Alstom SA (FR:ALO)
:ALO
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Alstom SA
(ALO)
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Rating:59Neutral
Price Target:
€17.50
▲(5.17% Upside)
Action:ReiteratedDate:04/26/26
The score is driven by improving financial performance (profitability and cash-flow recovery, reduced leverage), but is held back by clearly bearish technical signals with the stock trading well below major moving averages. Valuation is supportive with a modest P/E, though dividend yield data is unavailable.
Positive Factors
Revenue and Margin Recovery
Sustained revenue growth and a return to positive net margin show Alstom is stabilizing operating performance after prior weakness. Improved EBIT/EBITDA margins reflect better project execution and cost control, increasing the durability of earnings over the medium term while leaving room for further margin expansion.
Negative Factors
Low Absolute Margins
Despite improvement, low absolute margins leave limited buffer against cost inflation, contract penalties or execution setbacks common in rail projects. Thin profitability reduces internal capital for growth initiatives and heightens sensitivity to commodity, labor or supply-chain shocks over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and Margin Recovery
Sustained revenue growth and a return to positive net margin show Alstom is stabilizing operating performance after prior weakness. Improved EBIT/EBITDA margins reflect better project execution and cost control, increasing the durability of earnings over the medium term while leaving room for further margin expansion.
Read all positive factors
Alstom SA (ALO) vs. iShares MSCI France ETF (EWQ)
Market Cap
€7.63B
Dividend YieldN/A
Average Volume (3M)1.14M
Price to Earnings (P/E)11.6
Beta (1Y)1.03
Revenue Growth4.58%
EPS GrowthN/A
CountryFR
Employees78,684
SectorGeneral
Sector StrengthN/A
IndustryRailroads
Share Statistics
EPS (TTM)0.48
Shares Outstanding462,029,970
10 Day Avg. Volume1,029,301
30 Day Avg. Volume1,141,369
Financial Highlights & Ratios
PEG Ratio-0.41
Price to Book (P/B)0.85
Price to Sales (P/S)0.48
P/FCF Ratio18.12
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€21.06Price Target Upside26.58% Upside
Rating ConsensusHold
Number of Analyst Covering10
EPS Forecast (FY)1.95
Revenue Forecast (FY)€20.13B
Alstom SA Business Overview & Revenue Model
Company Description
Alstom SA offers solutions for rail transport industry in Europe, the Americas, Asia and Pacific, the Middle East, and Africa. The company offers rolling stock solutions for people movers and monorails, light rails, metros, commuter trains, region...
How the Company Makes Money
Alstom makes money primarily by winning rail contracts and delivering engineered products and services over multi-year project timelines. Key revenue streams include: (1) Rolling stock sales: revenue from designing and manufacturing trains and rai...
Alstom SA Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
70
Positive
Cash Flow
68
Positive
| Breakdown | TTM | Mar 2025 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 18.77B | 18.49B | 17.62B | 15.47B | 8.79B | 8.20B |
| Gross Profit | 2.36B | 2.30B | 2.21B | 1.73B | 1.39B | 1.46B |
| EBITDA | 1.42B | 1.26B | 762.00M | 732.00M | 655.00M | 819.00M |
| Net Income | 316.00M | 149.00M | -309.00M | -576.00M | 247.00M | 467.00M |
Balance Sheet | ||||||
| Total Assets | 34.45B | 34.59B | 33.25B | 30.52B | 28.57B | 13.01B |
| Cash, Cash Equivalents and Short-Term Investments | 1.72B | 2.27B | 976.00M | 810.00M | 1.25B | 2.17B |
| Total Debt | 4.64B | 3.52B | 4.66B | 3.69B | 2.93B | 1.64B |
| Total Liabilities | 24.68B | 24.01B | 24.48B | 21.49B | 19.45B | 9.68B |
| Stockholders Equity | 9.67B | 10.46B | 8.67B | 8.91B | 9.04B | 3.27B |
Cash Flow | ||||||
| Free Cash Flow | -111.00M | 490.00M | -567.00M | -1.00B | -720.00M | 202.00M |
| Operating Cash Flow | 382.00M | 972.00M | -82.00M | -577.00M | -455.00M | 476.00M |
| Investing Cash Flow | -521.00M | 123.00M | -431.00M | -443.00M | -1.94B | -368.00M |
| Financing Cash Flow | 80.00M | 244.00M | 696.00M | 558.00M | 1.46B | -1.36B |
Alstom SA Technical Analysis
Negative
16.64
Price Trends
25.59
Negative
25.32
Negative
23.32
Negative
Market Momentum
-1.17
Positive
23.50
Positive
14.93
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALO, the sentiment is Negative. The current price of 16.64 is below the 20-day moving average (MA) of 23.26, below the 50-day MA of 25.59, and below the 200-day MA of 23.32, indicating a bearish trend. The MACD of -1.17 indicates Positive momentum. The RSI at 23.50 is Positive, neither overbought nor oversold. The STOCH value of 14.93 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:ALO.
Alstom SA Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | €19.86B | 14.13 | 8.45% | 4.51% | 0.22% | 5.95% | |
64 Neutral | €16.80B | 15.05 | 10.95% | 2.35% | 1.67% | -3.83% | |
64 Neutral | €15.52M | 19.56 | 0.46% | 9.97% | -0.16% | -11.30% | |
61 Neutral | €14.84B | 40.77 | ― | 1.73% | ― | ― | |
59 Neutral | €7.63B | 11.61 | 3.14% | ― | 4.58% | ― | |
57 Neutral | €75.36M | -11.26 | -8.07% | 3.87% | 0.05% | -136.71% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
FR:ALO
Alstom SA
16.52
-4.23
-20.39%
FR:ALATI
Actia group
3.75
0.96
34.31%
FR:BOL
Bollore
5.31
0.03
0.53%
FR:EN
Bouygues
51.78
15.62
43.21%
FR:CAP
Capgemini SE
99.10
-28.56
-22.37%
FR:ALGIR
Signaux Girod SA
16.80
3.24
23.87%
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.