ALSTOM (AOMD.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:AOMD - FR0010220475 - Common Stock
22.53 EUR
-0.18 (-0.79%)
AOMD gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 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 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.
In multiple years AOMD reported negative net income over the last 5 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.
AOMD has a Return On Equity of 1.42%. This is in the lower half of the industry: AOMD underperforms 68.52% of its industry peers.
AOMD has a worse Return On Invested Capital (3.33%) than 69.44% 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 8.99%.
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: 68.52% of the companies in the same industry are doing better.
AOMD's Profit Margin has declined in the last couple of years.
AOMD has a Operating Margin of 3.92%. This is in the lower half of the industry: AOMD underperforms 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.
Compared to 1 year ago, AOMD has more shares outstanding
Compared to 5 years ago, AOMD has more shares outstanding
The debt/assets ratio for AOMD has been reduced compared to a year ago.
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 worse Debt to FCF ratio (7.72) than 60.19% 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/WACC0.47
WACC7.11%
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 Current ratio of 0.97. This is amonst the worse of the industry: AOMD underperforms 86.11% 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.
With a Quick ratio value of 0.75, AOMD is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
| 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.
AOMD shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -15.26% yearly.
AOMD shows a small growth in Revenue. In the last year, the Revenue has grown by 4.94%.
AOMD shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.58% yearly.
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
The Earnings Per Share is expected to grow by 28.58% on average over the next years. This is a very strong growth
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 30.86 indicates a quite expensive valuation of AOMD.
The rest of the industry has a similar Price/Earnings ratio as AOMD.
AOMD's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.31.
Based on the Price/Forward Earnings ratio of 15.89, the valuation of AOMD can be described as correct.
AOMD's Price/Forward Earnings ratio is in line with the industry average.
AOMD's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.86 | ||
| Fwd PE | 15.89 |
4.2 Price Multiples
AOMD's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. AOMD is cheaper than 61.11% of the companies in the same industry.
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 | 22.39 | ||
| EV/EBITDA | 8.76 |
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
AOMD has a Yearly Dividend Yield of 2.03%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.44, AOMD pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.34, 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 (11/28/2025, 7:00:00 PM)
22.53
-0.18 (-0.79%)
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 Cap10.41B
Revenue(TTM)18.49B
Net Income(TTM)149.00M
Analysts71
Price Target24.15 (7.19%)
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 | 30.86 | ||
| Fwd PE | 15.89 | ||
| P/S | 0.56 | ||
| P/FCF | 22.39 | ||
| P/OCF | 10.99 | ||
| P/B | 0.99 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.76 |
EPS(TTM)0.73
EY3.24%
EPS(NY)1.42
Fwd EY6.29%
FCF(TTM)1.01
FCFY4.47%
OCF(TTM)2.05
OCFY9.1%
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
WACC7.11%
ROIC/WACC0.47
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 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.