ALSTOM (AOMD.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:AOMD - FR0010220475 - Common Stock
24.26 EUR
+0.02 (+0.08%)
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 has a correct valuation and a medium growth rate.
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.
In multiple years AOMD reported negative operating cash flow during the last 5 years.
1.2 Ratios
AOMD's Return On Assets of 0.43% is on the low side compared to the rest of the industry. AOMD is outperformed by 68.81% of its industry peers.
The Return On Equity of AOMD (1.42%) is worse than 69.72% of its industry peers.
AOMD's Return On Invested Capital of 3.33% is on the low side compared to the rest of the industry. AOMD is outperformed by 67.89% 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 8.88%.
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
With a Profit Margin value of 0.81%, AOMD is not doing good in the industry: 68.81% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of AOMD has declined.
Looking at the Operating Margin, with a value of 3.92%, AOMD is doing worse than 64.22% of the companies in the same industry.
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 93.58% 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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.
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.
AOMD has a Debt to FCF ratio (7.72) which is comparable to the rest of the industry.
AOMD has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.32, AOMD perfoms like the industry average, outperforming 53.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 7.72 | ||
| Altman-Z | N/A |
ROIC/WACC0.45
WACC7.37%
2.3 Liquidity
A Current Ratio of 0.97 indicates that AOMD may have some problems paying its short term obligations.
AOMD has a Current ratio of 0.97. This is amonst the worse of the industry: AOMD underperforms 86.24% 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.
AOMD has a Quick ratio of 0.75. This is in the lower half of the industry: AOMD underperforms 74.31% 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.
Looking at the last year, AOMD shows a small growth in Revenue. The Revenue has grown by 4.94% in the last 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.
Based on estimates for the next years, AOMD will show a small growth in Revenue. The Revenue will grow by 4.47% on average per year.
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
Based on the Price/Earnings ratio of 33.23, the valuation of AOMD can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as AOMD.
The average S&P500 Price/Earnings ratio is at 26.54. AOMD is valued slightly more expensive when compared to this.
With a Price/Forward Earnings ratio of 17.11, AOMD is valued on the expensive side.
The rest of the industry has a similar Price/Forward Earnings ratio as AOMD.
When comparing the Price/Forward Earnings ratio of AOMD to the average of the S&P500 Index (23.78), we can say AOMD is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.23 | ||
| Fwd PE | 17.11 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AOMD is valued a bit cheaper than the industry average as 61.47% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of AOMD is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.11 | ||
| EV/EBITDA | 9.25 |
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.
AOMD's earnings are expected to grow with 35.74% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.7
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%. Purely for dividend investing, there may be better candidates out there.
AOMD's Dividend Yield is a higher than the industry average which is at 1.65.
Compared to an average S&P500 Dividend Yield of 1.96, 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 3Y35.74%
FRA:AOMD (12/12/2025, 7:00:00 PM)
24.26
+0.02 (+0.08%)
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 Cap11.21B
Revenue(TTM)18.49B
Net Income(TTM)149.00M
Analysts72.38
Price Target24.54 (1.15%)
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)4.38%
PT rev (3m)5.15%
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)0.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.23 | ||
| Fwd PE | 17.11 | ||
| P/S | 0.61 | ||
| P/FCF | 24.11 | ||
| P/OCF | 11.84 | ||
| P/B | 1.07 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.25 |
EPS(TTM)0.73
EY3.01%
EPS(NY)1.42
Fwd EY5.84%
FCF(TTM)1.01
FCFY4.15%
OCF(TTM)2.05
OCFY8.45%
SpS40.02
BVpS22.65
TBVpS-1.37
PEG (NY)0.7
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
WACC7.37%
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.