Alstom S.A.

Alstom S.A.

AOMFF
Alstom S.A.US flagOther OTC
20.02
USD
-0.12
- -
9.26BMarket Cap
Alstom S.A.
AOMFF
(Other OTC)

Recent

price

20.02

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
71.12
67.68
67.25
18.56
19.92
23.32
33.31
33.23
36.21
36.53
33.51
41.51
43.96
46
41.21
- -
2.61
Revenue per Share
1.57
2.49
2.55
1.8
-2.32
10.17
1.32
1.65
3.05
2.08
0.94
-1.56
-0.35
-0.81
0.33
- -
-0.15
Basic EPS, GAAP
-1.91
-2.03
1.16
-0.62
-1.46
-9.06
0.83
0.57
0.67
0.9
-2.75
-1.55
1.61
-1.48
1.09
- -
- -
Free Cash Flow per Basic Share
1.28
0.7
0.81
0.87
0.03
0.04
0.05
0.27
0.38
5.52
0.02
- -
- -
0.16
0.05
- -
- -
Dividend per Share
- -
- -
19.26
19.85
17.54
10.65
15.7
14.76
17.63
7.04
17.19
10.33
10.11
8.96
9.14
- -
- -
Book Value per Share
-10.8
-10.08
-8.07
-7.17
9.99
5.34
8.23
7.2
9.49
5.75
-11
-8.98
-7.68
-6.74
-1.16
- -
-0.6
Tangible Book Value per Share
294
295
301
309
309
295
219
221
223
224
262
373
376
383
449
- -
5,091
Basic Weighted Avg Shares
20,923
19,934
20,269
5,726
6,163
6,881
7,306
7,346
8,072
8,201
8,785
15,471
16,507
17,619
18,489
19,171
13,265
Sales/Revenue/Turnover
3.43
7.05
7.22
4.68
4.84
5.32
5.76
5.4
7.07
6.93
4.94
0.81
1.76
2.82
3.58
3.65
-22.13
Operating Margin (%)
671
621
543
565
311
470
157
171
195
293
391
876
886
836
874
813
217
Depreciation Expense
462
732
768
556
-719
3,001
289
365
681
467
247
-581
-132
-309
149
324
-749
Net Income, GAAP
22.45
20
20.15
- -
- -
- -
32.9
35.76
21.88
25.16
27.16
- -
- -
- -
73.09
52.51
- -
Effective Tax Rate (%)
2.21
3.67
3.79
9.71
-11.67
43.61
3.96
4.97
8.44
5.69
2.81
-3.76
-0.8
-1.75
0.81
1.69
-5.65
Profit Margin (%)
-1,725
-1,633
-1,126
-1,225
4,811
663
499
1,749
1,032
605
-3,949
-3,254
-3,092
-2,724
-640
-1,258
-3,214
Working Capital
3,837
4,340
4,630
4,407
3,188
1,818
1,595
1,164
286
1,237
2,241
3,229
3,158
3,165
3,318
2,588
2,598
LT Debt
4,152
4,434
5,087
5,109
4,224
3,328
3,713
3,430
4,159
3,328
9,117
9,024
9,102
8,778
10,577
10,784
1,583
Total Equity
7.26
12.02
11.36
- -
- -
- -
4.82
4.62
8.31
7.95
3.58
- -
- -
- -
1.21
2.22
- -
Return on Invested Capital (%)
16.25
17.82
11.35
- -
- -
- -
6.08
7.68
13.92
11.89
5.02
- -
- -
- -
1.94
4.29
- -
Return on Capital (%)
- -
- -
26.46
9.32
-12.45
70.05
8.78
10.88
18.93
16.94
8.12
-13.91
-3.45
-8.55
3.96
7.64
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'05
Dec'05
Mar'05
ST Debt
- -
- -
483
LT Borrowings
5,204
- -
2,598
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
12,572
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Sep'05
Dec'05
Mar'05
Total Current Assets
10,096
- -
10,264
Cash, Cash Equivalents & STI
1,467
- -
1,419
Accounts Receivable, Net
3,465
- -
2,323
Inventories
3,000
- -
1,654
Total Current Liabilities
9,756
- -
13,478
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
483
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
19.79%
3.75%
1.96%
Free Cash Flow
-106.25%
-104.61%
81.84%
Net Income, GAAP
-36.52%
-61.84%
117.45%
Sales/Revenue/Turnover
12.35%
19.64%
3.69%
Total Cash Common Dividend
- -
- -
58.33%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
17,619
2025
- -
- -
- -
- -
18,489
2026
- -
- -
- -
- -
19,171

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
-0.81
2025
- -
- -
- -
- -
0.33
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.16
2025
- -
- -
- -
- -
0.05
2026
- -
- -
- -
- -
- -
Business
Alstom SA (Ticker: AOMFF) is a global leader in rail transport infrastructure and mobility solutions, designing, developing, engineering, manufacturing, delivering, and maintaining a wide range of products and services including rolling stock such as high-speed, regional, metro, tramway, and light rail vehicles; traction and signaling systems; digital and integrated systems for train control and traffic management; station and passenger information solutions; and asset management, maintenance, and modernization services. The company operates across five main business segments: Rolling Stock, Signalling, Services, Integrated Systems, and Digital Mobility & Services, serving public transport authorities, rail freight operators, and national railway companies worldwide with a focus on sustainable, low-carbon mobility solutions. Founded in 1923 and headquartered in Saint-Ouen, France, Alstom maintains extensive geographic operations in over 60 countries across Europe, Asia-Pacific, the Americas, the Middle East, and Africa, with key manufacturing and service facilities in France, India, the United States, Germany, and Italy. Alstom's core offerings emphasize innovative technologies like the Avelia Horizon high-speed train platform, Prima locomotives, Metropolis metro cars, Aptis electric buses (now transitioned to hydrogen focus), and the Atlas digital signaling suite, complemented by turnkey system integration for urban transit networks and predictive maintenance through HealthHub digital services. The company targets urban mass transit, mainline rail, freight, and emerging hydrogen-powered mobility markets, with subsidiaries including Alstom Transport Italia, Alstom India, and Alstom America, operating independently following its 2021 acquisition by General Electric's rail business (now fully integrated under Alstom branding). In recent developments, Alstom secured major contracts in 2024-2025, including a €2 billion deal for 80 regional trains in Italy, a €1.6 billion order for 117 Avelia Horizon high-speed trains in Germany with Siemens, and hydrogen train supply partnerships in Europe and North America; it also completed the acquisition of Trenes y Servicios Argentinos in Argentina in late 2024, expanded its U.S. presence with a new signaling center in Rochester, New York, and launched the next-generation Alstom LumiWave signaling platform alongside strategic alliances for digital twin technology in predictive maintenance. These moves reflect Alstom's aggressive expansion in sustainable rail technologies amid global electrification trends, with reported revenue growth driven by record order backlogs exceeding €90 billion as of fiscal year 2025. No major name changes or reorganizations have occurred recently, underscoring stable leadership under CEO Henri Poupart-Lafarge.

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