SOGECLAIR (ALSOG.PA) Stock Fundamental Analysis

EPA:ALSOG • FR0000065864

31 EUR
-1.3 (-4.02%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to ALSOG. ALSOG was compared to 51 industry peers in the Aerospace & Defense industry. While ALSOG has a great health rating, its profitability is only average at the moment. A decent growth rate in combination with a cheap valuation! Better keep an eye on ALSOG. With these ratings, ALSOG could be worth investigating further for value investing!.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year ALSOG was profitable.
  • ALSOG had a positive operating cash flow in the past year.
  • ALSOG had positive earnings in 4 of the past 5 years.
  • In the past 5 years ALSOG always reported a positive cash flow from operatings.
ALSOG.PA Yearly Net Income VS EBIT VS OCF VS FCFALSOG.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 10M -10M 20M

1.2 Ratios

  • ALSOG has a Return On Assets of 3.53%. This is comparable to the rest of the industry: ALSOG outperforms 47.06% of its industry peers.
  • The Return On Equity of ALSOG (11.09%) 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 62.75% of the companies in the same industry.
  • ALSOG had an Average Return On Invested Capital over the past 3 years of 6.22%. This is below the industry average of 9.44%.
  • The 3 year average ROIC (6.22%) for ALSOG is below the current ROIC(9.75%), indicating increased profibility in the last year.
Industry RankSector 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
ALSOG.PA Yearly ROA, ROE, ROICALSOG.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 -10 -20 -30

1.3 Margins

  • ALSOG has a worse Profit Margin (3.17%) than 62.75% of its industry peers.
  • In the last couple of years the Profit Margin of ALSOG has grown nicely.
  • With a Operating Margin value of 5.80%, ALSOG is not doing good in the industry: 70.59% of the companies in the same industry are doing better.
  • 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 88.24% of its industry peers.
  • ALSOG's Gross Margin has been stable in the last couple of years.
Industry RankSector 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
ALSOG.PA Yearly Profit, Operating, Gross MarginsALSOG.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 20 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

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.
  • The number of shares outstanding for ALSOG remains at a similar level compared to 1 year ago.
  • Compared to 1 year ago, ALSOG has an improved debt to assets ratio.
ALSOG.PA Yearly Shares OutstandingALSOG.PA Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 1M 2M 3M
ALSOG.PA Yearly Total Debt VS Total AssetsALSOG.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

  • ALSOG has an Altman-Z score of 2.64. 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's Altman-Z score of 2.64 is in line compared to the rest of the industry. ALSOG outperforms 45.10% of its industry peers.
  • 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.
  • ALSOG's Debt to FCF ratio of 1.39 is amongst the best of the industry. ALSOG outperforms 90.20% of its industry peers.
  • 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 60.78% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF 1.39
Altman-Z 2.64
ROIC/WACC1.12
WACC8.73%
ALSOG.PA Yearly LT Debt VS Equity VS FCFALSOG.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 10M 20M 30M 40M

2.3 Liquidity

  • A Current Ratio of 1.66 indicates that ALSOG should not have too much problems paying its short term obligations.
  • ALSOG has a Current ratio of 1.66. This is amongst the best in the industry. ALSOG outperforms 80.39% of its industry peers.
  • A Quick Ratio of 1.41 indicates that ALSOG should not have too much problems paying its short term obligations.
  • ALSOG has a Quick ratio of 1.41. This is amongst the best in the industry. ALSOG outperforms 84.31% of its industry peers.
Industry RankSector Rank
Current Ratio 1.66
Quick Ratio 1.41
ALSOG.PA Yearly Current Assets VS Current LiabilitesALSOG.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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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 76.00% over the past year.
  • Measured over the past years, ALSOG shows a quite strong growth in Earnings Per Share. The EPS has been growing by 18.82% on average per year.
  • ALSOG shows a small growth in Revenue. In the last year, the Revenue has grown by 2.53%.
  • Measured over the past years, ALSOG shows a quite strong growth in Revenue. The Revenue has been growing by 9.06% on average per year.
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

  • Based on estimates for the next years, ALSOG will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.42% on average per year.
  • 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.
  • 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.
ALSOG.PA Yearly Revenue VS EstimatesALSOG.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M
ALSOG.PA Yearly EPS VS EstimatesALSOG.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 2 -2 -4 -6

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Find the best growth stocksShow best growing peers

8

4. Valuation

4.1 Price/Earnings Ratio

  • ALSOG is valuated rather expensively with a Price/Earnings ratio of 18.79.
  • 100.00% of the companies in the same industry are more expensive than ALSOG, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 27.10. ALSOG is valued slightly cheaper when compared to this.
  • With a Price/Forward Earnings ratio of 11.94, the valuation of ALSOG can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, ALSOG is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 28.06. ALSOG is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 18.79
Fwd PE 11.94
ALSOG.PA Price Earnings VS Forward Price EarningsALSOG.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

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 RankSector Rank
P/FCF 4.95
EV/EBITDA 9.07
ALSOG.PA Per share dataALSOG.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • ALSOG has a very decent profitability rating, which 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)0.7
PEG (5Y)N/A
EPS Next 2Y19.67%
EPS Next 3Y18.42%

More info and screens

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

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.97%, ALSOG has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 0.76, ALSOG pays a better dividend. On top of this ALSOG pays more dividend than 100.00% of the companies listed in the same industry.
  • ALSOG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 2.97%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
ALSOG.PA Yearly Dividends per shareALSOG.PA Yearly Dividends per shareYearly Dividends per share 2024 2025 0.2 0.4 0.6 0.8

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%
ALSOG.PA Yearly Income VS Free CF VS DividendALSOG.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2020 2021 2022 2023 2024 0 10M -10M 20M
ALSOG.PA Dividend Payout.ALSOG.PA Dividend Payout, showing the Payout Ratio.ALSOG.PA Dividend Payout.PayoutRetained Earnings

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SOGECLAIR

EPA:ALSOG (2/27/2026, 7:00:00 PM)

31

-1.3 (-4.02%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)10-29
Earnings (Next)03-11
Inst Owners4.55%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap99.20M
Revenue(TTM)158.49M
Net Income(TTM)5.03M
Analysts86.67
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.97%
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 RankSector Rank
PE 18.79
Fwd PE 11.94
P/S 0.63
P/FCF 4.95
P/OCF 4.65
P/B 2.19
P/tB 4.04
EV/EBITDA 9.07
EPS(TTM)1.65
EY5.32%
EPS(NY)2.6
Fwd EY8.37%
FCF(TTM)6.26
FCFY20.2%
OCF(TTM)6.66
OCFY21.49%
SpS49.53
BVpS14.16
TBVpS7.68
PEG (NY)0.7
PEG (5Y)N/A
Graham Number22.93
Profitability
Industry RankSector 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 RankSector 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 2.64
F-Score8
WACC8.73%
ROIC/WACC1.12
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 18.79 and the Price/Book (PB) ratio is 2.19.


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%.