ALSTOM (AOMD.DE) Stock Fundamental Analysis

FRA:AOMD • FR0010220475

27.17 EUR
-1.17 (-4.13%)
Last: Mar 2, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to AOMD. AOMD was compared to 107 industry peers in the Machinery industry. AOMD may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, AOMD is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

2

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.
AOMD.DE Yearly Net Income VS EBIT VS OCF VS FCFAOMD.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B -2B 3B

1.2 Ratios

  • AOMD has a Return On Assets of 0.92%. This is in the lower half of the industry: AOMD underperforms 66.36% of its industry peers.
  • The Return On Equity of AOMD (3.03%) is worse than 64.49% of its industry peers.
  • With a Return On Invested Capital value of 3.50%, AOMD is not doing good in the industry: 64.49% 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 8.81%.
  • The 3 year average ROIC (2.36%) for AOMD is below the current ROIC(3.50%), indicating increased profibility in the last year.
Industry RankSector 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%
AOMD.DE Yearly ROA, ROE, ROICAOMD.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80

1.3 Margins

  • The Profit Margin of AOMD (1.68%) is worse than 64.49% of its industry peers.
  • In the last couple of years the Profit Margin of AOMD has declined.
  • With a Operating Margin value of 4.01%, AOMD is not doing good in the industry: 62.62% of the companies in the same industry are doing better.
  • In the last couple of years the Operating Margin of AOMD has declined.
  • AOMD's Gross Margin of 12.59% is on the low side compared to the rest of the industry. AOMD is outperformed by 93.46% of its industry peers.
  • In the last couple of years the Gross Margin of AOMD has declined.
Industry RankSector 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%
AOMD.DE Yearly Profit, Operating, Gross MarginsAOMD.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40

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1

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.
  • 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.
AOMD.DE Yearly Shares OutstandingAOMD.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
AOMD.DE Yearly Total Debt VS Total AssetsAOMD.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

2.2 Solvency

  • Based on the Altman-Z score of 0.95, we must say that AOMD is in the distress zone and has some risk of bankruptcy.
  • AOMD has a worse Altman-Z score (0.95) than 73.83% 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.
  • The Debt to Equity ratio of AOMD (0.31) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF N/A
Altman-Z 0.95
ROIC/WACC0.46
WACC7.55%
AOMD.DE Yearly LT Debt VS Equity VS FCFAOMD.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B 6B 8B 10B

2.3 Liquidity

  • A Current Ratio of 0.97 indicates that AOMD may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.97, AOMD is doing worse than 85.05% of the companies in the same industry.
  • A Quick Ratio of 0.74 indicates that AOMD may have some problems paying its short term obligations.
  • AOMD's Quick ratio of 0.74 is on the low side compared to the rest of the industry. AOMD is outperformed by 72.90% of its industry peers.
Industry RankSector Rank
Current Ratio 0.97
Quick Ratio 0.74
AOMD.DE Yearly Current Assets VS Current LiabilitesAOMD.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

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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 208.61% over the past year.
  • The earnings per share for AOMD have been decreasing by -29.24% on average. This is quite bad
  • AOMD shows a small growth in Revenue. In the last year, the Revenue has grown by 4.58%.
  • AOMD shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.65% yearly.
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

  • Based on estimates for the next years, AOMD will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.96% on average per year.
  • Based on estimates for the next years, AOMD will show a small growth in Revenue. The Revenue will grow by 3.94% on average per year.
EPS Next Y26.72%
EPS Next 2Y24.74%
EPS Next 3Y20.49%
EPS Next 5Y13.96%
Revenue Next Year3.39%
Revenue Next 2Y4.35%
Revenue Next 3Y4.51%
Revenue Next 5Y3.94%

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.
AOMD.DE Yearly Revenue VS EstimatesAOMD.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B 15B 20B
AOMD.DE Yearly EPS VS EstimatesAOMD.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 0.5 1 1.5 2

