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SAMSE SA (FR:SAMS)
:SAMS

SAMSE SA (SAMS) AI Stock Analysis

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FR:SAMS

SAMSE SA

(SAMS)

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Rating:48Neutral
Price Target:
€129.00
▼(-3.37% Downside)
Action:ReiteratedDate:09/26/25
SAMSE SA's overall stock score of 48 reflects a cautious outlook, driven primarily by moderate financial performance with declining profitability margins and increased leverage. Technical indicators further weigh on the score with bearish trends and negative momentum. A reasonable valuation with a strong dividend yield provides some support, but investors should remain vigilant about operational challenges and market trends.
Positive Factors
Revenue Growth
SAMSE SA's steady revenue growth indicates a stable demand for its products and services, supporting its market position in the construction sector.
Negative Factors
Declining Margins
Reduced margins indicate cost pressures or inefficiencies, which could impact profitability and limit SAMSE SA's ability to reinvest in the business.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
SAMSE SA's steady revenue growth indicates a stable demand for its products and services, supporting its market position in the construction sector.
Read all positive factors

SAMSE SA (SAMS) vs. iShares MSCI France ETF (EWQ)

SAMSE SA Business Overview & Revenue Model

Company Description
Samse SA distributes building materials and tools in France. It sells insulation products; partitions, ceilings, and floors; tools; carpentry and lumber products; blades; cladding and paneling products; terraces and outdoor wood products; panels; ...
How the Company Makes Money
SAMSE generates revenue through the wholesale distribution of construction materials and related products. Its primary revenue streams include direct sales to contractors and builders, as well as partnerships with retail outlets that sell its prod...

SAMSE SA Financial Statement Overview

Summary
SAMSE SA's financial performance is moderate with a score of 50. Revenue grew by 2.3% from 2023 to 2024, but profitability margins declined significantly (e.g., Net Profit Margin fell to 1.4% from 4.0%). The balance sheet shows stability with an Equity Ratio of 36.2%, though leverage increased (Debt-to-Equity at 1.01). Cash flow is adequate but Free Cash Flow dropped by 25.8%, reflecting operational challenges.
Income Statement
45
Neutral
Balance Sheet
50
Neutral
Cash Flow
55
Neutral
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue1.98B1.93B1.89B1.91B1.77B1.51B
Gross Profit349.81M155.88M206.31M226.66M214.96M161.06M
EBITDA133.10M132.42M162.41M179.97M177.31M125.40M
Net Income18.77M26.26M76.43M94.87M93.52M47.36M
Balance Sheet
Total Assets1.67B1.69B1.48B1.46B1.37B1.26B
Cash, Cash Equivalents and Short-Term Investments109.50M121.57M192.24M184.61M145.76M141.26M
Total Debt592.80M652.34M404.94M370.21M350.86M364.33M
Total Liabilities1.09B1.07B833.71M837.84M790.98M753.58M
Stockholders Equity584.21M611.85M632.88M611.34M570.50M491.70M
Cash Flow
Free Cash Flow82.08M68.24M92.00M75.64M62.21M107.32M
Operating Cash Flow122.60M124.02M148.12M121.70M96.48M138.96M
Investing Cash Flow-48.15M-152.24M-67.24M-8.43M-21.69M5.78M
Financing Cash Flow-88.41M-53.03M-73.09M-77.45M-78.17M-61.86M

SAMSE SA Technical Analysis

Technical Analysis Sentiment
Positive
Last Price133.50
Price Trends
50DMA
122.84
Positive
100DMA
123.75
Negative
200DMA
131.82
Negative
Market Momentum
MACD
-0.61
Negative
RSI
56.31
Neutral
STOCH
22.22
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:SAMS, the sentiment is Positive. The current price of 133.5 is above the 20-day moving average (MA) of 120.77, above the 50-day MA of 122.84, and above the 200-day MA of 131.82, indicating a neutral trend. The MACD of -0.61 indicates Negative momentum. The RSI at 56.31 is Neutral, neither overbought nor oversold. The STOCH value of 22.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:SAMS.

SAMSE SA Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
70
Outperform
€641.09M16.1911.13%2.72%-7.15%-14.86%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
63
Neutral
€559.19M41.316.02%3.94%0.23%-35.65%
58
Neutral
€393.75M6.018.03%3.76%1.82%-28.64%
57
Neutral
€629.37M-11.3827.27%-2.01%
53
Neutral
€369.76M-8.195.80%4.90%0.13%11.29%
48
Neutral
€423.86M17.836.56%7.61%-56.24%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
FR:SAMS
SAMSE SA
123.00
-7.00
-5.38%
FR:MRN
MERSEN
22.95
6.15
36.65%
FR:QDT
Quadient SA
10.80
-3.54
-24.69%
FR:THEP
Thermador Groupe
69.70
5.93
9.30%
FR:ALGIL
Groupe Guillin SA
21.30
-2.88
-11.91%
FR:WAGA
Waga Energy SA
23.50
14.84
171.36%
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.Date of analysis: Sep 26, 2025