Baikowski SA (FR:ALBKK)
:ALBKK
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Baikowski SA
(ALBKK)
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Rating:55Neutral
Price Target:
€23.50
▲(0.43% Upside)
Action:Downgraded
Date:04/15/26
The score is driven by improving but still cyclical financial performance with manageable leverage and better free cash flow, tempered by weak technical trends (price below key moving averages and negative MACD). Valuation is neutral, with a moderate P/E and modest dividend yield.
Positive Factors
Value‑added B2B business model
Baikowski's focus on high‑purity, specification‑driven alumina creates durable B2B relationships where technical qualification and customized grades support stickier revenue, higher margins, and repeat orders. This product specialization reduces exposure to bulk commodity cycles and underpins long‑term contract potential.
Negative Factors
Cyclicality and demand volatility
Revenue patterns show meaningful cyclicality with a sharp 2023 downturn and partial rebound; endemic end‑market swings for industrial ceramics and advanced materials make forecasting revenues and capacity utilization uncertain, complicating long‑term investment and margin planning.
Read all positive and negative factors
Positive Factors
Negative Factors
Value‑added B2B business model
Baikowski's focus on high‑purity, specification‑driven alumina creates durable B2B relationships where technical qualification and customized grades support stickier revenue, higher margins, and repeat orders. This product specialization reduces exposure to bulk commodity cycles and underpins long‑term contract potential.
Read all positive factors
Baikowski SA (ALBKK) vs. iShares MSCI France ETF (EWQ)
Market Cap
€83.67M
Dividend Yield1.28%
Average Volume (3M)1.02K
Price to Earnings (P/E)―
Beta (1Y)0.33
Revenue Growth6.27%
EPS Growth-0.96%
CountryFR
Employees160
SectorBasic Materials
Sector Strength58
IndustryChemicals
Share Statistics
EPS (TTM)1.02
Shares Outstanding3,678,578
10 Day Avg. Volume1,004
30 Day Avg. Volume1,024
Financial Highlights & Ratios
PEG Ratio-23.56
Price to Book (P/B)1.86
Price to Sales (P/S)1.69
P/FCF Ratio16.23
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
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Baikowski SA Business Overview & Revenue Model
Company Description
Baikowski SA, together with its subsidiaries, designs, develops, produces, and sells ultra-pure alumina powders and formulations. The company also produces mineral oxides and composites, such as zirconia, and spinel, as well as YAG, ZTA, and ceria...
How the Company Makes Money
Baikowski makes money primarily by selling high-purity alumina powders and engineered alumina-based materials to industrial customers (typically under B2B supply relationships). Revenue is generated on a per-contract/per-order basis based on produ...
Baikowski SA Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
70
Positive
Cash Flow
55
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 50.66M | 47.68M | 35.95M | 52.98M | 44.85M |
| Gross Profit | 12.28M | 10.83M | 8.75M | 14.49M | 12.74M |
| EBITDA | 8.63M | 8.28M | 2.68M | 10.06M | 9.91M |
| Net Income | 3.75M | 3.79M | 938.00K | 6.54M | 6.78M |
Balance Sheet | |||||
| Total Assets | 74.16M | 69.32M | 65.30M | 68.22M | 64.99M |
| Cash, Cash Equivalents and Short-Term Investments | 8.09M | 5.59M | 7.15M | 9.38M | 9.39M |
| Total Debt | 16.53M | 13.39M | 15.64M | 14.26M | 13.96M |
| Total Liabilities | 27.90M | 23.54M | 23.43M | 23.93M | 24.18M |
| Stockholders Equity | 46.26M | 45.78M | 41.86M | 44.28M | 40.82M |
Cash Flow | |||||
| Free Cash Flow | 5.29M | 6.39M | -2.40M | 2.92M | 8.96M |
| Operating Cash Flow | 5.29M | 6.55M | 785.00K | 5.67M | 10.62M |
| Investing Cash Flow | -3.60M | -3.93M | -1.91M | -2.36M | -1.19M |
| Financing Cash Flow | 1.07M | -4.31M | -954.00K | -3.23M | -7.01M |
Baikowski SA Technical Analysis
Neutral
23.40
Price Trends
20.59
Negative
21.55
Negative
21.61
Negative
Market Momentum
-0.18
Negative
49.24
Neutral
79.17
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALBKK, the sentiment is Neutral. The current price of 23.4 is above the 20-day moving average (MA) of 20.28, above the 50-day MA of 20.59, and above the 200-day MA of 21.61, indicating a neutral trend. The MACD of -0.18 indicates Negative momentum. The RSI at 49.24 is Neutral, neither overbought nor oversold. The STOCH value of 79.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FR:ALBKK.
Baikowski SA Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | €1.57B | 10.60 | 17.47% | 1.15% | 4.50% | 16.15% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
55 Neutral | €83.67M | -24.70 | 13.64% | 1.28% | 6.27% | -0.96% | |
48 Neutral | €104.51M | -2.65 | -22.98% | ― | -20.58% | -41.43% |
* Basic Materials Sector Average
FR:ALBKK
Baikowski SA
22.00
3.55
19.27%
FR:RBT
Robertet
794.00
-25.69
-3.13%
FR:ALAFY
AFYREN
2.59
0.51
24.52%
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.