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Alstom SAENXTPA:ALO 주식 보고서

시가총액 €7.3b
주가
n/a
1Y-24.6%
7D0.2%
1D-1.3%
포트폴리오 가치
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Alstom SA

ENXTPA:ALO 주식 리포트

시가총액: €7.3b

Alstom (ALO) 주식 개요

알스톰 SA는 유럽, 미주, 아시아 및 태평양, 중동, 중앙아시아, 아프리카의 철도 운송 산업을 위한 솔루션을 제공합니다. 자세히 보기

ALO 펀더멘털 분석
스노우플레이크 점수
가치 평가1/6
미래 성장3/6
과거 실적4/6
재무 건전성4/6
배당0/6

ALO Community Fair Values

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Alstom SA 경쟁사

가격 이력 및 성과

Alstom 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가€15.71
52주 최고가€30.23
52주 최저가€14.72
베타1.06
1개월 변동-3.26%
3개월 변동-8.08%
1년 변동-24.57%
3년 변동-42.64%
5년 변동-57.53%
IPO 이후 변동-96.56%

최근 뉴스 및 업데이트

내러티브 업데이트 Jul 01

ALO: Ongoing Execution Concerns Will Likely Cap Upside Despite New Contract Wins

Analysts have trimmed their price targets on Alstom, and the fair value estimate in this framework has moved from €13.18 to €12.12 as they factor in slightly higher discount rates and profit margin assumptions, along with revised growth expectations. Analyst Commentary Recent Street research on Alstom points to a cautious tone, with several bearish analysts adjusting price targets and ratings as they reassess risks around execution, margins and growth.
내러티브 업데이트 Jun 17

ALO: Future Margin Delivery And Project Execution Will Drive Share Price Upside

Alstom's latest narrative update reflects a moderation in the analyst price target to €19 to €27 per share, as analysts balance slightly lower revenue growth assumptions with improved profit margin and a reduced future P/E framework. Analyst Commentary Recent research activity around Alstom highlights a split view, with some cautious moves on price targets alongside a set of more constructive voices that see upside potential for the stock based on execution and valuation.

Recent updates

내러티브 업데이트 Jul 01

ALO: Ongoing Execution Concerns Will Likely Cap Upside Despite New Contract Wins

Analysts have trimmed their price targets on Alstom, and the fair value estimate in this framework has moved from €13.18 to €12.12 as they factor in slightly higher discount rates and profit margin assumptions, along with revised growth expectations. Analyst Commentary Recent Street research on Alstom points to a cautious tone, with several bearish analysts adjusting price targets and ratings as they reassess risks around execution, margins and growth.
내러티브 업데이트 Jun 17

ALO: Future Margin Delivery And Project Execution Will Drive Share Price Upside

Alstom's latest narrative update reflects a moderation in the analyst price target to €19 to €27 per share, as analysts balance slightly lower revenue growth assumptions with improved profit margin and a reduced future P/E framework. Analyst Commentary Recent research activity around Alstom highlights a split view, with some cautious moves on price targets alongside a set of more constructive voices that see upside potential for the stock based on execution and valuation.
내러티브 업데이트 Jun 02

ALO: Large Contract Pipeline And Margin Gains Should Support Higher Future P/E

Alstom's analyst price targets have edged lower, with one major bank trimming its view by €1 to €27 and others cutting targets by as much as €6.30, as analysts factor in slightly softer revenue growth assumptions, modestly higher margin expectations, and a reduced discount rate. Analyst Commentary Bullish Takeaways Bullish analysts point to recent target raises, such as the €2 increase from Morgan Stanley, as a signal that they see room for upside if Alstom can execute on its plans and meet internal milestones.
분석 기사 May 23

Alstom's (EPA:ALO) Solid Earnings Are Supported By Other Strong Factors

The subdued stock price reaction suggests that Alstom SA's ( EPA:ALO ) strong earnings didn't offer any surprises. Our...
내러티브 업데이트 May 15

