ALSTOM (AOMD.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:AOMD - FR0010220475 - Common Stock
24.88 EUR
+0.03 (+0.12%)
Overall AOMD gets a fundamental rating of 3 out of 10. We evaluated AOMD against 110 industry peers in the Machinery industry. AOMD may be in some trouble as it scores bad on both profitability and health. AOMD is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
AOMD had positive earnings in the past year.
AOMD had a positive operating cash flow in the past year.
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
Looking at the Return On Assets, with a value of 0.43%, AOMD is doing worse than 70.00% of the companies in the same industry.
With a Return On Equity value of 1.42%, AOMD is not doing good in the industry: 70.91% of the companies in the same industry are doing better.
Looking at the Return On Invested Capital, with a value of 3.33%, AOMD is doing worse than 68.18% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for AOMD is significantly below the industry average of 8.83%.
The 3 year average ROIC (2.36%) for AOMD is below the current ROIC(3.33%), indicating increased profibility in the last year.
| 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
AOMD's Profit Margin of 0.81% is on the low side compared to the rest of the industry. AOMD is outperformed by 70.00% of its industry peers.
In the last couple of years the Profit Margin of AOMD has declined.
The Operating Margin of AOMD (3.92%) is worse than 64.55% of its industry peers.
In the last couple of years the Operating Margin of AOMD has declined.
The Gross Margin of AOMD (12.46%) is worse than 94.55% of its industry peers.
AOMD's Gross Margin has declined in the last couple of years.
| 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.
The number of shares outstanding for AOMD has been increased compared to 1 year ago.
AOMD has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, AOMD has an improved debt to assets ratio.
2.2 Solvency
The Debt to FCF ratio of AOMD is 7.72, which is on the high side as it means it would take AOMD, 7.72 years of fcf income to pay off all of its debts.
AOMD's Debt to FCF ratio of 7.72 is in line compared to the rest of the industry. AOMD outperforms 40.91% of its industry peers.
A Debt/Equity ratio of 0.32 indicates that AOMD is not too dependend on debt financing.
AOMD has a Debt to Equity ratio (0.32) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 7.72 | ||
| Altman-Z | N/A |
ROIC/WACC0.45
WACC7.34%
2.3 Liquidity
A Current Ratio of 0.97 indicates that AOMD may have some problems paying its short term obligations.
The Current ratio of AOMD (0.97) is worse than 86.36% of its industry peers.
A Quick Ratio of 0.75 indicates that AOMD may have some problems paying its short term obligations.
The Quick ratio of AOMD (0.75) is worse than 71.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.75 |
3. Growth
3.1 Past
AOMD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 267.40%, which is quite impressive.
AOMD shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -15.26% yearly.
The Revenue has been growing slightly by 4.94% in the past year.
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
AOMD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.14% yearly.
AOMD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.47% yearly.
EPS Next Y47.78%
EPS Next 2Y39.73%
EPS Next 3Y35.74%
EPS Next 5Y28.14%
Revenue Next Year5.43%
Revenue Next 2Y5.3%
Revenue Next 3Y4.72%
Revenue Next 5Y4.47%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better 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
AOMD is valuated quite expensively with a Price/Earnings ratio of 34.08.
AOMD's Price/Earnings ratio is a bit more expensive when compared to the industry. AOMD is more expensive than 61.82% of the companies in the same industry.
AOMD's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.39.
A Price/Forward Earnings ratio of 17.55 indicates a rather expensive valuation of AOMD.
AOMD's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.84, AOMD is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.08 | ||
| Fwd PE | 17.55 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AOMD is on the same level as its industry peers.
AOMD's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.72 | ||
| EV/EBITDA | 9.44 |
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 35.74% in the coming years.
PEG (NY)0.71
PEG (5Y)N/A
EPS Next 2Y39.73%
EPS Next 3Y35.74%
5. Dividend
5.1 Amount
AOMD has a Yearly Dividend Yield of 2.03%.
Compared to an average industry Dividend Yield of 1.55, AOMD pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.87, 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
AOMD pays out 16.11% of its income as dividend. This is a sustainable payout ratio.
DP16.11%
EPS Next 2Y39.73%
EPS Next 3Y35.74%
FRA:AOMD (12/19/2025, 7:00:00 PM)
24.88
+0.03 (+0.12%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners66.47%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap11.50B
Revenue(TTM)18.49B
Net Income(TTM)149.00M
Analysts72.38
Price Target24.54 (-1.37%)
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)4.74%
PT rev (3m)5.1%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)3.05%
EPS NY rev (3m)9.61%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.63%
Revenue NY rev (3m)0.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.08 | ||
| Fwd PE | 17.55 | ||
| P/S | 0.62 | ||
| P/FCF | 24.72 | ||
| P/OCF | 12.14 | ||
| P/B | 1.1 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.44 |
EPS(TTM)0.73
EY2.93%
EPS(NY)1.42
Fwd EY5.7%
FCF(TTM)1.01
FCFY4.05%
OCF(TTM)2.05
OCFY8.24%
SpS40.02
BVpS22.65
TBVpS-1.37
PEG (NY)0.71
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
WACC7.34%
ROIC/WACC0.45
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 3Y35.74%
EPS Next 5Y28.14%
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 3Y4.72%
Revenue Next 5Y4.47%
EBIT growth 1Y13.64%
EBIT growth 3Y80.18%
EBIT growth 5Y3.59%
EBIT Next Year106.14%
EBIT Next 3Y36.68%
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 4 / 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 2 / 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.