SOGECLAIR SA (FR:ALSOG)
:ALSOG
Want to see FR:ALSOG full AI Analyst Report?
Top Page
SOGECLAIR SA
(ALSOG)
Select Model
Select Model
Rating:74Outperform
Price Target:
€41.00
▲(54.72% Upside)
Action:Reiterated
Date:05/11/26
Score is driven primarily by improving financial strength and cash generation, supported by very attractive valuation (low P/E and a dividend). The main offset is only moderate technical momentum, with the stock consolidating near-term despite a broader uptrend.
Positive Factors
Improving leverage
Material deleveraging reduces financial fragility and interest burden, increasing resilience across cycles. Lower debt-to-equity (~0.51x) improves capacity for disciplined reinvestment or bolt-on M&A, and increases flexibility to fund programs without immediate external financing.
Negative Factors
Volatile margins
History of inconsistent gross margins and periods of negative gross profitability undermine earnings predictability. For a services-heavy aerospace firm, margin swings point to project-level cost overruns or pricing pressure that can erode returns and impair long-term cash conversion.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving leverage
Material deleveraging reduces financial fragility and interest burden, increasing resilience across cycles. Lower debt-to-equity (~0.51x) improves capacity for disciplined reinvestment or bolt-on M&A, and increases flexibility to fund programs without immediate external financing.
Read all positive factors
SOGECLAIR SA (ALSOG) vs. iShares MSCI France ETF (EWQ)
Market Cap
€104.69M
Dividend Yield3.76%
Average Volume (3M)1.30K
Price to Earnings (P/E)14.5
Beta (1Y)1.23
Revenue Growth2.08%
EPS Growth28.95%
CountryFR
Employees1,193
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 Ratio0.50
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)2.7
Revenue Forecast (FY)€163.50M
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...
How the Company Makes Money
null...
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
Positive
26.50
Price Trends
34.74
Positive
31.46
Positive
28.20
Positive
Market Momentum
-0.06
Positive
52.97
Neutral
26.47
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALSOG, the sentiment is Positive. The current price of 26.5 is below the 20-day moving average (MA) of 34.74, below the 50-day MA of 34.74, and below the 200-day MA of 28.20, indicating a bullish trend. The MACD of -0.06 indicates Positive momentum. The RSI at 52.97 is Neutral, neither overbought nor oversold. The STOCH value of 26.47 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
74 Outperform | €104.69M | 14.47 | ― | 3.76% | 2.08% | 28.95% | |
70 Outperform | €45.17B | 11.68 | 22.17% | 1.66% | 7.58% | 61.83% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | €2.85B | 5.99 | 13.55% | 0.74% | -2.57% | 39.27% | |
57 Neutral | €1.89B | 207.27 | 1.12% | ― | 28.27% | ― | |
49 Neutral | €469.06M | -9.57 | -12.90% | ― | 7.63% | 25.06% | |
43 Neutral | €189.56M | -1.98 | -22.05% | ― | 7.21% | 47.92% |
* Industrials Sector Average
FR:ALSOG
SOGECLAIR SA
37.40
15.06
67.38%
FR:EXA
Exail Technologies
122.50
65.30
114.16%
FR:LAT
Latecoere
0.01
<0.01
16.67%
FR:FII
Lisi SA
64.00
33.08
107.01%
FR:HO
Thales
229.50
-21.28
-8.48%
FR:FGA
Figeac Aero SA
10.76
1.84
20.63%
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.