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Air Liquide (FR:AI)
:AI
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Air Liquide (AI) AI Stock Analysis

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FR:AI

Air Liquide

(AI)

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Neutral 66 (OpenAI - 4o)
Rating:66Neutral
Price Target:
€183.00
▲(7.89% Upside)
Air Liquide's strong financial performance is the most significant factor, supported by solid profitability and cash flow management. However, technical indicators suggest a bearish trend, and the valuation appears high, which tempers the overall score.
Positive Factors
Cash Generation Ability
Strong cash generation ability supports reinvestment in growth opportunities and provides a buffer against economic downturns.
Profitability
High profitability margins indicate efficient operations and pricing power, contributing to sustainable long-term growth.
Balance Sheet Health
A stable balance sheet with manageable debt levels ensures financial flexibility and resilience against market fluctuations.
Negative Factors
Revenue Decline
A decline in revenue, if persistent, could indicate challenges in market demand or competitive pressures, affecting long-term growth.
Technical Analysis
Bearish technical indicators may reflect broader market concerns or internal challenges, potentially impacting investor confidence.
Valuation Concerns
High valuation may limit upside potential and increase vulnerability to market corrections, impacting long-term investor returns.

Air Liquide (AI) vs. iShares MSCI France ETF (EWQ)

Air Liquide Business Overview & Revenue Model

Company DescriptionAir Liquide is a global leader in gases, technologies, and services for various industries, including healthcare, industrial manufacturing, and energy. With a presence in over 80 countries, the company specializes in providing atmospheric and process gases such as oxygen, nitrogen, and hydrogen, along with a range of related services and solutions aimed at improving efficiency and sustainability in its customers' operations.
How the Company Makes MoneyAir Liquide generates revenue through multiple streams, primarily by selling industrial gases and related services to a diverse array of sectors, including healthcare, electronics, food and beverage, and energy. Key revenue streams include long-term contracts with major industrial clients for the supply of gases, as well as on-site gas production facilities. The company also earns income from the sale of equipment and technology that enhances gas applications. Significant partnerships with industries such as energy and technology further bolster its earnings, especially in growth areas like hydrogen energy and digital solutions. Additionally, Air Liquide benefits from its commitment to sustainability and innovation, which aligns with global trends towards cleaner energy and efficient industrial processes.

Air Liquide Financial Statement Overview

Summary
Air Liquide demonstrates strong financial performance with robust profitability margins and efficient cash flow management. Despite a slight revenue decline, the company's solid balance sheet and cash flow generation capabilities indicate a well-managed business.
Income Statement
Air Liquide demonstrates strong and consistent profitability with a gross profit margin of 63.0% and net profit margin of 12.2% in the latest period. The EBIT margin is also robust at 18.3%, indicating efficient core operations. However, there is a slight decline in revenue year-over-year by 2.0%, which could be a concern if it persists.
Balance Sheet
The company's balance sheet is stable with a debt-to-equity ratio of 0.46, which is manageable, and an equity ratio of 51.8%. Return on equity is solid at 12.3%, reflecting effective use of equity capital. Despite the high level of debt, the company maintains a good equity base.
Cash Flow
Air Liquide's cash flow is strong with a stable free cash flow and an operating cash flow to net income ratio of 1.91, indicating good cash generation capabilities relative to net income. The free cash flow to net income ratio stands at 0.85, showing efficient capital expenditure management.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue27.40B27.06B27.61B29.93B23.33B20.49B
Gross Profit17.34B17.05B16.46B16.12B13.95B13.29B
EBITDA7.59B7.50B6.90B6.81B6.11B5.80B
Net Income3.43B3.31B3.08B2.76B2.57B2.44B
Balance Sheet
Total Assets49.34B51.87B48.33B49.52B46.78B41.98B
Cash, Cash Equivalents and Short-Term Investments1.64B1.92B1.62B1.91B2.25B1.79B
Total Debt12.70B12.45B12.11B13.45B13.96B13.49B
Total Liabilities24.11B24.25B23.29B24.95B24.78B22.97B
Stockholders Equity24.51B26.86B24.32B23.74B21.46B18.54B
Cash Flow
Free Cash Flow2.63B2.80B2.87B2.31B2.45B2.33B
Operating Cash Flow6.33B6.32B6.26B5.59B5.37B4.96B
Investing Cash Flow-3.83B-3.58B-3.08B-3.24B-3.35B-1.95B
Financing Cash Flow-2.57B-2.81B-3.48B-2.78B-1.82B-2.43B

Air Liquide Technical Analysis

Technical Analysis Sentiment
Negative
Last Price169.62
Price Trends
50DMA
174.68
Negative
100DMA
175.25
Negative
200DMA
174.60
Negative
Market Momentum
MACD
-0.63
Negative
RSI
39.59
Neutral
STOCH
39.36
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:AI, the sentiment is Negative. The current price of 169.62 is below the 20-day moving average (MA) of 171.96, below the 50-day MA of 174.68, and below the 200-day MA of 174.60, indicating a bearish trend. The MACD of -0.63 indicates Negative momentum. The RSI at 39.59 is Neutral, neither overbought nor oversold. The STOCH value of 39.36 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:AI.

Air Liquide Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
$5.98B16.0310.25%1.83%4.83%52.47%
€44.64B15.9311.84%2.50%1.09%-0.94%
€99.58B29.0213.92%1.95%1.46%12.62%
€4.03B18.633.56%6.89%0.19%-37.62%
$10.79B15.437.44%2.01%2.89%-14.66%
$19.85B12.798.49%4.89%-3.62%-17.91%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
FR:AI
Air Liquide
169.62
7.87
4.87%
FR:AKE
Arkema
52.25
-23.67
-31.18%
FR:ELIS
Elis SA
24.60
4.20
20.59%
FR:EXPL
Societe Explosifs et Produits Chimiques SA
200.00
28.74
16.78%
FR:SGO
Compagnie de Saint Gobain
88.04
6.86
8.46%
FR:ML
Compagnie Générale des Établissements Michelin
28.12
-1.72
-5.75%
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.Date of analysis: Oct 30, 2025