ALO: Large Contract Pipeline Will Support Higher Future P/E Multiple

Alstom's updated analyst price target has been reset lower to about €22.04 from €26.21, as analysts factor in revised profit margin expectations, a higher discount rate, and updated views on the appropriate future P/E multiple following recent rating changes and mixed target moves across the Street. Analyst Commentary Recent research coverage around Alstom reflects a mixed tone, with some analysts turning more constructive while others stay cautious and reset expectations.
내러티브 업데이트 Apr 28

ALO: Future Contract Execution And Margin Recovery Will Drive Upside Potential

Alstom’s analyst price target has been revised from about €34.30 to about €28.00 as analysts factor in updated views on discount rates, profit margins, revenue growth and future P/E after a recent mix of target cuts, a downgrade and an upgrade from major brokerages. Analyst Commentary Recent research shows a mixed but constructive tone around Alstom, with some firms trimming price targets while others adjust views and ratings to reflect updated assumptions on discount rates, margins and growth.
내러티브 업데이트 Apr 14

ALO: Recent Contract Wins Will Support Higher Future P/E Reassessment

Alstom's updated analyst price target edges up to about €26.21 from roughly €26.18, with analysts pointing to refreshed views on revenue, profitability and future P/E multiples following recent upgrades and target raises from major firms. Analyst Commentary Recent research on Alstom has been mixed, with some firms raising targets or upgrading the stock and others turning more cautious before later revising their stance again.
내러티브 업데이트 Mar 31

ALO: Future Execution On Major Contracts Will Support Upside Potential

Alstom's updated analyst price target edges higher to €31, with analysts pointing to slightly stronger revenue growth and margin assumptions, along with a modestly lower future P/E multiple. Analyst Commentary Recent research updates show a mix of views on Alstom, with some firms turning more cautious while others are raising valuation markers.
내러티브 업데이트 Mar 17

ALO: Large Contract Wins And Execution Will Support Future P/E Reassessment

Alstom's updated analyst price target has edged higher, with recent €0.90 and €4 price target revisions supported by analysts citing adjusted discount rate assumptions and a steady long term P/E outlook. Analyst Commentary Recent research on Alstom presents a mix of optimism and caution, with price target moves and rating changes reflecting different views on how well the company can execute against current expectations.
내러티브 업데이트 Mar 03

ALO: Order Execution And Contract Delivery Will Shape Future P/E Balance

Analysts have nudged their average price target on Alstom slightly higher to €26.18, reflecting updated views that incorporate recent target increases from some banks and more cautious stances from others. Analyst Commentary Recent research on Alstom has been mixed, with some large banks lifting their targets and others turning more cautious.
내러티브 업데이트 Feb 16

ALO: Order Execution Risks Will Drive Future P/E Compression Concerns

Alstom's analyst price targets have edged higher to around €26.18, with analysts pointing to updated fair value assumptions, a slightly lower discount rate, modestly adjusted revenue growth and profit margin expectations, and a small shift in assumed future P/E multiples as key drivers of the change. Analyst Commentary Bullish Takeaways Bullish analysts are lifting price targets, with some moving toward the low €30s, which signals a view that the current share price may not fully reflect their assumptions for earnings power and valuation multiples.
내러티브 업데이트 Feb 02

ALO: Improving Margins And New Contracts Will Support Future Upside Potential

Analysts have nudged their price targets on Alstom higher, with our fair value estimate moving from €33.40 to €34.30. This reflects updated views on revenue growth, profit margins and recent target increases from firms such as Deutsche Bank and JPMorgan.
내러티브 업데이트 Jan 19

ALO: Order Momentum And Repriced P/E Will Shape Balanced Near-Term Performance

Analysts have nudged their price targets on Alstom higher, with our updated fair value estimate moving from €23.72 to €25.84. This reflects recent target raises to around €31, supported by slightly higher assumed revenue growth, a lower discount rate and a somewhat richer future P/E.
내러티브 업데이트 Jan 05

