ALSTOM (AOMD.DE) Fundamental Analysis & Valuation
FRA:AOMD • FR0010220475
Current stock price
16.575 EUR
-0.48 (-2.79%)
Last:
This AOMD.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. AOMD.DE Profitability Analysis
1.1 Basic Checks
- In the past year AOMD was profitable.
- AOMD had a positive operating cash flow in the past year.
- In multiple years AOMD reported negative net income over the last 5 years.
- In multiple years AOMD reported negative operating cash flow during the last 5 years.
1.2 Ratios
- With a Return On Assets value of 0.92%, AOMD is not doing good in the industry: 68.22% of the companies in the same industry are doing better.
- Looking at the Return On Equity, with a value of 3.03%, AOMD is doing worse than 65.42% of the companies in the same industry.
- AOMD's Return On Invested Capital of 3.50% is on the low side compared to the rest of the industry. AOMD is outperformed by 64.49% of its industry peers.
- AOMD had an Average Return On Invested Capital over the past 3 years of 2.36%. This is significantly below the industry average of 8.67%.
- The last Return On Invested Capital (3.50%) for AOMD is above the 3 year average (2.36%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.92% | ||
| ROE | 3.03% | ||
| ROIC | 3.5% |
ROA(3y)-0.31%
ROA(5y)-0.39%
ROE(3y)-1.2%
ROE(5y)-1.48%
ROIC(3y)2.36%
ROIC(5y)1.96%
1.3 Margins
- With a Profit Margin value of 1.68%, AOMD is not doing good in the industry: 64.49% of the companies in the same industry are doing better.
- AOMD's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 4.01%, AOMD is doing worse than 63.55% of the companies in the same industry.
- AOMD's Operating Margin has declined in the last couple of years.
- AOMD has a worse Gross Margin (12.59%) than 94.39% of its industry peers.
- In the last couple of years the Gross Margin of AOMD has declined.
| Industry Rank | Sector 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%
2. AOMD.DE Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AOMD is destroying value.
- The number of shares outstanding for AOMD has been increased compared to 1 year ago.
- The number of shares outstanding for AOMD has been increased compared to 5 years ago.
- Compared to 1 year ago, AOMD has an improved debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 0.83, we must say that AOMD is in the distress zone and has some risk of bankruptcy.
- AOMD has a Altman-Z score of 0.83. This is in the lower half of the industry: AOMD underperforms 77.57% of its industry peers.
- AOMD has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
- AOMD's Debt to Equity ratio of 0.31 is in line compared to the rest of the industry. AOMD outperforms 52.34% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.83 |
ROIC/WACC0.51
WACC6.92%
2.3 Liquidity
- AOMD has a Current Ratio of 0.97. This is a bad value and indicates that AOMD is not financially healthy enough and could expect problems in meeting its short term obligations.
- AOMD has a worse Current ratio (0.97) than 86.92% of its industry peers.
- AOMD has a Quick Ratio of 0.97. This is a bad value and indicates that AOMD is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Quick ratio of AOMD (0.74) is worse than 74.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.74 |
3. AOMD.DE Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 208.61% over the past year.
- Measured over the past years, AOMD shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -29.24% on average per year.
- Looking at the last year, AOMD shows a small growth in Revenue. The Revenue has grown by 4.58% in the last year.
- The Revenue has been growing by 17.65% on average over the past years. This is quite good.
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
- AOMD is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.19% yearly.
- AOMD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.66% yearly.
EPS Next Y26.58%
EPS Next 2Y24.16%
EPS Next 3Y19.88%
EPS Next 5Y13.19%
Revenue Next Year3.67%
Revenue Next 2Y4.5%
Revenue Next 3Y4.64%
Revenue Next 5Y4.66%
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.
4. AOMD.DE Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 24.37, which indicates a rather expensive current valuation of AOMD.
- The rest of the industry has a similar Price/Earnings ratio as AOMD.
- AOMD is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
- AOMD is valuated cheaply with a Price/Forward Earnings ratio of 7.58.
- AOMD's Price/Forward Earnings ratio is rather cheap when compared to the industry. AOMD is cheaper than 92.52% of the companies in the same industry.
