SOGECLAIR SA (ALSOG) AI Stock Analysis

• Market Cap: €101.02M
• Dividend Yield: 3.76%
• Average Volume (3M): 1.30K
• Price to Earnings (P/E): 12.2
• Beta (1Y): 0.97
• Revenue Growth: 2.53%
• EPS Growth: 76.19%
• Country: FR
• Employees: 1,193
• Sector: Industrials
• Sector Strength: 72
• Industry: Aerospace & Defense
• EPS (TTM): 2.21
• Shares Outstanding: 3,204,901
• 10 Day Avg. Volume: 1,151
• 30 Day Avg. Volume: 1,297
• PEG Ratio: 0.29
• Price to Book (P/B): 1.09
• Price to Sales (P/S): 0.34
• P/FCF Ratio: 3.48
• 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): 2.15
• Revenue Forecast (FY): €168.65M

• Rating: 70 Outperform
• Price Target: €32.00 ▲(20.75% Upside)
• Action: Reiterated Date: 10/31/25
• Date: Action: Reiterated 10/31/25

SOGECLAIR SA's overall stock score reflects strong financial performance and reasonable valuation, supported by a solid dividend yield. While technical indicators suggest some short-term caution, the longer-term outlook remains positive. The absence of earnings call data and corporate events does not detract from the company's fundamental strengths.

Positive Factors

Cash generation

Free 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.

Negative Factors

Cyclical industry exposure

Revenue 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.

SOGECLAIR SA Business Overview & Revenue Model

Company Description

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 o...

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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 o...

How the Company Makes Money

SOGECLAIR generates revenue primarily through the sale of its aerospace and defense products, including aerostructures and cabin interiors, which are sold to major aircraft manufacturers and defense contractors. The company also earns money from i...

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SOGECLAIR generates revenue primarily through the sale of its aerospace and defense products, including aerostructures and cabin interiors, which are sold to major aircraft manufacturers and defense contractors. The company also earns money from i...

SOGECLAIR SA Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	158.49M	157.02M	148.04M	134.93M	121.04M	123.05M
Gross Profit	49.93M	89.04M	79.96M	-1.61M	-1.87M	-5.77M
EBITDA	17.39M	16.94M	16.68M	12.32M	12.43M	-6.82M
Net Income	5.03M	4.42M	3.10M	1.98M	2.65M	-14.31M
Balance Sheet
Total Assets	142.36M	152.73M	158.64M	146.29M	150.39M	164.46M
Cash, Cash Equivalents and Short-Term Investments	15.88M	20.39M	18.90M	18.62M	27.84M	45.88M
Total Debt	26.19M	30.82M	38.16M	29.21M	32.17M	54.20M
Total Liabilities	83.26M	88.73M	96.34M	85.59M	89.63M	116.89M
Stockholders Equity	45.32M	48.99M	48.49M	48.25M	48.68M	41.44M
Cash Flow
Free Cash Flow	19.73M	15.29M	3.93M	-2.60M	-2.92M	21.39M
Operating Cash Flow	21.02M	17.04M	5.61M	2.73M	1.57M	25.31M
Investing Cash Flow	-2.35M	-1.72M	-1.50M	-1.01M	-4.57M	-6.18M
Financing Cash Flow	-12.53M	-12.51M	-3.38M	-10.73M	-15.40M	13.75M

SOGECLAIR SA Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 26.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALSOG, the sentiment is Neutral. The current price of 26.5 is below the 20-day moving average (MA) of 33.07, below the 50-day MA of 30.98, and below the 200-day MA of 27.48, indicating a neutral trend. The MACD of 1.26 indicates Positive momentum. The RSI at 50.03 is Neutral, neither overbought nor oversold. The STOCH value of 32.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FR:ALSOG.

SOGECLAIR SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALSOG	70 Outperform	€101.02M	12.16	―	3.76%	2.53%	76.19%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
FII	60 Neutral	€2.43B	17.35	13.55%	0.74%	9.17%	12.78%
EXA	57 Neutral	€1.98B	464.07	1.12%	―	29.80%	―
LAT	49 Neutral	€234.09M	-5.96	-22.05%	―	8.61%	-216.67%
FGA	49 Neutral	€418.11M	-9.57	-12.90%	―	7.63%	28.06%