ALSTOM (AOMD.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:AOMD - FR0010220475 - Common Stock
21.48 EUR
-1.1 (-4.87%)
Overall AOMD gets a fundamental rating of 3 out of 10. We evaluated AOMD 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 decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year AOMD was profitable.
AOMD had a positive operating cash flow in the past year.
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
AOMD's Return On Assets of 0.43% is on the low side compared to the rest of the industry. AOMD is outperformed by 68.52% of its industry peers.
AOMD's Return On Equity of 1.42% is on the low side compared to the rest of the industry. AOMD is outperformed by 68.52% of its industry peers.
With a Return On Invested Capital value of 3.33%, AOMD is not doing good in the industry: 69.44% 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 9.47%.
The last Return On Invested Capital (3.33%) for AOMD is above the 3 year average (2.36%), which is a sign of increasing profitability.
| 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
The Profit Margin of AOMD (0.81%) is worse than 68.52% of its industry peers.
AOMD's Profit Margin has declined in the last couple of years.
The Operating Margin of AOMD (3.92%) is worse than 64.81% of its industry peers.
In the last couple of years the Operating Margin of AOMD has declined.
With a Gross Margin value of 12.46%, AOMD is not doing good in the industry: 93.52% of the companies in the same industry are doing better.
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
AOMD has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, AOMD has more shares outstanding
Compared to 5 years ago, AOMD has more shares outstanding
AOMD has a better debt/assets ratio than last year.
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 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's Debt to Equity ratio of 0.32 is in line compared to the rest of the industry. AOMD outperforms 54.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 7.72 | ||
| Altman-Z | N/A |
ROIC/WACC0.46
WACC7.23%
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 worse Current ratio (0.97) than 86.11% of its industry peers.
A Quick Ratio of 0.75 indicates that AOMD may have some problems paying 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 75.00% 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.
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.
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
AOMD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.58% yearly.
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
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 29.42, the valuation of AOMD can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of AOMD is on the same level as its industry peers.
When comparing the Price/Earnings ratio of AOMD to the average of the S&P500 Index (26.37), we can say AOMD is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 15.15, the valuation of AOMD can be described as correct.
The rest of the industry has a similar Price/Forward Earnings ratio as AOMD.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.20, AOMD is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.42 | ||
| Fwd PE | 15.15 |
4.2 Price Multiples
61.11% of the companies in the same industry are more expensive than AOMD, based on the Enterprise Value to EBITDA ratio.
AOMD's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.34 | ||
| EV/EBITDA | 8.68 |
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)0.62
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%.
AOMD's Dividend Yield is a higher than the industry average which is at 2.40.
Compared to an average S&P500 Dividend Yield of 2.32, 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 3Y34.39%
FRA:AOMD (12/3/2025, 7:00:00 PM)
21.48
-1.1 (-4.87%)
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 Cap9.92B
Revenue(TTM)18.49B
Net Income(TTM)149.00M
Analysts71
Price Target24.15 (12.43%)
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 | 29.42 | ||
| Fwd PE | 15.15 | ||
| P/S | 0.54 | ||
| P/FCF | 21.34 | ||
| P/OCF | 10.48 | ||
| P/B | 0.95 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.68 |
EPS(TTM)0.73
EY3.4%
EPS(NY)1.42
Fwd EY6.6%
FCF(TTM)1.01
FCFY4.69%
OCF(TTM)2.05
OCFY9.54%
SpS40.02
BVpS22.65
TBVpS-1.37
PEG (NY)0.62
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
WACC7.23%
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 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 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.