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 39.96, the valuation of AOMD can be described as expensive.
  • 62.62% of the companies in the same industry are cheaper than AOMD, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 27.13, AOMD is valued a bit more expensive.
  • With a Price/Forward Earnings ratio of 12.31, AOMD is valued correctly.
  • Based on the Price/Forward Earnings ratio, AOMD is valued a bit cheaper than 72.90% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of AOMD to the average of the S&P500 Index (28.11), we can say AOMD is valued rather cheaply.
Industry RankSector Rank
PE 39.96
Fwd PE 12.31
AOMD.DE Price Earnings VS Forward Price EarningsAOMD.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • AOMD's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.07
AOMD.DE Per share dataAOMD.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • AOMD's earnings are expected to grow with 20.49% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.5
PEG (5Y)N/A
EPS Next 2Y24.74%
EPS Next 3Y20.49%

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

4

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 1.45.
  • Compared to an average S&P500 Dividend Yield of 1.82, AOMD has a dividend comparable with the average S&P500 company.
Industry RankSector 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
AOMD.DE Yearly Dividends per shareAOMD.DE Yearly Dividends per shareYearly Dividends per share 2017 2021 2022 2023 0.05 0.1 0.15 0.2

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 2Y24.74%
EPS Next 3Y20.49%
AOMD.DE Yearly Income VS Free CF VS DividendAOMD.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B -2B 3B
AOMD.DE Dividend Payout.AOMD.DE Dividend Payout, showing the Payout Ratio.AOMD.DE Dividend Payout.PayoutRetained Earnings

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ALSTOM

FRA:AOMD (3/2/2026, 7:00:00 PM)

27.17

-1.17 (-4.13%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)01-20
Earnings (Next)05-13
Inst Owners67.53%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap12.55B
Revenue(TTM)18.77B
Net Income(TTM)316.00M
Analysts71.82
Price Target26.51 (-2.43%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)3.2%
PT rev (3m)9.79%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)1.93%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.35%
Revenue NY rev (3m)0.46%
Valuation
Industry RankSector Rank
PE 39.96
Fwd PE 12.31
P/S 0.67
P/FCF N/A
P/OCF 32.78
P/B 1.21
P/tB N/A
EV/EBITDA 10.07
EPS(TTM)0.68
EY2.5%
EPS(NY)2.21
Fwd EY8.12%
FCF(TTM)-0.24
FCFYN/A
OCF(TTM)0.83
OCFY3.05%
SpS40.63
BVpS22.55
TBVpS-1.17
PEG (NY)1.5
PEG (5Y)N/A
Graham Number18.57
Profitability
Industry RankSector 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 RankSector 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 0.95
F-Score8
WACC7.55%
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)208.61%
EPS 3YN/A
EPS 5Y-29.24%
EPS Q2Q%275.83%
EPS Next Y26.72%
EPS Next 2Y24.74%
EPS Next 3Y20.49%
EPS Next 5Y13.96%
Revenue 1Y (TTM)4.58%
Revenue growth 3Y6.12%
Revenue growth 5Y17.65%
Sales Q2Q%3.24%
Revenue Next Year3.39%
Revenue Next 2Y4.35%
Revenue Next 3Y4.51%
Revenue Next 5Y3.94%
EBIT growth 1Y32.57%
EBIT growth 3Y80.18%
EBIT growth 5Y3.59%
EBIT Next Year112.41%
EBIT Next 3Y36.96%
EBIT Next 5Y23.1%
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 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 3 / 10 to ALSTOM (AOMD.DE). This can be considered as Overvalued.


Can you provide the profitability details for ALSTOM?

ALSTOM (AOMD.DE) has a profitability rating of 2 / 10.


What is the valuation of ALSTOM based on its PE and PB ratios?

The Price/Earnings (PE) ratio for ALSTOM (AOMD.DE) is 39.96 and the Price/Book (PB) ratio is 1.21.


Can you provide the expected EPS growth for AOMD stock?

The Earnings per Share (EPS) of ALSTOM (AOMD.DE) is expected to grow by 26.72% in the next year.