Cash GenerationFree cash flow surged 289% year-over-year and operating cash flow converts strongly to income (OCF/Net Income 3.85). Durable strong cash conversion supports reinvestment, R&D, debt servicing and dividend sustainability, improving financial resilience over the next 2-6 months.

Improving Margins And Revenue TrendRevenue growth has resumed (6.1% in 2024 after prior recovery) and gross margins recovered to 56.7% from earlier negatives. This structural improvement reflects better pricing/production efficiency in specialized aerostructures and simulation systems, supporting sustainable operating leverage.

Manageable Leverage And Improving ROEA 0.63 D/E ratio signals moderate leverage and the improved ROE to ~9% shows more effective capital use. This balanced capital structure provides room for contract-backed investments and buffers financing needs, bolstering strategic flexibility across cycles.

Bears Say

Cyclical Industry ExposureRevenue concentration in aerospace and transportation ties performance to aircraft build rates and government defense cycles. Even with long-term contracts, demand volatility and OEM program timing can create multi-quarter swings in backlog and cash flow, a structural risk in 2-6 month horizons.

Low Absolute ProfitabilityDespite margin recovery, EBIT and net margins remain modest. Low absolute profitability leaves limited buffer for cost inflation, contract overruns or price pressure, constraining ability to accumulate reserves or scale earnings rapidly without higher margin contracts.

History Of High LiabilitiesAlthough current leverage is manageable, historically high liabilities relative to assets indicate recurring balance-sheet risk. If orders slow or adverse conditions hit, liabilities could force tighter liquidity management, asset sales or external financing, reducing operational flexibility.

SOGECLAIR SA News

SOGECLAIR SA (ALSOG) Announces Q2 Dividend: Read On for Important Dates

SOGECLAIR SA (Paris: ALSOG) has declared, under its dividend policy, a yearly cash dividend in the amount of...

10M ago

ALSOG

ALSOG FAQ

What was SOGECLAIR SA’s price range in the past 12 months?

SOGECLAIR SA lowest stock price was €17.50 and its highest was €30.30 in the past 12 months.

What is SOGECLAIR SA’s market cap?

SOGECLAIR SA’s market cap is €91.22M.

When is SOGECLAIR SA’s upcoming earnings report date?

SOGECLAIR SA’s upcoming earnings report date is Mar 18, 2026 which is in 27 days.

How were SOGECLAIR SA’s earnings last quarter?

SOGECLAIR SA released its earnings results on Sep 10, 2025. The company reported -€0.093 earnings per share for the quarter, missing the consensus estimate of N/A by -€0.093.

Is SOGECLAIR SA overvalued?

According to Wall Street analysts SOGECLAIR SA’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does SOGECLAIR SA pay dividends?

SOGECLAIR SA pays a Annually dividend of €0.96 which represents an annual dividend yield of 3.76%. See more information on SOGECLAIR SA dividends here

What is SOGECLAIR SA’s EPS estimate?

SOGECLAIR SA’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does SOGECLAIR SA have?

SOGECLAIR SA has 3,204,901 shares outstanding.

What happened to SOGECLAIR SA’s price movement after its last earnings report?

SOGECLAIR SA reported an EPS of -€0.093 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 3.896%.

Which hedge fund is a major shareholder of SOGECLAIR SA?

Currently, no hedge funds are holding shares in FR:ALSOG

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

SOGECLAIR SA

Sogeclair SA provides engineering and production services to the aeronautics, space, civil and military transport in France. It operates through three divisions: Aerospace, Vehicle, and Simulation. The Aerospace division engages in the provision of engineering services in aerostructures, cabins, systems, and manufacturing engineering and tooling services; and design and manufacture of complex structural thermoplastic products, additive manufacturing, and cockpit equipment, as well as cabin furniture and mechanism. The Vehicle division is involved in the design and production of special civilian and military vehicles, as well as terrestrial drones, multi-mission platforms, and adapting vehicles. The Simulation division engages in the design and supply of turnkey simulators; and development of software simulation platforms. Sogeclair SA was incorporated in 1986 and is headquartered in Blagnac, France.