ALSTOM (AOMD.DE) Fundamental Analysis & Valuation

FRA:AOMD • FR0010220475

Current stock price

23.74 EUR
-0.69 (-2.82%)
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

  • AOMD had positive earnings in the past year.
  • 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

  • AOMD has a worse Return On Assets (0.92%) than 67.29% of its industry peers.
  • AOMD has a worse Return On Equity (3.03%) than 65.42% of its industry peers.
  • 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 8.48%.
  • 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

  • Looking at the Profit Margin, with a value of 1.68%, AOMD is doing worse than 65.42% of the companies in the same industry.
  • AOMD's Profit Margin has declined in the last couple of years.
  • AOMD has a worse Operating Margin (4.01%) than 62.62% of its industry peers.
  • In the last couple of years the Operating Margin of AOMD has declined.
  • AOMD has a worse Gross Margin (12.59%) than 95.33% of its industry peers.
  • In the last couple of years the Gross Margin of AOMD has declined.
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

  • 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
  • AOMD has more shares outstanding than it did 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 0.91. This is a bad value and indicates that AOMD is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.91, AOMD is doing worse than 76.64% of the companies in the same industry.
  • A Debt/Equity ratio of 0.31 indicates that AOMD is not too dependend on debt financing.
  • The Debt to Equity ratio of AOMD (0.31) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF N/A
Altman-Z 0.91
ROIC/WACC0.49
WACC7.13%
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.
  • AOMD has a worse Current ratio (0.97) than 87.85% 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 has a Quick ratio of 0.74. This is in the lower half of the industry: AOMD underperforms 74.77% 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

  • The Earnings Per Share has grown by an impressive 208.61% 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 -29.24% yearly.
  • AOMD shows a small growth in Revenue. In the last year, the Revenue has grown by 4.58%.
  • The Revenue has been growing by 17.65% on average over the past years. This is quite good.
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

  • AOMD is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.96% yearly.
  • The Revenue is expected to grow by 4.33% on average over the next years.
EPS Next Y26.58%
EPS Next 2Y24.16%
EPS Next 3Y19.88%
EPS Next 5Y13.96%
Revenue Next Year3.39%
Revenue Next 2Y4.35%
Revenue Next 3Y4.51%
Revenue Next 5Y4.33%

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.
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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3

4. AOMD.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • AOMD is valuated quite expensively with a Price/Earnings ratio of 34.91.
  • Based on the Price/Earnings ratio, AOMD is valued a bit more expensive than 61.68% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.23. AOMD is valued slightly more expensive when compared to this.
  • With a Price/Forward Earnings ratio of 10.86, the valuation of AOMD can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, AOMD is valued a bit cheaper than 77.57% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.51. AOMD is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 34.91
Fwd PE 10.86
AOMD.DE Price Earnings VS Forward Price EarningsAOMD.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as AOMD.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.07
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

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct 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)1.31
PEG (5Y)N/A
EPS Next 2Y24.16%
EPS Next 3Y19.88%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. AOMD.DE Dividend Analysis

5.1 Amount

  • AOMD has a Yearly Dividend Yield of 2.03%.
  • Compared to an average industry Dividend Yield of 1.54, AOMD pays a bit more dividend than its industry peers.
  • AOMD's Dividend Yield is comparable with the S&P500 average which is at 1.90.
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 (3/26/2026, 7:00:00 PM)

23.74

-0.69 (-2.82%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)01-20
Earnings (Next)05-13
Inst Owners69.42%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap10.97B
Revenue(TTM)18.77B
Net Income(TTM)316.00M
Analysts70.91
Price Target26.51 (11.67%)
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)-0.12%
PT rev (3m)8.05%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.11%
EPS NY rev (3m)-1.19%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.18%
Valuation
Industry RankSector Rank
PE 34.91
Fwd PE 10.86
P/S 0.58
P/FCF N/A
P/OCF 28.64
P/B 1.05
P/tB N/A
EV/EBITDA 9.07
EPS(TTM)0.68
EY2.86%
EPS(NY)2.19
Fwd EY9.21%
FCF(TTM)-0.24
FCFYN/A
OCF(TTM)0.83
OCFY3.49%
SpS40.63
BVpS22.55
TBVpS-1.17
PEG (NY)1.31
PEG (5Y)N/A
Graham Number18.57
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 0.91
F-Score8
WACC7.13%
ROIC/WACC0.49
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 Year3.39%
Revenue Next 2Y4.35%
Revenue Next 3Y4.51%
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 3 / 10 to ALSTOM (AOMD.DE). This can be considered as Overvalued.


Can you provide the profitability details for ALSTOM?

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


What is the valuation of ALSTOM based on its PE and PB ratios?

The Price/Earnings (PE) ratio for ALSTOM (AOMD.DE) is 34.91 and the Price/Book (PB) ratio is 1.05.


Can you provide the expected EPS growth for AOMD stock?

The Earnings per Share (EPS) of ALSTOM (AOMD.DE) is expected to grow by 26.58% in the next year.