ALSTOM (AOMD.DE) Fundamental Analysis & Valuation

FRA:AOMD • FR0010220475

Current stock price

17.02 EUR
-0.05 (-0.26%)
Last:

This AOMD.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. AOMD.DE Profitability Analysis

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.
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

  • The Return On Assets of AOMD (0.92%) is worse than 67.29% of its industry peers.
  • Looking at the Return On Equity, with a value of 3.03%, AOMD is doing worse than 63.55% of the companies in the same industry.
  • AOMD's Return On Invested Capital of 3.50% is on the low side compared to the rest of the industry. AOMD is outperformed by 64.49% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for AOMD is significantly below the industry average of 8.67%.
  • 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

  • With a Profit Margin value of 1.68%, AOMD is not doing good in the industry: 63.55% of the companies in the same industry are doing better.
  • 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 has a Gross Margin of 12.59%. This is amonst the worse of the industry: AOMD underperforms 94.39% of its industry peers.
  • AOMD's Gross Margin has declined in the last couple of years.
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. AOMD.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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

  • AOMD has an Altman-Z score of 0.83. This is a bad value and indicates that AOMD is not financially healthy and even has some risk of bankruptcy.
  • AOMD's Altman-Z score of 0.83 is on the low side compared to the rest of the industry. AOMD is outperformed by 77.57% of its industry peers.
  • A Debt/Equity ratio of 0.31 indicates that AOMD is not too dependend on debt financing.
  • AOMD has a Debt to Equity ratio (0.31) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF N/A
Altman-Z 0.83
ROIC/WACC0.51
WACC6.93%
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.
  • With a Current ratio value of 0.97, AOMD is not doing good in the industry: 86.92% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.74 indicates that AOMD may have some problems paying its short term obligations.
  • AOMD has a Quick ratio of 0.74. This is in the lower half of the industry: AOMD underperforms 73.83% 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. AOMD.DE Growth Analysis

3.1 Past

  • AOMD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 208.61%, which is quite impressive.
  • AOMD shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -29.24% yearly.
  • The Revenue has been growing slightly by 4.58% in the past year.
  • 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

  • The Earnings Per Share is expected to grow by 13.96% on average over the next years. This is quite good.
  • Based on estimates for the next years, AOMD will show a small growth in Revenue. The Revenue will grow by 4.33% on average per year.
EPS Next Y26.58%
EPS Next 2Y24.16%
EPS Next 3Y19.88%
EPS Next 5Y13.96%
Revenue Next Year3.67%
Revenue Next 2Y4.5%
Revenue Next 3Y4.64%
Revenue Next 5Y4.33%

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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5

4. AOMD.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • AOMD is valuated quite expensively with a Price/Earnings ratio of 25.03.
  • 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 27.50, AOMD is valued at the same level.
  • The Price/Forward Earnings ratio is 7.79, which indicates a rather cheap valuation of AOMD.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of AOMD indicates a rather cheap valuation: AOMD is cheaper than 92.52% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.62. AOMD is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 25.03
Fwd PE 7.79
AOMD.DE Price Earnings VS Forward Price EarningsAOMD.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, AOMD is valued a bit cheaper than the industry average as 67.29% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.12
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

  • AOMD's 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 19.88% in the coming years.
PEG (NY)0.94
PEG (5Y)N/A
EPS Next 2Y24.16%
EPS Next 3Y19.88%

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4

5. AOMD.DE Dividend Analysis

5.1 Amount

  • AOMD has a Yearly Dividend Yield of 2.03%.
  • In the last 3 months the price of AOMD has falen by -36.75%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • AOMD's Dividend Yield is a higher than the industry average which is at 1.40.
  • Compared to an average S&P500 Dividend Yield of 1.81, 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

  • AOMD pays out 11.39% of its income as dividend. This is a sustainable payout ratio.
DP11.39%
EPS Next 2Y24.16%
EPS Next 3Y19.88%
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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AOMD.DE Fundamentals: All Metrics, Ratios and Statistics

ALSTOM

FRA:AOMD (4/22/2026, 7:00:00 PM)

17.02

-0.05 (-0.26%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)01-20
Earnings (Next)05-13
Inst Owners70.09%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap7.86B
Revenue(TTM)18.77B
Net Income(TTM)316.00M
Analysts71.82
Price Target26.61 (56.35%)
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)0.38%
PT rev (3m)3.6%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-2.26%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.27%
Revenue NY rev (3m)-0.08%
Valuation
Industry RankSector Rank
PE 25.03
Fwd PE 7.79
P/S 0.42
P/FCF N/A
P/OCF 20.53
P/B 0.75
P/tB N/A
EV/EBITDA 7.12
EPS(TTM)0.68
EY4%
EPS(NY)2.19
Fwd EY12.84%
FCF(TTM)-0.24
FCFYN/A
OCF(TTM)0.83
OCFY4.87%
SpS40.63
BVpS22.55
TBVpS-1.17
PEG (NY)0.94
PEG (5Y)N/A
Graham Number18.573 (9.12%)
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 0.83
F-Score8
WACC6.93%
ROIC/WACC0.51
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 Y26.58%
EPS Next 2Y24.16%
EPS Next 3Y19.88%
EPS Next 5Y13.96%
Revenue 1Y (TTM)4.58%
Revenue growth 3Y6.12%
Revenue growth 5Y17.65%
Sales Q2Q%3.24%
Revenue Next Year3.67%
Revenue Next 2Y4.5%
Revenue Next 3Y4.64%
Revenue Next 5Y4.33%
EBIT growth 1Y32.57%
EBIT growth 3Y80.18%
EBIT growth 5Y3.59%
EBIT Next Year112.41%
EBIT Next 3Y36.96%
EBIT Next 5Y23.55%
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 Fundamental Analysis 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 5 / 10 to ALSTOM (AOMD.DE). This can be considered as Fairly Valued.


What is the profitability of AOMD stock?

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


What are the PE and PB ratios of ALSTOM (AOMD.DE) stock?

The Price/Earnings (PE) ratio for ALSTOM (AOMD.DE) is 25.03 and the Price/Book (PB) ratio is 0.75.


What is the financial health of ALSTOM (AOMD.DE) stock?

The financial health rating of ALSTOM (AOMD.DE) is 1 / 10.