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ALSTOM UNSP (ALSMY)
:ALSMY
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ALSTOM UNSP
(OTC:ALSMY)
Rating:56Neutral
Price Target:―
ALSTOM UNSP (ALSMY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$11.98B
Dividend Yield4.36%
Average Volume (3M)45.90K
Price to Earnings (P/E)79.2
Beta (1Y)0.65
Revenue Growth7.89%
EPS Growth-135.76%
CountryUS
Employees78,684
SectorIndustrials
Sector Strength93
IndustryRailroads
Share Statistics
EPS (TTM)0.03
Shares Outstanding4,620,300,000
10 Day Avg. Volume43,684
30 Day Avg. Volume45,904
Financial Highlights & Ratios
PEG Ratio-1.99
Price to Book (P/B)0.83
Price to Sales (P/S)0.00
P/FCF Ratio22.28
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
ALSTOM UNSP Business Overview & Revenue Model
Company DescriptionAlstom SA offers solutions for rail transport industry in Europe, the Americas, Asia and Pacific, the Middle East, and Africa. The company offers rolling stock solutions for people movers and monorails, light rails, metros, commuter trains, regional and intercity trains, high-speed trains, and locomotives; asset optimization, connectivity, digital passenger, and security and city mobility solutions; and signaling products, such as urban, mainline, and freight and mining signaling. It also provides tram, metro, and main line systems; and tracklaying and track solutions, catenary free and ground feeding solutions, electrification solutions, and electromechanical equipment. In addition, the company provides maintenance, modernization, parts and repair, and support services. Further, it offers various components, including bogies, motors and generators, switchgears, auxiliary converters, traction transformers, brake friction, components propulsion, train control and information systems, and dispen dampers. The company was incorporated in 1992 and is based in Saint-Ouen, France.
How the Company Makes MoneyAlstom generates revenue primarily through the sale of its rail transport products and related services. The company's key revenue streams include manufacturing and selling trains and rail systems, providing maintenance and modernization services for existing rail infrastructure, and offering signaling and digital solutions to enhance rail network efficiency and safety. Alstom often enters into long-term contracts with national and regional rail authorities, ensuring a steady flow of income. Additionally, the company benefits from strategic partnerships and collaborations that enhance its market reach and technological capabilities, contributing to its earnings.
ALSTOM UNSP Earnings Call Summary
Earnings Call Date:May 14, 2025
(Q4-2025)
| % Change Since: 1.98%|
Next Earnings Date:Nov 13, 2025
Earnings Call Sentiment Positive
The earnings call highlighted strong financial performance, strategic improvements, and significant contract wins, indicating positive momentum. However, challenges related to contract working capital and potential tariff impacts were noted. Overall, the highlights outweigh the lowlights, suggesting a positive sentiment.Q4-2025 Updates
Positive Updates
Strong Financial Performance
Orders reached €19.8 billion, with a book-to-bill ratio of 1.1. Sales came in at €18.5 billion, marking a 6.6% organic growth. Adjusted EBIT was nearly €1.2 billion, up 18% year-on-year, reflecting a 6.4% margin compared to 5.7% last year.
Improvements in Strategic Priorities
Backlog margin improved to close to 18%, and significant progress was made in supply chain resilience and industrial efficiency, with record production volumes in Q4.
Significant Contract Wins
€1.8 billion in large service orders and a €500 million batch of options for RER NG in Rolling Stock. Two promising frame agreements in Signalling totaling €800 million in Europe.
Sustainability Achievements
Achieved a reduction of Scope 1 and 2 emissions by 40% since 2021-2022, more than five years ahead of target, and improved taxonomy sales alignment to 66%.
Negative Updates
Contract Working Capital Challenges
A contract working capital headwind is expected in fiscal year '26, largely due to project mix in Rolling Stock moving from start-up to ramp-up phase.
Potential Tariff Impact
Uncertainty around potential tariff impacts on U.S. projects, although guidance does not include any potential tariff impacts as quantification is considered premature.
