ALSTOM UNSP (ALSMY) AI Stock Analysis

• Market Cap: $12.16B
• Dividend Yield: N/A
• Average Volume (3M): 0.00
• Price to Earnings (P/E): 34.6
• Beta (1Y): 0.56
• Revenue Growth: 6.52%
• EPS Growth: N/A
• Country: US
• Employees: 78,684
• Sector: Industrials
• Sector Strength: 72
• Industry: Railroads
• EPS (TTM): 0.03
• Shares Outstanding: 4,620,300,000
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: -0.42
• Price to Book (P/B): 0.86
• Price to Sales (P/S): 0.48
• P/FCF Ratio: 18.27
• Enterprise Value/Market Cap: 1.29
• Enterprise Value/Revenue: 1.12
• Enterprise Value/Gross Profit: 8.95
• Enterprise Value/Ebitda: 17.10
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 0.21
• Revenue Forecast (FY): $21.96B

• Rating: 66 Neutral
• Price Target: $3.00 ▲(13.64% Upside)

ALSTOM UNSP's overall stock score is driven by strong financial performance improvements and positive technical indicators. The earnings call provided a positive outlook with strong order intake and sales growth, though challenges like negative free cash flow and high valuation metrics temper the score.

Positive Factors

Strong Order Intake

The strong order intake indicates robust demand and a healthy pipeline, which supports future revenue growth and market position.

Organic Sales Growth

Sustained organic sales growth across all product lines and regions suggests effective market penetration and product acceptance.

Backlog Margin Improvement

Improved backlog margins enhance profitability prospects, indicating better cost management and pricing power.

Negative Factors

Negative Free Cash Flow

Negative free cash flow can strain liquidity and limit investment capacity, posing risks to financial stability and growth.

Gross Margin Pressure

Declining gross margins may indicate rising costs or pricing pressures, which could impact long-term profitability.

FX Impact

FX headwinds can affect revenue and profit margins, complicating financial planning and potentially reducing competitiveness.

ALSTOM UNSP Business Overview & Revenue Model

Company Description

ALSTOM UNSP (ALSMY) is a global leader in the transport sector, specializing in the design and manufacture of rail transport systems, including trains and signaling systems. The company operates in various segments, including rolling stock, services, and infrastructure, providing cutting-edge solutions for urban, suburban, and high-speed rail networks. ALSTOM's core products encompass a wide range of trains, trams, metros, and signaling technology, aimed at enhancing the efficiency and sustainability of public transportation systems worldwide.

How the Company Makes Money

ALSTOM generates revenue primarily through the sale of rolling stock, which includes trains and trams, along with aftermarket services that cover maintenance and parts supply. The company's revenue model is bolstered by long-term contracts with rail operators and governments, ensuring a steady income stream from both new contracts and ongoing service agreements. Significant partnerships with various public transport agencies and collaborations on infrastructure projects further contribute to its earnings. Additionally, ALSTOM invests in research and development to innovate and improve its offerings, which can lead to increased market share and profitability.

ALSTOM UNSP Financial Statement Overview

Summary

ALSTOM UNSP is showing signs of financial improvement with steady revenue growth and a return to profitability. The balance sheet is robust with a healthy equity position, and cash flow metrics are improving, though there is room for better cash management.

Income Statement

ALSTOM UNSP has shown a steady revenue growth rate of approximately 3% in the latest year, indicating a positive trend in sales. The gross profit margin stands at 12.5%, which is moderate, while the net profit margin has improved to 0.8% from negative figures in previous years, reflecting a turnaround in profitability. However, EBIT and EBITDA margins remain relatively low, suggesting room for operational efficiency improvements.

Balance Sheet

The company's debt-to-equity ratio has improved to 0.34, indicating a strong equity position relative to its debt. The return on equity is positive at 1.4%, showing a recovery from negative returns in prior years. The equity ratio of 30.3% suggests a solid capital structure, although there is potential for further strengthening.

Cash Flow

ALSTOM UNSP's free cash flow has grown by 18.4%, a positive sign of cash generation. The operating cash flow to net income ratio is 6.5, indicating strong cash flow relative to net income. However, the free cash flow to net income ratio is 3.3, suggesting that while cash flow is improving, there is still a need for better cash management.

Breakdown	TTM	Dec 2025	Dec 2023	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	13.92B	18.49B	16.51B	17.62B	15.47B	8.79B
Gross Profit	1.75B	2.30B	1.97B	2.21B	1.73B	1.39B
EBITDA	914.50M	1.26B	766.00M	762.00M	732.00M	655.00M
Net Income	268.00M	149.00M	-128.00M	-309.00M	-576.00M	247.00M
Balance Sheet
Total Assets	34.45B	34.59B	31.40B	33.25B	30.52B	28.57B
Cash, Cash Equivalents and Short-Term Investments	1.69B	2.27B	826.00M	976.00M	810.00M	1.25B
Total Debt	3.89B	3.52B	3.70B	4.66B	3.69B	2.93B
Total Liabilities	23.93B	24.01B	22.29B	24.48B	21.49B	19.45B
Stockholders Equity	10.42B	10.46B	9.00B	8.67B	8.91B	9.04B
Cash Flow
Free Cash Flow	-427.00M	490.00M	175.00M	-567.00M	-1.00B	-720.00M
Operating Cash Flow	-68.00M	972.00M	606.00M	-82.00M	-577.00M	-455.00M
Investing Cash Flow	-375.50M	123.00M	-478.00M	-431.00M	-443.00M	-1.94B
Financing Cash Flow	151.50M	244.00M	-61.00M	696.00M	558.00M	1.46B

ALSTOM UNSP Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2.64
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 2.64 is above the 20-day moving average (MA) of 2.57, above the 50-day MA of 2.57, and above the 200-day MA of 2.39, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 53.67 is Neutral, neither overbought nor oversold. The STOCH value of 40.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ALSMY.

ALSTOM UNSP Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
WAB	75 Outperform	$35.52B	30.19	11.07%	0.48%	4.40%	14.60%
GATX	68 Neutral	$5.72B	18.74	11.93%	1.54%	10.66%	13.61%
ALSMY	66 Neutral	$12.16B	34.62	3.19%	―	6.52%	―
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
GBX	60 Neutral	$1.38B	7.03	14.03%	2.83%	-8.66%	27.14%
RAIL	56 Neutral	$156.07M	3.30	―	―	-6.18%	―
TRN	55 Neutral	$2.12B	23.10	10.04%	4.52%	-33.03%	-44.18%

ALSTOM UNSP Corporate Events

Alstom Reports Strong Growth and Positive Outlook

Alstom, a global leader in smart and sustainable mobility solutions, operates in the transportation sector, offering a wide range of products from high-speed trains to digital mobility services. The company is known for its commitment to innovation and sustainability, with a significant presence in 63 countries.