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Alstom SA
XETRA:AOMD

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Alstom SA
XETRA:AOMD
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Price: 17.16 EUR 4.83% Market Closed
Market Cap: €7.9B

P/FCFE

212.1
Current
1 558%
Cheaper
vs 3-y average of -14.5

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
212.1
=
Market Cap
€13.6B
/
Free Cash Flow to Equity
€37m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
212.1
=
Market Cap
€13.6B
/
Free Cash Flow to Equity
€37m

Valuation Scenarios

Alstom SA is trading above its industry average

If P/FCFE returns to its Industry Average (203.7), the stock would be worth €16.48 (4% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-93%
Maximum Upside
No Upside Scenarios
Average Downside
48%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 212.1 €17.16
0%
Industry Average 203.7 €16.48
-4%
Country Average 15 €1.21
-93%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
FR
Alstom SA
XETRA:AOMD
7.9B EUR 212.1 24.8
JP
Mitsubishi Logisnext Co Ltd
TSE:7105
106.9T JPY -27.6 -790
US
Caterpillar Inc
NYSE:CAT
414B USD 40.7 46.6
US
Cummins Inc
NYSE:CMI
90.8B USD 34.8 31.9
SE
Volvo AB
STO:VOLV B
648.9B SEK 21.1 18.8
US
Paccar Inc
NASDAQ:PCAR
61.1B USD 30.5 24.7
KR
Hyundai Heavy Industries Co Ltd
KRX:329180
71.9T KRW 27.4 49
CN
China CSSC Holdings Ltd
SSE:600150
314.3B CNY -77.7 27.2
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
45B USD 11.3 37.2
CN
Weichai Power Co Ltd
SZSE:000338
271.9B CNY 20.3 26.2
DE
Daimler Truck Holding AG
XETRA:DTG
32.9B EUR 5.9 16.7

Market Distribution

Higher than 95% of companies in France
Percentile
95th
Based on 1 206 companies
95th percentile
213.1
Low
0.1 — 8.4
Typical Range
8.4 — 26.7
High
26.7 —
Distribution Statistics
France
Min 0.1
30th Percentile 8.4
Median 15
70th Percentile 26.7
Max 1 133.8

Alstom SA
Glance View

Alstom SA, a titan of the global rail industry, traces its roots back to 1928 in France, emerging as a pivotal player in the realm of transportation solutions. Over the decades, Alstom has woven itself into the infrastructure of urban mobility and rail network systems across continents. The company excels in designing and manufacturing high-speed trains, metro systems, trams, and e-buses. Renowned for its expertise, Alstom doesn't just stop at hardware; it delves deep into the digital sphere with intelligent transport systems that streamline operations and enhance passenger experiences. By integrating sustainable practices and cutting-edge technology, Alstom helps shape the future of connected and eco-friendly transit. What distinguishes Alstom is its multifaceted revenue model. Beyond manufacturing, it garners significant earnings from maintenance services and solutions that ensure rail systems operate at peak efficiency, offering long-term contracts that provide a steady income stream. Its digital and signaling solutions, a burgeoning aspect of its portfolio, cater to the increasing demand for smart infrastructure. These services improve traffic management and reduce operational costs for operators, further cementing Alstom’s role as an indispensable partner for transport systems worldwide. This balanced mix of products and services allows Alstom not only to survive but thrive and innovate in the competitive landscape of transportation, positioning itself as a linchpin for future urban mobility demands.

AOMD Intrinsic Value
30.92 EUR
Undervaluation 45%
Intrinsic Value
Price €17.16
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