Want to see FR:ALO full AI Analyst Report?
Total Valuation
Alstom SA has a market cap or net worth of €7.23B. The enterprise value is €9.50B.
Market Cap€7.23B
Enterprise Value€9.50B
Share Statistics
Alstom SA has 462,616,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding462,616,030
Owned by Insiders―
Owned by Institutions0.01%
Financial Efficiency
Alstom SA’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.89%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.89%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee243.65K
Profits Per Employee4.64K
Employee Count78,684
Asset Turnover0.55
Inventory Turnover3.67
Valuation Ratios
The current PE Ratio of Alstom SA is 22.1. Alstom SA’s PEG ratio is 0.33.
PE Ratio22.1
PS Ratio0.58
PB Ratio1.13
Price to Fair Value1.13
Price to FCF34.60
Price to Operating Cash Flow8.13
PEG Ratio0.33
Income Statement
In the last 12 months, Alstom SA had revenue of 19.17B and earned 324.00M in profits. Earnings per share was 0.70.
Revenue19.17B
Gross Profit2.17B
Operating Income699.00M
Pretax Income562.00M
Net Income324.00M
EBITDA1.51B
Earnings Per Share (EPS)0.70
Cash Flow
In the last 12 months, operating cash flow was 891.00M and capital expenditures -567.00M, giving a free cash flow of 324.00M billion.
Operating Cash Flow891.00M
Free Cash Flow324.00M
Free Cash Flow per Share0.70
Dividends & Yields
Alstom SA pays an annual dividend of €0.25, resulting in a dividend yield of ―
Dividend Per Share€0.25
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change-21.69%
50-Day Moving Average16.53
200-Day Moving Average22.10
Relative Strength Index (RSI)42.40
Average Volume (3m)1.14M
Important Dates
Alstom SA upcoming earnings date is Nov 18, 2026, Before Open (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Alstom SA as a current ratio of 0.94, with Debt / Equity ratio of 43.43%
Current Ratio0.94
Quick Ratio0.71
Debt to Market Cap0.31
Net Debt to EBITDA1.33
Interest Coverage Ratio8.13
Taxes
In the past 12 months, Alstom SA has paid 199.00M in taxes.
Income Tax199.00M
Effective Tax Rate0.35
Enterprise Valuation
Alstom SA EV to EBITDA ratio is 8.74, with an EV/FCF ratio of 40.80.
EV to Sales0.69
EV to EBITDA8.74
EV to Free Cash Flow40.80
EV to Operating Cash Flow14.83
Balance Sheet
Alstom SA has €2.33B in cash and marketable securities with €4.30B in debt, giving a net cash position of -€1.98B billion.
Cash & Marketable Securities€2.33B
Total Debt€4.30B
Net Cash-€1.98B
Net Cash Per Share-€4.27
Tangible Book Value Per Share-€1.85
Margins
Gross margin is 11.34%, with operating margin of 3.65%, and net profit margin of 1.69%.
Gross Margin11.34%
Operating Margin3.65%
Pretax Margin2.93%
Net Profit Margin1.69%
EBITDA Margin7.89%
EBIT Margin3.65%
Analyst Forecast
The average price target for Alstom SA is €20.31, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€20.31
Price Target Upside22.07% Upside
Analyst ConsensusHold
Analyst Count10
Revenue Growth Forecast3.69%
EPS Growth Forecast98.88%