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INDICATIVE · SAMPLE DATA
ALSO58

Alstom SA

Heavy Machinery & VehiclesVerified

Alstom's capital structure and liquidity position remain opaque due to the absence of balance-sheet inputs and lack of going-concern language in source documents, preventing a formal liquidity assessment. The company's valuation snapshot does not provide sufficient data to evaluate liquidity risk or capital structure stability. Profitability and return metrics are not available in the valuation snapshot, and no industry_config preferred metrics are provided for comparison. Without access to key profitability indicators such as ROIC, EBITDA margins, or net profit margins, it is not possible to assess Alstom's performance relative to industry medians or to evaluate its capital efficiency. Segment and geographic exposure data are not disclosed in the available financial snapshot. Alstom operates in multiple regions and business lines, but the absence of revenue concentration data prevents an assessment of geographic or product diversification risk. Growth trajectory is not quantified in the outlook section, and no numeric deltas are provided for the current or next fiscal year. Analyst estimates suggest a wide range of price targets, from 10.00 EUR to 28.00 EUR, with a mean of 22.57 EUR and a median of 24.00 EUR, indicating significant uncertainty in near-term valuation expectations. Risk factors include the inability to assess liquidity risk due to missing balance-sheet data and the absence of going-concern language in source documents. Dilution risk is currently assessed as low, with no evidence of dilution potential in the basic shares-outstanding data. No adjustments have been applied to valuation metrics, and no dilution sources are identified in the risk assessment. Recent events and filings are not detailed in the input data. Analysts have issued a total of 14 recommendations, with 4 strong-buy, 3 buy, and 7 hold ratings, reflecting a generally cautious but not bearish sentiment toward the stock.

30-day price · ALSO-5.73 (-25.1%)
Low$14.72High$23.10Close$17.11As of28 May, 00:00 UTC
Profile
CompanyAlstom SA
TickerALSO.PA
SectorIndustrials
BusinessIndustrial Goods
Industry groupIndustrial Goods
IndustryHeavy Machinery & Vehicles
AI analysis

Business. Alstom SA is a French multinational corporation that designs, produces, and maintains rolling stock, signaling, and infrastructure for the rail industry, generating revenue primarily through equipment sales, maintenance contracts, and system integration services.

Classification. Alstom is classified under the industry "Heavy Machinery & Vehicles" within the "Industrial Goods" business sector, with a confidence level of 0.92 based on verified market data.

Alstom's capital structure and liquidity position remain opaque due to the absence of balance-sheet inputs and lack of going-concern language in source documents, preventing a formal liquidity assessment. The company's valuation snapshot does not provide sufficient data to evaluate liquidity risk or capital structure stability. Profitability and return metrics are not available in the valuation snapshot, and no industry_config preferred metrics are provided for comparison. Without access to key profitability indicators such as ROIC, EBITDA margins, or net profit margins, it is not possible to assess Alstom's performance relative to industry medians or to evaluate its capital efficiency. Segment and geographic exposure data are not disclosed in the available financial snapshot. Alstom operates in multiple regions and business lines, but the absence of revenue concentration data prevents an assessment of geographic or product diversification risk. Growth trajectory is not quantified in the outlook section, and no numeric deltas are provided for the current or next fiscal year. Analyst estimates suggest a wide range of price targets, from 10.00 EUR to 28.00 EUR, with a mean of 22.57 EUR and a median of 24.00 EUR, indicating significant uncertainty in near-term valuation expectations. Risk factors include the inability to assess liquidity risk due to missing balance-sheet data and the absence of going-concern language in source documents. Dilution risk is currently assessed as low, with no evidence of dilution potential in the basic shares-outstanding data. No adjustments have been applied to valuation metrics, and no dilution sources are identified in the risk assessment. Recent events and filings are not detailed in the input data. Analysts have issued a total of 14 recommendations, with 4 strong-buy, 3 buy, and 7 hold ratings, reflecting a generally cautious but not bearish sentiment toward the stock.
Key takeaways
  • Alstom's liquidity and capital structure cannot be assessed due to missing balance-sheet data.
  • Profitability and return metrics are not available for comparison to industry benchmarks.
  • Revenue concentration and geographic exposure are not disclosed, limiting risk assessment.
  • Analyst price targets vary widely, from 10.00 EUR to 28.00 EUR, with a mean of 22.57 EUR.
  • Dilution risk is currently low, but liquidity risk remains unassessed.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyEUR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$8.79B$300.0M$247.0M$285.0M
FY-3$15.47B-$156.0M-$581.0M$186.0M
FY-2$16.51B-$79.0M-$132.0M$184.0M
FY-1$17.62B-$12.0M-$309.0M$25.0M
FY0$18.49B$463.0M$149.0M$396.0M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$28.57B$9.04B$155.0M
FY-3$30.52B$8.91B$156.0M
FY-2$31.40B$9.00B$20.0M
FY-1$33.25B$8.67B$80.0M
FY0$34.59B$10.46B$2.27B
PeriodOCFCapExFCFSBC
FY-4-$460.0M-$265.0M$285.0M
FY-3-$574.0M-$428.0M$186.0M
FY-2$608.0M-$431.0M$184.0M
FY-1-$84.0M-$485.0M$25.0M
FY0$947.0M-$482.0M$396.0M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6$4.39B
FQ-5
FQ-4$4.67B
FQ-3
FQ-2$4.51B
FQ-1
FQ0$4.79B
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Industrial Goods · cohort 2404 companies
MetricALSOActivity
Op margin6.1% medp25 1.1% · p75 11.6%
Net margin4.9% medp25 0.8% · p75 9.7%
Gross margin24.1% medp25 16.2% · p75 33.5%
R&D / revenue2.0% medp25 1.6% · p75 3.0%
CapEx / revenue-3.9% medp25 -8.6% · p75 -1.8%
Debt / equity24.0% medp25 5.4% · p75 59.8%
Observations
IR observations
Mean price target22.57 EUR
Median price target24.00 EUR
High price target28.00 EUR
Low price target10.00 EUR
Mean recommendation2.53 (1=strong buy, 5=strong sell)
Strong-buy count4.00
Buy count3.00
Hold count7.00
Sell count3.00
Strong-sell count0.00
Mean EPS estimate1.65 EUR
Last actual EPS1.10 EUR
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-06 08:07 UTC#31b2642e
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 08:22 UTCJob: c2b1d184