Winfarm SA (ALWF) AI Stock Analysis

• Market Cap: €7.85M
• Dividend Yield: N/A
• Average Volume (3M): 3.85K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.67
• Revenue Growth: 4.68%
• EPS Growth: 65.94%
• Country: FR
• Employees: 379
• Sector: Industrials
• Sector Strength: 72
• Industry: Agricultural - Machinery
• EPS (TTM): -0.09
• Shares Outstanding: 2,001,695
• 10 Day Avg. Volume: 3,685
• 30 Day Avg. Volume: 3,846
• PEG Ratio: -0.09
• Price to Book (P/B): 0.47
• Price to Sales (P/S): 0.05
• P/FCF Ratio: -4.97
• 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): 0.16
• Revenue Forecast (FY): €150.70M

• Rating: 52 Neutral
• Price Target: €4.50 ▲(12.50% Upside)
• Action: Reiterated Date: 02/04/26
• Date: Action: Reiterated 02/04/26

The score is held back primarily by weak financial performance—persistent losses, a sharp margin decline, higher leverage, and consistently negative free cash flow. Technicals are a relative positive with an improving trend and moderate momentum, but valuation remains constrained by the negative P/E and lack of dividend data.

Positive Factors

Revenue Growth Trend

Sustained top-line growth demonstrates product-market fit and expanding customer adoption of Winfarm’s agritech solutions. Over the next 2–6 months this momentum supports predictable demand, larger addressable market penetration, and a stronger base for scaling recurring software revenue and cross-selling hardware.

Negative Factors

Negative Profitability

Persistent operating losses and negative net income erode retained earnings and hinder the company’s ability to self-fund expansion or R&D. Over the medium term this pressures returns, weakens investor confidence, and increases dependence on external financing to sustain operations and scale.

Winfarm SA Business Overview & Revenue Model

Company Description

WINFARM Société anonyme provides a range of consulting and distance selling services for equipment and solutions to breeders and the agricultural worldwide. The company is headquartered in Loudéac, France....

How the Company Makes Money

Winfarm SA generates revenue through multiple streams, primarily from the sale of its precision agriculture technologies and software solutions. Key revenue sources include hardware sales, such as IoT sensors and drones, which are utilized for rea...

Read more

Winfarm SA generates revenue through multiple streams, primarily from the sale of its precision agriculture technologies and software solutions. Key revenue sources include hardware sales, such as IoT sensors and drones, which are utilized for rea...

Winfarm SA Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	142.56M	138.03M	137.59M	130.90M	108.07M	98.87M
Gross Profit	31.92M	12.12M	45.09M	41.70M	36.41M	33.16M
EBITDA	2.15M	2.68M	2.62M	4.09M	5.22M	95.82M
Net Income	-1.73M	-3.77M	-3.06M	600.00K	1.39M	491.00K
Balance Sheet
Total Assets	73.22M	75.40M	84.54M	81.38M	66.16M	59.73M
Cash, Cash Equivalents and Short-Term Investments	1.55M	2.86M	7.51M	9.19M	12.24M	23.04M
Total Debt	32.33M	35.50M	39.86M	32.18M	21.81M	24.13M
Total Liabilities	57.66M	59.20M	64.47M	57.45M	43.42M	40.16M
Stockholders Equity	15.55M	16.20M	20.07M	23.13M	22.73M	20.25M
Cash Flow
Free Cash Flow	1.67M	-1.52M	-6.51M	-9.00M	-4.28M	-276.00K
Operating Cash Flow	4.44M	1.96M	5.69M	336.00K	2.15M	1.35M
Investing Cash Flow	-1.06M	-2.25M	-14.93M	-13.21M	-12.65M	-3.13M
Financing Cash Flow	-4.62M	-5.09M	6.36M	9.82M	-278.00K	24.57M

Winfarm SA Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 4.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALWF, the sentiment is Negative. The current price of 4 is above the 20-day moving average (MA) of 3.97, below the 50-day MA of 4.18, and above the 200-day MA of 3.96, indicating a bearish trend. The MACD of -0.06 indicates Negative momentum. The RSI at 43.33 is Neutral, neither overbought nor oversold. The STOCH value of 35.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:ALWF.

Winfarm SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
ALWF	52 Neutral	€7.85M	-2.82	-10.88%	―	4.68%	65.94%