- AOMD is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.24, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.37 | ||
| Fwd PE | 7.58 |
4.2 Price Multiples
- AOMD's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. AOMD is cheaper than 67.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.99 |
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.
- A more expensive valuation may be justified as AOMD's earnings are expected to grow with 19.88% in the coming years.
PEG (NY)0.92
PEG (5Y)N/A
EPS Next 2Y24.16%
EPS Next 3Y19.88%
5. AOMD.DE Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 2.03%, AOMD has a reasonable but not impressive dividend return.
- In the last 3 months the price of AOMD has falen by -38.41%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
- AOMD's Dividend Yield is a higher than the industry average which is at 1.42.
- AOMD's Dividend Yield is comparable with the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.03% |
5.2 History
- The dividend of AOMD decreases each year by -59.58%.
Dividend Growth(5Y)-59.58%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 11.39% of the earnings are spent on dividend by AOMD. This is a low number and sustainable payout ratio.
DP11.39%
EPS Next 2Y24.16%
EPS Next 3Y19.88%
AOMD.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:AOMD (4/24/2026, 7:00:00 PM)
16.575
-0.48 (-2.79%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)01-20 2026-01-20
Earnings (Next)05-13 2026-05-13/amc
Inst Owners70.09%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap7.66B
Revenue(TTM)18.77B
Net Income(TTM)316.00M
Analysts71.82
Price Target26.61 (60.54%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)0.38%
PT rev (3m)3.6%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.11%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.27%
Revenue NY rev (3m)-0.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.37 | ||
| Fwd PE | 7.58 | ||
| P/S | 0.41 | ||
| P/FCF | N/A | ||
| P/OCF | 20 | ||
| P/B | 0.74 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.99 |
EPS(TTM)0.68
EY4.1%
EPS(NY)2.19
Fwd EY13.19%
FCF(TTM)-0.24
FCFYN/A
OCF(TTM)0.83
OCFY5%
SpS40.63
BVpS22.55
TBVpS-1.17
PEG (NY)0.92
PEG (5Y)N/A
Graham Number18.573 (12.05%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.92% | ||
| ROE | 3.03% | ||
| ROCE | 4.97% | ||
| ROIC | 3.5% | ||
| ROICexc | 3.6% | ||
| ROICexgc | 14.09% | ||
| 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)2.36%
ROIC(5y)1.96%
ROICexc(3y)2.46%
ROICexc(5y)2.07%
ROICexgc(3y)19.81%
ROICexgc(5y)25.47%
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 Rank | Sector 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 | 0.83 |
F-Score8
WACC6.92%
ROIC/WACC0.51
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 Y26.58%
EPS Next 2Y24.16%
EPS Next 3Y19.88%
EPS Next 5Y13.19%
Revenue 1Y (TTM)4.58%
Revenue growth 3Y6.12%
Revenue growth 5Y17.65%
Sales Q2Q%3.24%
Revenue Next Year3.67%
Revenue Next 2Y4.5%
Revenue Next 3Y4.64%
Revenue Next 5Y4.66%
EBIT growth 1Y32.57%
EBIT growth 3Y80.18%
EBIT growth 5Y3.59%
EBIT Next Year112.41%
EBIT Next 3Y36.96%
EBIT Next 5Y23.02%
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 / AOMD.DE Fundamental Analysis FAQ
What is the fundamental rating for AOMD stock?
ChartMill assigns a fundamental rating of 3 / 10 to AOMD.DE.
What is the valuation status for AOMD stock?
ChartMill assigns a valuation rating of 5 / 10 to ALSTOM (AOMD.DE). This can be considered as Fairly Valued.
What is the profitability of AOMD stock?
ALSTOM (AOMD.DE) has a profitability rating of 2 / 10.
What are the PE and PB ratios of ALSTOM (AOMD.DE) stock?
The Price/Earnings (PE) ratio for ALSTOM (AOMD.DE) is 24.37 and the Price/Book (PB) ratio is 0.74.
What is the financial health of ALSTOM (AOMD.DE) stock?
The financial health rating of ALSTOM (AOMD.DE) is 1 / 10.