ALSTOM (AOMD.DE) Stock Fundamental Analysis
FRA:AOMD - Deutsche Boerse Ag - FR0010220475 - Common Stock - Currency: EUR
Taking everything into account, AOMD scores 3 out of 10 in our fundamental rating. AOMD was compared to 103 industry peers in the Machinery industry. AOMD has a bad profitability rating. Also its financial health evaluation is rather negative. AOMD has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
AOMD had positive earnings in the past year.
AOMD had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: AOMD reported negative net income in multiple 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 worse Return On Assets (0.43%) than 68.93% of its industry peers.
With a Return On Equity value of 1.42%, AOMD is not doing good in the industry: 68.93% of the companies in the same industry are doing better.
Looking at the Return On Invested Capital, with a value of 3.33%, AOMD is doing worse than 65.05% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for AOMD is significantly below the industry average of 8.83%.
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
AOMD has a Profit Margin of 0.81%. This is in the lower half of the industry: AOMD underperforms 66.02% of its industry peers.
AOMD's Profit Margin has declined in the last couple of years.
AOMD has a worse Operating Margin (3.92%) than 66.02% of its industry peers.
AOMD's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 12.46%, AOMD is not doing good in the industry: 92.23% of the companies in the same industry are doing better.
AOMD's Gross Margin has declined in the last couple of years.
| 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.
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.
Compared to 1 year ago, AOMD has an improved debt to assets ratio.
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.
Looking at the Debt to FCF ratio, with a value of 7.72, AOMD is in line with its industry, outperforming 44.66% of the companies in the same industry.
A Debt/Equity ratio of 0.32 indicates that AOMD is not too dependend on debt financing.
AOMD has a Debt to Equity ratio of 0.32. This is comparable to the rest of the industry: AOMD outperforms 50.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 7.72 | ||
| Altman-Z | N/A |
ROIC/WACC0.5
WACC6.67%
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 91.26% of its industry peers.
A Quick Ratio of 0.75 indicates that AOMD may have some problems paying its short term obligations.
The Quick ratio of AOMD (0.75) is worse than 74.76% 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.
The earnings per share for AOMD have been decreasing by -15.26% on average. This is quite bad
The Revenue has been growing slightly by 4.94% in the past year.
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 27.88% on average per year.
AOMD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.41% yearly.
EPS Next Y63.45%
EPS Next 2Y45.46%
EPS Next 3Y36.66%
EPS Next 5Y27.88%
Revenue Next Year5.43%
Revenue Next 2Y5.3%
Revenue Next 3Y4.86%
Revenue Next 5Y4.41%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 27.27, AOMD can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of AOMD is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 27.15, AOMD is valued at the same level.
AOMD is valuated correctly with a Price/Forward Earnings ratio of 12.95.
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 21.60, AOMD is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.27 | ||
| Fwd PE | 12.95 |
4.2 Price Multiples
60.19% of the companies in the same industry are more expensive than AOMD, based on the Enterprise Value to EBITDA ratio.
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 | 19.77 | ||
| EV/EBITDA | 8 |
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 36.66% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.43
PEG (5Y)N/A
EPS Next 2Y45.46%
EPS Next 3Y36.66%
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 2.93, AOMD pays a bit more dividend than its industry peers.
AOMD's Dividend Yield is comparable with the S&P500 average which is at 2.42.
| 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 2Y45.46%
EPS Next 3Y36.66%
FRA:AOMD (6/27/2025, 7:00:00 PM)
19.905
+0.38 (+1.92%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners60.3%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap9.19B
Analysts72.73
Price Target22.98 (15.45%)
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)-2.75%
PT rev (3m)-4.18%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-1.97%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.27 | ||
| Fwd PE | 12.95 | ||
| P/S | 0.5 | ||
| P/FCF | 19.77 | ||
| P/OCF | 9.71 | ||
| P/B | 0.88 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8 |
EPS(TTM)0.73
EY3.67%
EPS(NY)1.54
Fwd EY7.72%
FCF(TTM)1.01
FCFY5.06%
OCF(TTM)2.05
OCFY10.3%
SpS40.02
BVpS22.65
TBVpS-1.37
PEG (NY)0.43
PEG (5Y)N/A
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%
ROICexcg growth 3Y15.87%
ROICexcg 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
WACC6.67%
ROIC/WACC0.5
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 Y63.45%
EPS Next 2Y45.46%
EPS Next 3Y36.66%
EPS Next 5Y27.88%
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 3Y4.86%
Revenue Next 5Y4.41%
EBIT growth 1Y13.64%
EBIT growth 3Y80.18%
EBIT growth 5Y3.59%
EBIT Next Year110.12%
EBIT Next 3Y36.1%
EBIT Next 5Y24.51%
FCF growth 1Y181.72%
FCF growth 3YN/A
FCF growth 5Y17.8%
OCF growth 1Y1227.38%
OCF growth 3YN/A
OCF growth 5Y14.6%