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SAMSE SA (FR:SAMS)
:SAMS
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SAMSE SA (SAMS) AI Stock Analysis

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FR:SAMS

SAMSE SA

(SAMS)

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Neutral 65 (OpenAI - 5.2)
Rating:65Neutral
Price Target:
€132.00
▼(-1.12% Downside)
Action:ReiteratedDate:04/28/26
The score is supported primarily by attractive valuation (very low P/E and high dividend yield). This is tempered by weakening financial performance, with significant margin and ROE compression despite still-solid cash generation, and a mixed/neutral technical setup.
Positive Factors
Resilient cash generation
Consistent positive operating cash flow and materially positive free cash flow provide a durable liquidity buffer. That cash generation supports dividends, working-capital needs and reinvestment, and cushions the business against cyclical softness while funding operational continuity.
Negative Factors
Marked margin compression
A sharp decline in net margin reduces earnings resilience: margins near 1–2% leave limited buffer for input cost swings or pricing pressure. Sustained compression undermines profitability, weakens cash conversion upside and increases the business's sensitivity to cyclical downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Resilient cash generation
Consistent positive operating cash flow and materially positive free cash flow provide a durable liquidity buffer. That cash generation supports dividends, working-capital needs and reinvestment, and cushions the business against cyclical softness while funding operational continuity.
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 primarily makes money by selling building materials and related construction products through its branch network to professional customers (and, where applicable, retail/consumer customers). Revenue is generated from (1) product sales: purch...

SAMSE SA Financial Statement Overview

Summary
Profitability has weakened materially (net margin ~1.4% in 2025 vs ~4.0% in 2023) and revenue was slightly down in 2025 (-2.6%). Balance sheet leverage is manageable but has risen versus 2022–2023, while ROE has fallen to ~4–5%. Operating and free cash flow remain positive and relatively resilient, partially offsetting the earnings/margin deterioration.
Income Statement
48
Neutral
Balance Sheet
55
Neutral
Cash Flow
63
Positive
BreakdownDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue1.92B1.93B1.89B1.91B1.77B
Gross Profit138.73M155.88M206.31M226.66M214.96M
EBITDA124.25M132.42M162.41M179.97M177.31M
Net Income25.61M26.26M76.43M94.87M93.52M
Balance Sheet
Total Assets1.68B1.69B1.48B1.46B1.37B
Cash, Cash Equivalents and Short-Term Investments111.41M121.57M192.24M184.61M145.76M
Total Debt603.66M652.34M404.94M370.21M350.86M
Total Liabilities1.06B1.07B833.71M837.84M790.98M
Stockholders Equity605.98M611.85M632.88M611.34M570.50M
Cash Flow
Free Cash Flow74.25M68.24M92.00M75.64M62.21M
Operating Cash Flow109.57M124.02M148.12M121.70M96.48M
Investing Cash Flow-1.63M-152.24M-67.24M-8.43M-21.69M
Financing Cash Flow-121.01M-53.03M-73.09M-77.45M-78.17M

SAMSE SA Technical Analysis

Technical Analysis Sentiment
Positive
Last Price133.50
Price Trends
50DMA
122.23
Positive
100DMA
123.25
Negative
200DMA
130.38
Negative
Market Momentum
MACD
-0.66
Negative
RSI
57.71
Neutral
STOCH
49.78
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 119.97, above the 50-day MA of 122.23, and above the 200-day MA of 130.38, indicating a neutral trend. The MACD of -0.66 indicates Negative momentum. The RSI at 57.71 is Neutral, neither overbought nor oversold. The STOCH value of 49.78 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
66
Neutral
€37.44B14.91-0.19%2.50%
65
Neutral
€420.42M19.076.56%-0.38%-1.29%
64
Neutral
€15.06M19.560.46%9.97%-0.16%-11.30%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
52
Neutral
€76.59M17.360.68%1.60%7.38%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
FR:SAMS
SAMSE SA
122.00
-11.79
-8.81%
FR:SGO
Compagnie de Saint Gobain
76.46
-16.96
-18.16%
FR:ALGIR
Signaux Girod SA
16.30
2.37
17.00%
FR:SEFER
SergeFerrari Group SA
6.58
1.28
24.15%
FR:MLPLC
Placoplatre SA
575.00
29.48
5.40%
FR:ALPJT
Poujoulat SA
7.94
-1.35
-14.53%
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: Apr 28, 2026