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Market Closed -
Euronext Paris
23:55:00 09/10/2026 HKT
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After hours 03:59:59 | |||
| 15.60 EUR | -1.14% |
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15.64 | +0.26% |
| 10-07 | Alstom : Deutsche Bank is Neutral | ZD |
| 10-06 | Vingroup, Alstom Sign Deal for Hanoi's Urban Rail Projects | MT |
Projected Income Statement: Alstom
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 15,471 | 16,507 | 17,619 | 18,489 | 19,171 | 20,278 | 21,426 | 22,375 |
| Change | - | 6.7% | 6.74% | 4.94% | 3.69% | 5.77% | 5.66% | 4.43% |
| EBITDA 1 | 1,643 | 1,738 | 1,833 | 2,051 | 1,981 | 1,753 | 1,950 | 2,175 |
| Change | - | 5.78% | 5.47% | 11.89% | -3.41% | -11.53% | 11.25% | 11.56% |
| EBIT 1 | 767 | 852 | 997 | 1,177 | 1,168 | 1,306 | 1,470 | 1,640 |
| Change | - | 11.08% | 17.02% | 18.05% | -0.76% | 11.82% | 12.52% | 11.6% |
| Interest Paid 1 | -25 | -103 | -242 | -214 | -165 | -176.4 | -188.2 | -188 |
| Earnings before Tax (EBT) 1 | -181 | -182 | -254 | 249 | 379 | 579.3 | 835.4 | 1,062 |
| Change | - | -0.55% | -39.56% | 198.03% | 52.21% | 52.84% | 44.22% | 27.09% |
| Net income 1 | -581 | -132 | -309 | 149 | 324 | 521.9 | 700.9 | 863.7 |
| Change | - | 77.28% | -134.09% | 148.22% | 117.45% | 61.08% | 34.3% | 23.23% |
| Announcement Date | 11/5/22 | 10/5/23 | 8/5/24 | 14/5/25 | 13/5/26 | - | - | - |
Forecast Balance Sheet: Alstom
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,085 | 2,135 | 2,994 | 522 | 1,258 | 1,198 | 1,081 | 709 |
| Change | - | 2.4% | 40.23% | -82.57% | 141% | -4.77% | -9.77% | -34.41% |
| Announcement Date | 11/5/22 | 10/5/23 | 8/5/24 | 14/5/25 | 13/5/26 | - | - | - |
Cash Flow Forecast: Alstom
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 428 | 431 | 485 | 482 | 567 | 655.4 | 697.3 | 726.2 |
| Change | - | 0.7% | 12.53% | -0.62% | 17.63% | 15.59% | 6.4% | 4.14% |
| Free Cash Flow (FCF) 1 | -992 | 199 | -567 | 490 | 324 | 106.4 | 353.8 | 456.9 |
| Change | - | 120.06% | -384.92% | 186.42% | -33.88% | -67.16% | 232.52% | 29.14% |
| Announcement Date | 11/5/22 | 10/5/23 | 8/5/24 | 14/5/25 | 13/5/26 | - | - | - |
Forecast Financial Ratios: Alstom
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 10.62% | 10.53% | 10.4% | 11.09% | 10.33% | 8.64% | 9.1% | 9.72% |
| EBIT Margin (%) | 4.96% | 5.16% | 5.66% | 6.37% | 6.09% | 6.44% | 6.86% | 7.33% |
| EBT Margin (%) | -1.17% | -1.1% | -1.44% | 1.35% | 1.98% | 2.86% | 3.9% | 4.74% |
| Net margin (%) | -3.76% | -0.8% | -1.75% | 0.81% | 1.69% | 2.57% | 3.27% | 3.86% |
| FCF margin (%) | -6.41% | 1.21% | -3.22% | 2.65% | 1.69% | 0.52% | 1.65% | 2.04% |
| FCF / Net Income (%) | 170.74% | -150.76% | 183.5% | 328.86% | 100% | 20.39% | 50.48% | 52.9% |
Profitability | ||||||||
| ROA | 1.21% | 0.94% | 0.14% | 1.45% | 0.93% | 1.75% | 2.26% | 2.65% |
| ROE | 3.98% | 3.26% | 0.5% | 4.78% | 3.07% | 6.16% | 7.17% | 7.79% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.27x | 1.23x | 1.63x | 0.25x | 0.64x | 0.68x | 0.55x | 0.33x |
| Debt / Free cash flow | -2.1x | 10.73x | -5.28x | 1.07x | 3.88x | 11.26x | 3.06x | 1.55x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.77% | 2.61% | 2.75% | 2.61% | 2.96% | 3.23% | 3.25% | 3.25% |
| CAPEX / EBITDA (%) | 26.05% | 24.8% | 26.46% | 23.5% | 28.62% | 37.4% | 35.77% | 33.39% |
| CAPEX / FCF (%) | -43.15% | 216.58% | -85.54% | 98.37% | 175% | 615.95% | 197.09% | 158.94% |
Items per share | ||||||||
| Cash flow per share 1 | -1.541 | 1.604 | -0.2132 | 2.152 | 1.915 | 1.483 | 2.486 | 3.252 |
| Change | - | 204.07% | -113.29% | 1,109.47% | -11.04% | -22.53% | 67.62% | 30.82% |
| Dividend per Share 1 | 0.25 | 0.25 | - | - | - | 0.2257 | 0.362 | 0.4767 |
| Change | - | 0% | - | - | - | - | 60.41% | 31.68% |
| Book Value Per Share 1 | 23.86 | 23.96 | 22.57 | 22.67 | 22.91 | 24.32 | 25.64 | 27.4 |
| Change | - | 0.39% | -5.81% | 0.48% | 1.06% | 6.13% | 5.44% | 6.86% |
| EPS 1 | -1.56 | -0.35 | -0.81 | 0.31 | 0.6 | 1.098 | 1.467 | 1.805 |
| Change | - | 77.56% | -131.43% | 138.27% | 93.55% | 82.97% | 33.61% | 23.04% |
| Nbr of stocks (in thousands) | 373,392 | 380,453 | 384,291 | 461,511 | 462,030 | 462,616 | 462,616 | 462,616 |
| Announcement Date | 11/5/22 | 10/5/23 | 8/5/24 | 14/5/25 | 13/5/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 14.4x | 10.8x |
| PBR | 0.65x | 0.62x |
| EV / Sales | 0.42x | 0.39x |
| Yield | 1.43% | 2.29% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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