ALSTOM (AOMD.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:AOMD - FR0010220475 - Common Stock
22.76 EUR
+0.88 (+4.02%)
We assign a fundamental rating of 3 out of 10 to AOMD. AOMD was compared to 108 industry peers in the Machinery industry. AOMD may be in some trouble as it scores bad on both profitability and health. AOMD has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
AOMD had positive earnings in the past year.
In the past year AOMD had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: AOMD reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: AOMD reported negative operating cash flow in multiple years.
1.2 Ratios
AOMD has a Return On Assets of 0.43%. This is in the lower half of the industry: AOMD underperforms 68.52% of its industry peers.
Looking at the Return On Equity, with a value of 1.42%, AOMD is doing worse than 68.52% of the companies in the same industry.
With a Return On Invested Capital value of 3.33%, AOMD is not doing good in the industry: 69.44% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for AOMD is significantly below the industry average of 9.47%.
The last Return On Invested Capital (3.33%) for AOMD is above the 3 year average (2.36%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.43% | ||
| ROE | 1.42% | ||
| ROIC | 3.33% |
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
Looking at the Profit Margin, with a value of 0.81%, AOMD is doing worse than 68.52% of the companies in the same industry.
AOMD's Profit Margin has declined in the last couple of years.
AOMD has a worse Operating Margin (3.92%) than 64.81% of its industry peers.
AOMD's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 12.46%, AOMD is doing worse than 93.52% of the companies in the same industry.
In the last couple of years the Gross Margin of AOMD has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.92% | ||
| PM (TTM) | 0.81% | ||
| GM | 12.46% |
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. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AOMD is destroying value.
AOMD has more shares outstanding than it did 1 year ago.
The number of shares outstanding for AOMD has been increased compared to 5 years ago.
AOMD has a better debt/assets ratio than last year.
2.2 Solvency
AOMD has a debt to FCF ratio of 7.72. This is a slightly negative value and a sign of low solvency as AOMD would need 7.72 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 7.72, AOMD is doing worse than 60.19% of the companies in the same industry.
AOMD has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of AOMD (0.32) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 7.72 | ||
| Altman-Z | N/A |
ROIC/WACC0.46
WACC7.24%
2.3 Liquidity
A Current Ratio of 0.97 indicates that AOMD may have some problems paying its short term obligations.
AOMD has a worse Current ratio (0.97) than 86.11% of its industry peers.
A Quick Ratio of 0.75 indicates that AOMD may have some problems paying its short term obligations.
AOMD has a Quick ratio of 0.75. This is in the lower half of the industry: AOMD underperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.75 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 267.40% 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 -15.26% on average per year.
AOMD shows a small growth in Revenue. In the last year, the Revenue has grown by 4.94%.
Measured over the past years, AOMD shows a quite strong growth in Revenue. The Revenue has been growing by 17.58% on average per year.
EPS 1Y (TTM)267.4%
EPS 3Y-25.02%
EPS 5Y-15.26%
EPS Q2Q%89.57%
Revenue 1Y (TTM)4.94%
Revenue growth 3Y26.26%
Revenue growth 5Y17.58%
Sales Q2Q%5.86%
3.2 Future
Based on estimates for the next years, AOMD will show a very strong growth in Earnings Per Share. The EPS will grow by 28.58% on average per year.
The Revenue is expected to grow by 4.57% on average over the next years.
EPS Next Y47.78%
EPS Next 2Y39.73%
EPS Next 3Y34.39%
EPS Next 5Y28.58%
Revenue Next Year5.43%
Revenue Next 2Y5.3%
Revenue Next 3Y4.5%
Revenue Next 5Y4.57%
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. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 31.18, AOMD can be considered very expensive at the moment.
AOMD's Price/Earnings ratio is in line with the industry average.
AOMD's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.46.
The Price/Forward Earnings ratio is 16.05, which indicates a correct valuation of AOMD.
AOMD's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.10, AOMD is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.18 | ||
| Fwd PE | 16.05 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AOMD indicates a somewhat cheap valuation: AOMD is cheaper than 63.89% of the companies listed in the same industry.
