ALSTOM UNSP (ALSMY)
OTHER OTC:ALSMY
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ALSTOM UNSP
(OTC:ALSMY)
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Rating:66Neutral
Price Target:
$3.50
▲(32.58% Upside)
Action:ReiteratedDate:11/14/25
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 Book / Book-to-Bill
A book-to-bill above 1 with EUR 10.5bn orders provides multi-year revenue visibility and production load. Large contracted backlog reduces near-term demand risk, supports steady factory utilization and service follow-ons, and underpins durable top-line conversion over months.
Negative Factors
Negative Free Cash Flow
A large negative FCF reflects cash absorption from working capital and project timing, constraining liquidity and forcing reliance on financing or balance sheet buffers. Persistent negative cash conversion can limit reinvestment, dividend capacity, and increase funding costs over months.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Order Book / Book-to-Bill
A book-to-bill above 1 with EUR 10.5bn orders provides multi-year revenue visibility and production load. Large contracted backlog reduces near-term demand risk, supports steady factory utilization and service follow-ons, and underpins durable top-line conversion over months.
Read all positive factors
ALSTOM UNSP (ALSMY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$12.65B
Dividend YieldN/A
Average Volume (3M)20.95K
Price to Earnings (P/E)14.3
Beta (1Y)0.57
Revenue Growth6.52%
EPS GrowthN/A
CountryUS
Employees78,684
SectorIndustrials
Sector Strength72
IndustryRailroads
Share Statistics
EPS (TTM)0.06
Shares Outstanding4,620,300,000
10 Day Avg. Volume0
30 Day Avg. Volume20,954
Financial Highlights & Ratios
PEG Ratio-0.42
Price to Book (P/B)0.86
Price to Sales (P/S)0.48
P/FCF Ratio18.27
Enterprise Value/Market Cap1.10
Enterprise Value/Revenue1.00
Enterprise Value/Gross Profit7.96
Enterprise Value/Ebitda15.21
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.21
Revenue Forecast (FY)$22.22B
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, servic...
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 ra...
ALSTOM UNSP Earnings Call Summary
Earnings Call Date:Nov 13, 2025
(Q2-2026)
| % Change Since: |
Next Earnings Date:May 13, 2026
Earnings Call Sentiment Neutral
The earnings call highlighted strong order intake and sales growth, with improvements in adjusted EBIT and backlog margin. However, challenges such as negative free cash flow and gross margin pressure due to regional mix and FX headwinds were also discussed.Positive Updates
Strong Order Intake
Orders reached EUR 10.5 billion with strong commercial momentum in Q2, particularly driven by Rolling Stock and North America. The book-to-bill ratio stood at 1.2.
Negative Updates
Negative Free Cash Flow
Free cash flow was negative EUR 740 million as expected, reflecting typical in higher seasonality.
Read all updates
Q2-2026 Updates
Positive
Negative
Strong Order Intake
Orders reached EUR 10.5 billion with strong commercial momentum in Q2, particularly driven by Rolling Stock and North America. The book-to-bill ratio stood at 1.2.
Read all positive updates
Company Guidance
During the call, Alstom's management provided guidance for the fiscal year 2025-2026, focusing on several key financial metrics. The company reported a book-to-bill ratio of 1.2 for the first half, aligning with the full-year guidance. Orders reached EUR 10.5 billion, while sales were EUR 9.1 billion, reflecting a 7.9% organic growth. The adjusted EBIT was EUR 580 million, translating to a 6.4% margin, up from 5.9% the previous year. Free cash flow was negative EUR 740 million, consistent with seasonal expectations. For the full fiscal year, Alstom expects a book-to-bill ratio above 1, with organic sales growth now anticipated to exceed 5%, up from the previous 3% to 5% forecast. The adjusted EBIT margin is expected to be around 7%, and free cash flow generation is projected to be between EUR 200 million and EUR 400 million.ALSTOM UNSP Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
70
Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 13.92B | 18.49B | 16.51B | 15.47B | 8.79B | 8.20B |
| Gross Profit | 1.75B | 2.30B | 1.97B | 1.73B | 1.39B | 1.46B |
| EBITDA | 914.50M | 1.26B | 766.00M | 732.00M | 655.00M | 819.00M |
| Net Income | 268.00M | 149.00M | -128.00M | -576.00M | 247.00M | 467.00M |
Balance Sheet | ||||||
| Total Assets | 34.45B | 34.59B | 31.40B | 30.52B | 28.57B | 13.01B |
| Cash, Cash Equivalents and Short-Term Investments | 1.69B | 2.27B | 826.00M | 810.00M | 1.25B | 2.17B |
| Total Debt | 3.89B | 3.52B | 3.70B | 3.69B | 2.93B | 1.64B |
| Total Liabilities | 23.93B | 24.01B | 22.29B | 21.49B | 19.45B | 9.68B |
| Stockholders Equity | 10.42B | 10.46B | 9.00B | 8.91B | 9.04B | 3.27B |
Cash Flow | ||||||
| Free Cash Flow | -427.00M | 490.00M | 175.00M | -1.00B | -720.00M | 202.00M |
| Operating Cash Flow | -58.99M | 972.00M | 606.00M | -577.00M | -455.00M | 476.00M |
| Investing Cash Flow | -371.50M | 123.00M | -478.00M | -443.00M | -1.94B | -368.00M |
| Financing Cash Flow | 147.62M | 244.00M | -61.00M | 558.00M | 1.46B | -1.36B |
ALSTOM UNSP Technical Analysis
Negative
2.64
Price Trends
3.12
Negative
2.93
Negative
2.68
Positive
Market Momentum
-0.12
Negative
40.15
Neutral
69.93
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ALSMY, the sentiment is Negative. The current price of 2.64 is below the 20-day moving average (MA) of 2.84, below the 50-day MA of 3.12, and below the 200-day MA of 2.68, indicating a neutral trend. The MACD of -0.12 indicates Negative momentum. The RSI at 40.15 is Neutral, neither overbought nor oversold. The STOCH value of 69.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ALSMY.
ALSTOM UNSP Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | $41.87B | 31.11 | 10.77% | 0.46% | 4.40% | 14.60% | |
68 Neutral | $1.61B | 9.50 | 12.27% | 2.71% | -8.66% | 27.14% | |
66 Neutral | $12.65B | 14.35 | 3.19% | ― | 6.52% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | $5.98B | 18.22 | 12.47% | 1.41% | 10.66% | 13.61% | |
56 Neutral | $2.51B | 8.44 | 24.45% | 4.34% | -33.03% | -44.18% | |
53 Neutral | $152.78M | 9.24 | -40.20% | ― | -6.18% | ― |
* Industrials Sector Average
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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.