58.56%
EPS Next 2Y19.67%
EPS Next 3Y18.42%
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 17.52 and the Price/Book (PB) ratio is 2.04.
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%.