Company Guidance
In the Alstom fiscal year 2024-2025 call, the company provided guidance on several metrics. Orders totaled €19.8 billion, resulting in a book-to-bill ratio of 1.1, in line with guidance. Sales exceeded expectations at €18.5 billion, representing a 6.6% organic growth. Adjusted EBIT was approximately €1.2 billion, up 18% from the previous year, with a margin of 6.4%, compared to 5.7% last year. Free cash flow was €502 million, reaching the top of the guided range. The company highlighted a backlog margin improvement to nearly 18%, with expectations for further enhancement due to a favorable mix and the completion of legacy contracts. For fiscal year 2025-2026, Alstom anticipates a book-to-bill above one, sales growth of 3-5%, and an adjusted EBIT margin around 7%. Free cash flow is projected between €200 million and €400 million, with a more pronounced seasonality compared to the previous year. The company remains positive about its growth trajectory and strategic priorities.ALSTOM UNSP Financial Statement Overview
Summary
ALSMY is facing profitability and cash flow challenges, with negative net income and operating cash flows. Despite revenue growth and a stable balance sheet with manageable debt, operational inefficiencies need addressing to enhance profitability and optimize cash flow.Income Statement
The company's income statement shows a decline in profitability with a negative net income in recent years. The gross profit margin has improved from 11.9% in 2022 to 12.6% in 2023, yet the net profit margin remains negative. Revenue growth was 6.7% from 2022 to 2023, indicating a positive trend. However, the absence of EBIT in 2023 highlights operational challenges.45
Neutral
Balance Sheet
The balance sheet reveals a stable equity ratio of around 26% in 2023, reflecting a reasonable level of financial stability. The debt-to-equity ratio is 0.54, indicating manageable leverage levels. However, return on equity is negative due to consecutive net losses, suggesting inefficiencies in capital utilization.55
Neutral
Cash Flow
Cash flow analysis indicates negative trends with declining operating cash flows and negative free cash flow in 2023. The operating cash flow to net income ratio is not applicable due to negative net income. Cash flow management is a concern, given the negative free cash flow growth rate compared to 2022.40
Negative
| Breakdown | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 17.62B | 16.51B | 15.47B | 8.79B | 8.20B |
| Gross Profit | 2.21B | 1.97B | 1.73B | 1.39B | 1.46B |
| EBITDA | 762.00M | 766.00M | 732.00M | 655.00M | 819.00M |
| Net Income | -309.00M | -128.00M | -576.00M | 247.00M | 467.00M |
Balance Sheet | |||||
| Total Assets | 33.25B | 31.40B | 30.52B | 28.57B | 13.01B |
| Cash, Cash Equivalents and Short-Term Investments | 976.00M | 826.00M | 810.00M | 1.25B | 2.17B |
| Total Debt | 4.66B | 3.70B | 3.69B | 2.93B | 1.64B |
| Total Liabilities | 24.48B | 22.29B | 21.49B | 19.45B | 9.68B |
| Stockholders Equity | 8.67B | 9.00B | 8.91B | 9.04B | 3.27B |
Cash Flow | |||||
| Free Cash Flow | -567.00M | 175.00M | -1.00B | -720.00M | 202.00M |
| Operating Cash Flow | -82.00M | 606.00M | -577.00M | -455.00M | 476.00M |
| Investing Cash Flow | -431.00M | -478.00M | -443.00M | -1.94B | -368.00M |
| Financing Cash Flow | 696.00M | -61.00M | 558.00M | 1.46B | -1.36B |
ALSTOM UNSP Technical Analysis
Positive
2.58
Price Trends
2.26
Positive
2.31
Positive
2.24
Positive
Market Momentum
0.08
Negative
69.30
Neutral
96.29
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ALSMY, the sentiment is Positive. The current price of 2.58 is above the 20-day moving average (MA) of 2.38, above the 50-day MA of 2.26, and above the 200-day MA of 2.24, indicating a bullish trend. The MACD of 0.08 indicates Negative momentum. The RSI at 69.30 is Neutral, neither overbought nor oversold. The STOCH value of 96.29 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ALSMY.
ALSTOM UNSP Peers Comparison
Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | $19.85B | 28.92 | 40.09% | 0.22% | 26.33% | 63.32% | |
78 Outperform | $15.19B | 41.24 | 16.35% | 0.41% | 4.96% | 8.41% | |
75 Outperform | $12.38B | 28.30 | 15.54% | 1.41% | 1.98% | -7.66% | |
72 Outperform | $10.33B | 19.14 | 12.27% | 2.02% | -1.04% | -21.80% | |
67 Neutral | $14.54B | 68.94 | 9.09% | ― | 3.20% | ― | |
65 Neutral | €9.31B | 16.62 | 3.99% | 3.01% | 2.81% | -19.31% | |
56 Neutral | $11.98B | 79.17 | 1.53% | 4.36% | 7.89% | -135.76% |
* Industrials Sector Average
Performance Comparison
ALSMY
ALSTOM UNSP
2.58
0.64
32.99%
FIX
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688.74
375.98
120.21%
HII
Huntington Ingalls
264.82
-5.63
-2.08%
NDSN
Nordson
220.84
-20.93
-8.66%
WWD
Woodward
257.26
75.14
41.26%
APG
APi Group
35.15
10.52
42.71%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.