AOMD's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.61 | ||
| EV/EBITDA | 8.45 |
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 34.39% in the coming years.
PEG (NY)0.65
PEG (5Y)N/A
EPS Next 2Y39.73%
EPS Next 3Y34.39%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.03%, AOMD has a reasonable but not impressive dividend return.
AOMD's Dividend Yield is a higher than the industry average which is at 2.40.
Compared to an average S&P500 Dividend Yield of 2.32, AOMD has a dividend comparable with the average S&P500 company.
| 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
16.11% of the earnings are spent on dividend by AOMD. This is a low number and sustainable payout ratio.
DP16.11%
EPS Next 2Y39.73%
EPS Next 3Y34.39%
FRA:AOMD (12/5/2025, 7:00:00 PM)
22.76
+0.88 (+4.02%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners67.52%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap10.52B
Revenue(TTM)18.49B
Net Income(TTM)149.00M
Analysts71
Price Target24.15 (6.11%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.03% |
Yearly Dividend0.06
Dividend Growth(5Y)-59.58%
DP16.11%
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)2.91%
PT rev (3m)3.93%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.31%
EPS NY rev (3m)6.37%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)-0.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.18 | ||
| Fwd PE | 16.05 | ||
| P/S | 0.57 | ||
| P/FCF | 22.61 | ||
| P/OCF | 11.1 | ||
| P/B | 1 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.45 |
EPS(TTM)0.73
EY3.21%
EPS(NY)1.42
Fwd EY6.23%
FCF(TTM)1.01
FCFY4.42%
OCF(TTM)2.05
OCFY9.01%
SpS40.02
BVpS22.65
TBVpS-1.37
PEG (NY)0.65
PEG (5Y)N/A
Graham Number19.29
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.43% | ||
| ROE | 1.42% | ||
| ROCE | 4.73% | ||
| ROIC | 3.33% | ||
| ROICexc | 3.33% | ||
| ROICexgc | 12.05% | ||
| OM | 3.92% | ||
| PM (TTM) | 0.81% | ||
| GM | 12.46% | ||
| FCFM | 2.52% |
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-Score6
Asset Turnover0.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 7.72 | ||
| Debt/EBITDA | 2.08 | ||
| Cap/Depr | 55.15% | ||
| Cap/Sales | 2.61% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 59.22% | ||
| Profit Quality | 312.08% | ||
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.75 | ||
| Altman-Z | N/A |
F-Score6
WACC7.24%
ROIC/WACC0.46
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)267.4%
EPS 3Y-25.02%
EPS 5Y-15.26%
EPS Q2Q%89.57%
EPS Next Y47.78%
EPS Next 2Y39.73%
EPS Next 3Y34.39%
EPS Next 5Y28.58%
Revenue 1Y (TTM)4.94%
Revenue growth 3Y26.26%
Revenue growth 5Y17.58%
Sales Q2Q%5.86%
Revenue Next Year5.43%
Revenue Next 2Y5.3%
Revenue Next 3Y4.5%
Revenue Next 5Y4.57%
EBIT growth 1Y13.64%
EBIT growth 3Y80.18%
EBIT growth 5Y3.59%
EBIT Next Year103.97%
EBIT Next 3Y36.92%
EBIT Next 5Y23.93%
FCF growth 1Y181.72%
FCF growth 3YN/A
FCF growth 5Y17.8%
OCF growth 1Y1227.38%
OCF growth 3YN/A
OCF growth 5Y14.6%
ALSTOM / AOMD.DE FAQ
What is the fundamental rating for AOMD stock?
ChartMill assigns a fundamental rating of 3 / 10 to AOMD.DE.
Can you provide the valuation status for ALSTOM?
ChartMill assigns a valuation rating of 5 / 10 to ALSTOM (AOMD.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for ALSTOM?
ALSTOM (AOMD.DE) has a profitability rating of 2 / 10.
How financially healthy is ALSTOM?
The financial health rating of ALSTOM (AOMD.DE) is 1 / 10.
Can you provide the expected EPS growth for AOMD stock?
The Earnings per Share (EPS) of ALSTOM (AOMD.DE) is expected to grow by 47.78% in the next year.