Groupe Airwell SAS

Groupe Airwell SAS

EEURONEXT:ALAIR
0.75
EUR
-0.02
(-2.60%)
8.91MMarket Cap
Mar 03Next Earn
Groupe Airwell SAS
EURONEXT:ALAIR
(Euronext)

Recent

price

0.75

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
TTM
EUR
9.64
9.06
9.05
11.5
10.69
8.32
7.05
- -
Revenue per Share
- -
- -
0.26
0.22
0.24
-0.28
-0.87
- -
Basic EPS, GAAP
- -
- -
0.12
0.06
-1.22
-0.1
-0.27
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.06
-0.13
0.32
0.81
1.76
1.47
0.59
0.27
Book Value per Share
0.06
-0.13
-0.91
-0.1
1.01
0.65
-0.31
-0.6
Tangible Book Value per Share
4
4
4
5
6
6
6
6
Basic Weighted Avg Shares
42
39
39
56
65
51
43
- -
Sales/Revenue/Turnover
0.96
4.65
4.56
3.19
4.26
-3.12
-9.84
- -
Operating Margin (%)
- -
- -
- -
- -
- -
1
- -
- -
Depreciation Expense
- -
- -
1
1
1
-2
-5
- -
Net Income, GAAP
- -
- -
25.1
28.89
12.46
- -
- -
- -
Effective Tax Rate (%)
- -
- -
2.88
1.87
2.2
-3.37
-12.36
- -
Profit Margin (%)
9
9
5
5
16
12
4
2
Working Capital
12
12
6
4
8
7
6
6
LT Debt
- -
-1
1
4
11
9
4
2
Total Equity
- -
- -
11.65
13.16
16.02
- -
- -
- -
Return on Invested Capital (%)
- -
- -
13.39
15.2
14.08
- -
- -
- -
Return on Capital (%)
- -
- -
- -
39.35
19.6
-17.44
-85.22
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
- -
2
2
LT Borrowings
7
6
6
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
8
7
9

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
35
23
21
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
13
8
9
Inventories
17
11
9
Total Current Liabilities
25
18
19
Payables & Accruals
- -
- -
- -
ST Debt
- -
2
2
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-12.68%
-60.2%
Free Cash Flow
- -
- -
159.48%
Net Income, GAAP
- -
- -
210.33%
Sales/Revenue/Turnover
- -
4.16%
-15.27%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
51
2025
- -
- -
43
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.28
2025
- -
- -
-0.87
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -
Business
Groupe Airwell SAS (ALAIR.PA), founded in 1947 and headquartered in Montigny-le-Bretonneux, France, designs, manufactures and distributes air-conditioning, heating and ventilation equipment and systems for residential and tertiary markets worldwide; core products include air-to-air heat pumps such as reversible, console and mobile air conditioners, air-water heat pumps, thermodynamic water heaters, hybrid ventilation systems and branded solutions like Wellea, Harmonia, Aura, Horus, Hemera, Eleo and Maui; the company also offers eco-thermal services for homes, connected home automation via AirHome app, My Hybrid Home energy-positive solutions, Ma Maison Hybride and energy leasing options, marketed primarily to wholesalers, distributors and installers with France comprising approximately 59% of net sales and operations spanning Europe, Africa, Middle East and Latin America. In November 2025, Groupe Airwell announces the strategic entry of a new Istanbul-based investor acquiring 7.65% of capital through block purchases of 465,114 shares from majority shareholder Marvik Holding and treasury shares, supporting relaunch of commercial activities in Turkey and neighboring high-potential heat pump markets previously paused post-2008 crisis, with potential for additional 200,000 shares; recent initiatives encompass launch of exclusive after-sales service, Airwell Academy for installer training, online ordering platform and new product waves emphasizing AI-driven energy optimization, solar accessibility and preventive maintenance, alongside confirmation of double-digit revenue growth targets for 2025 with improved profitability.