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 109 industry peers in the Machinery industry. Both the profitability and financial health of AOMD have multiple concerns. AOMD is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year AOMD was profitable.
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.
In multiple years AOMD reported negative operating cash flow during the last 5 years.
1.2 Ratios
With a Return On Assets value of 0.43%, AOMD is not doing good in the industry: 68.81% of the companies in the same industry are doing better.
AOMD has a worse Return On Equity (1.42%) than 68.81% of its industry peers.
The Return On Invested Capital of AOMD (3.33%) is worse than 69.72% of its industry peers.
The Average Return On Invested Capital over the past 3 years for AOMD is significantly below the industry average of 9.47%.
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.
The Operating Margin of AOMD (3.92%) is worse than 65.14% of its industry peers.
AOMD's Operating Margin has declined in the last couple of years.
AOMD has a worse Gross Margin (12.46%) than 93.58% of its industry peers.
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.
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
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 on the low side compared to the rest of the industry. AOMD is outperformed by 60.55% 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 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
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.
The Current ratio of AOMD (0.97) is worse than 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's Quick ratio of 0.75 is on the low side compared to the rest of the industry. AOMD is outperformed by 75.23% 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.
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%.
The Revenue has been growing by 17.58% on average over the past years. This is quite good.
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 28.14% on average per year.
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.
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
With a Price/Earnings ratio of 31.18, AOMD can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as AOMD.
Compared to an average S&P500 Price/Earnings ratio of 26.46, AOMD is valued at the same level.
Based on the Price/Forward Earnings ratio of 16.05, the valuation of AOMD can be described as correct.
AOMD's Price/Forward Earnings ratio is in line with the industry average.
AOMD is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.18 | ||
| Fwd PE | 16.05 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AOMD is valued a bit cheaper than the industry average as 62.39% of the companies are valued more expensively.
The rest of the industry has a similar Price/Free Cash Flow ratio as AOMD.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.61 | ||
| EV/EBITDA | 8.82 |
4.3 Compensation for Growth
AOMD's 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)0.65
PEG (5Y)N/A
EPS Next 2Y39.73%
EPS Next 3Y35.74%
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 2.39.
AOMD's Dividend Yield is comparable with the S&P500 average which is at 2.32.
| 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 (12/5/2025, 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 Owners66.47%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap10.52B
Revenue(TTM)18.49B
Net Income(TTM)149.00M
Analysts72.38
Price Target24.54 (7.82%)
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 | 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 | 8.82 |
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 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 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.