Semco Technologies (ALSEM) AI Stock Analysis

• Market Cap: €465.08M
• Dividend Yield: N/A
• Average Volume (3M): 13.81K
• Price to Earnings (P/E): 28.5
• Beta (1Y): 1.32
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: FR
• Employees: 56
• Sector: Technology
• Sector Strength: 88
• Industry: Semiconductors
• EPS (TTM): -0.40
• Shares Outstanding: 10,266,666
• 10 Day Avg. Volume: 11,543
• 30 Day Avg. Volume: 13,815
• PEG Ratio: -0.33
• Price to Book (P/B): 12.33
• Price to Sales (P/S): 8.44
• P/FCF Ratio: 58.43
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 1.21
• Revenue Forecast (FY): €42.22M

• Rating: 65 Neutral
• Price Target: €48.00 ▲(6.67% Upside)
• Action: N/A Date: 04/15/26
• Date: Action: N/A 04/15/26

The score is driven primarily by strong profitability improvement and a healthier balance sheet, partially offset by a significant drop in operating/free cash flow. Technicals show strong momentum but are overbought, and valuation is a meaningful headwind due to the high P/E.

Positive Factors

Margin Expansion & Profitability

Material margin expansion and higher net income indicate stronger unit economics and operating leverage. These improvements support internally generated cash, enhance resilience to cyclical dips, and can sustain reinvestment and shareholder returns over the next several months if underlying mix/pricing persists.

Negative Factors

Weakened Cash Conversion

A sharp decline in cash conversion versus reported earnings signals weaker earnings quality or adverse working-capital timing. Persistent weakness would constrain self-funding capacity, force external financing choices, and limit ability to invest or return capital over the coming months.

Semco Technologies Business Overview & Revenue Model

Company Description

SEMCO Technologies S.A. develops and manufactures photovoltaic and semi-conductor capital equipment. It offers equipment for plasma etch texturization, diffusion, oxidation, and anti reflective coating throughout the solar manufacturing process fl...

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SEMCO Technologies S.A. develops and manufactures photovoltaic and semi-conductor capital equipment. It offers equipment for plasma etch texturization, diffusion, oxidation, and anti reflective coating throughout the solar manufacturing process fl...

Semco Technologies Financial Statement Overview

Breakdown	Dec 2025	Dec 2024
Income Statement
Total Revenue	34.09M	31.93M
Gross Profit	21.29M	18.46M
EBITDA	14.85M	10.27M
Net Income	10.09M	6.66M
Balance Sheet
Total Assets	34.40M	36.66M
Cash, Cash Equivalents and Short-Term Investments	10.23M	8.80M
Total Debt	3.11M	7.04M
Total Liabilities	11.07M	24.04M
Stockholders Equity	23.32M	12.61M
Cash Flow
Free Cash Flow	4.92M	11.13M
Operating Cash Flow	6.44M	14.37M
Investing Cash Flow	959.00K	-3.07M
Financing Cash Flow	-5.99M	-7.51M

Semco Technologies Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALRIB	69 Neutral	€270.15M	14.30	15.60%	2.47%	-6.64%	-34.57%
SOI	68 Neutral	€2.75B	-5.18	0.73%	―	-14.27%	-89.94%
ALSEM	65 Neutral	€465.08M	28.50	―	―	―	―
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
XFAB	50 Neutral	€711.94M	25.30	2.04%	―	-5.30%	-81.29%