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SOGECLAIR SA
(ALSOG)
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Rating:64Neutral
Price Target:
€36.00
▲(3.15% Upside)
Action:Downgraded
Date:08/17/26
The score is primarily supported by improving financial fundamentals—strong recent cash generation, better profitability, and lower leverage—while tempered by margin/cash-flow volatility. Technical indicators are the main drag due to weak near-term momentum (negative MACD and price below key short/mid-term moving averages). Valuation is supportive with a reasonable P/E and a ~3% dividend yield.
Positive Factors
Revenue and Profit Recovery
The multi-year recovery indicates improving demand and operating execution across SOGECLAIR’s engineering markets. Higher revenue and net income provide a stronger base for investment, customer delivery, and resilience over the next several quarters.
Negative Factors
Unstable Profit Margins
Wide margin swings point to an unstable cost structure or project mix, making earnings less predictable. Although net profitability improved, persistent gross-margin inconsistency could limit the durability of returns and complicate operating planning.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and Profit Recovery
The multi-year recovery indicates improving demand and operating execution across SOGECLAIR’s engineering markets. Higher revenue and net income provide a stronger base for investment, customer delivery, and resilience over the next several quarters.
Read all positive factors
SOGECLAIR SA (ALSOG) vs. iShares MSCI France ETF (EWQ)
Market Cap
€102.55M
Dividend Yield3.09%
Average Volume (3M)1.30K
Price to Earnings (P/E)17.4
Beta (1Y)1.01
Revenue Growth2.08%
EPS Growth28.95%
CountryFR
Employees1,224
SectorIndustrials
Sector Strength72
IndustryAerospace & Defense
Share Statistics
EPS (TTM)1.87
Shares Outstanding3,204,901
10 Day Avg. Volume1,151
30 Day Avg. Volume1,297
Financial Highlights & Ratios
PEG Ratio0.48
Price to Book (P/B)1.61
Price to Sales (P/S)0.52
P/FCF Ratio5.47
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)2.62
Revenue Forecast (FY)€160.50M
SOGECLAIR SA Business Overview & Revenue Model
Company Description
Sogeclair S.A., founded in 1986 and headquartered in Blagnac, France, is a specialist provider of engineering and manufacturing solutions. The company primarily serves the aviation, space, and both civil and defense transportation sectors within F...
How the Company Makes Money
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SOGECLAIR SA Financial Statement Overview
Summary
Income Statement
67
Positive
Balance Sheet
72
Positive
Cash Flow
74
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 160.30M | 157.02M | 148.04M | 134.93M | 121.04M |
| Gross Profit | 6.72M | 89.04M | 79.96M | -1.61M | -1.87M |
| EBITDA | 17.58M | 16.94M | 16.68M | 12.32M | 12.43M |
| Net Income | 5.71M | 4.42M | 3.10M | 1.98M | 2.65M |
Balance Sheet | |||||
| Total Assets | 148.34M | 152.73M | 158.64M | 146.29M | 150.39M |
| Cash, Cash Equivalents and Short-Term Investments | 23.18M | 20.39M | 18.90M | 18.62M | 27.84M |
| Total Debt | 26.27M | 30.82M | 38.16M | 29.21M | 32.17M |
| Total Liabilities | 81.37M | 88.73M | 96.34M | 85.59M | 89.63M |
| Stockholders Equity | 51.50M | 48.99M | 48.49M | 48.25M | 48.68M |
Cash Flow | |||||
| Free Cash Flow | 15.11M | 15.29M | 3.93M | -2.60M | -2.92M |
| Operating Cash Flow | 17.35M | 17.04M | 5.61M | 2.73M | 1.57M |
| Investing Cash Flow | -1.63M | -1.72M | -1.50M | -1.01M | -4.57M |
| Financing Cash Flow | -11.69M | -12.51M | -3.38M | -10.73M | -15.40M |
SOGECLAIR SA Technical Analysis
Negative
34.90
Price Trends
35.26
Negative
35.52
Negative
31.49
Positive
Market Momentum
-0.70
Positive
41.81
Neutral
31.37
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALSOG, the sentiment is Negative. The current price of 34.9 is above the 20-day moving average (MA) of 34.28, below the 50-day MA of 35.26, and above the 200-day MA of 31.49, indicating a neutral trend. The MACD of -0.70 indicates Positive momentum. The RSI at 41.81 is Neutral, neither overbought nor oversold. The STOCH value of 31.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:ALSOG.
SOGECLAIR SA Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | €55.57B | 36.66 | 18.73% | 1.65% | 6.89% | 118.90% | |
64 Neutral | €102.55M | 17.35 | ― | 2.87% | 2.08% | 28.95% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | €3.11B | 19.05 | 14.71% | 0.69% | -8.41% | 61.59% | |
54 Neutral | €2.10B | 708.43 | 1.13% | ― | 28.27% | ― | |
48 Neutral | €505.08M | 113.40 | 0.68% | ― | 12.61% | -86.29% | |
45 Neutral | €189.56M | -5.92 | -33.18% | ― | 7.21% | 47.92% |
* Industrials Sector Average
FR:ALSOG
SOGECLAIR SA
32.40
5.88
22.16%
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SOGECLAIR SA Corporate Events
Sogeclair to Sell Airbus-Focused Engineering Units to Akkodis
Aug 5, 2026
Sogeclair SA has signed a memorandum of understanding to sell its engineering activities dedicated to Airbus to Akkodis, a global digital engineering consulting firm, advancing a plan first announced in May 2026. The deal aims to position Akkodis ...
SOGECLAIR Half-Year Revenue Hit by Currency Headwinds, Positions for Strategy Shift
Jul 22, 2026
SOGECLAIR reported first-half 2026 revenue of €78.1 million, down 3.1%, though sales were broadly stable at €80.2 million at constant exchange rates, highlighting the drag from adverse currency movements. Commercial aviation grew modes...
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.