ALO: Execution Risks Will Likely Restrain Upside Despite Raised Expectations

Alstom's analyst fair value estimate has been revised from €12.11 to €13.18 as analysts factor in updated expectations for revenue growth, profit margins, and a slightly higher future P/E multiple following recent price target increases to €20, €27, and €28.80. Analyst Commentary Recent research on Alstom points to a mix of confidence in the equity story and caution around how much is already reflected in valuation.
내러티브 업데이트 Dec 15

ALO: Improving Margins And Cash Generation Will Support Upside Potential

Analysts have nudged their fair value estimate for Alstom slightly higher to EUR 33.40 from EUR 33.00, citing incremental optimism around margins and earnings durability that outweighs a modestly higher discount rate and only marginally softer long term revenue growth assumptions. Analyst Commentary Recent Street research points to a gradually improving sentiment backdrop for Alstom, with a series of upward price target revisions underscoring growing confidence in the companys execution and earnings trajectory.
내러티브 업데이트 Dec 01

ALO: Price Momentum And Leadership Change Will Drive Near-Term Performance

Alstom's analyst price target has been modestly raised from €23.59 to €23.72, as analysts cite continued optimism stemming from incremental improvements in revenue growth and fair value projections. Analyst Commentary Recent updates from street research highlight a continued sense of optimism among analysts regarding Alstom’s near-term prospects, as well as areas of lingering caution that shape current price targets and ratings.
분석 기사 Nov 21

Statutory Profit Doesn't Reflect How Good Alstom's (EPA:ALO) Earnings Are

The subdued stock price reaction suggests that Alstom SA's ( EPA:ALO ) strong earnings didn't offer any surprises. Our...
내러티브 업데이트 Nov 17

ALO: Future Performance Will Reflect Upgraded Revenue Outlook Amid Leadership Transition

Analysts have raised their price target for Alstom from €23.06 to €23.59, citing slightly stronger revenue growth expectations and adjustments to profitability outlooks. Analyst Commentary Recent research coverage highlights a mix of optimistic signals and ongoing caution among analysts regarding Alstom's outlook.
분석 기사 Nov 04

Returns On Capital Signal Tricky Times Ahead For Alstom (EPA:ALO)

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
분석 기사 Aug 24

Alstom SA (EPA:ALO) Not Lagging Industry On Growth Or Pricing

There wouldn't be many who think Alstom SA's ( EPA:ALO ) price-to-sales (or "P/S") ratio of 0.5x is worth a mention...
분석 기사 Jul 28

Is There Now An Opportunity In Alstom SA (EPA:ALO)?

Let's talk about the popular Alstom SA ( EPA:ALO ). The company's shares led the ENXTPA gainers with a relatively large...
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새로운 내러티브 Nov 25

High-Quality Focus And Strong Orders To Drive Impressive Revenue Growth And Profitability

Focus on high-quality, margin-accretive orders in Services and Signaling is expected to boost revenue growth and future margins.

주주 수익률

ALOFR MachineryFR 시장
7D0.2%0.4%0.1%
1Y-24.6%-24.2%2.5%

수익률 대 산업: ALO은 지난 1년 동안 -24.2%의 수익을 기록한 French Machinery 산업과 동일한 성과를 보였습니다.

수익률 대 시장: ALO은 지난 1년 동안 2.5%를 기록한 French 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is ALO's price volatile compared to industry and market?
ALO volatility
ALO Average Weekly Movement3.8%
Machinery Industry Average Movement5.4%
Market Average Movement4.7%
10% most volatile stocks in FR Market10.5%
10% least volatile stocks in FR Market2.3%

안정적인 주가: ALO는 지난 3개월 동안 French 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: ALO의 주간 변동성(4%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
192887,832Martin Sionwww.alstom.com

알스톰 SA는 유럽, 미주, 아시아 및 태평양, 중동, 중앙아시아, 아프리카의 철도 운송 산업을 위한 솔루션을 제공합니다. 이 회사는 피플 무버와 모노레일, 경전철, 지하철, 통근 열차, 지역 열차, 고속 열차 및 기관차, 자산 최적화, 사이버 보안, 연결성, 디지털 승객, 보안 및 도시 모빌리티 솔루션, 도시, 간선, 화물 및 광산 신호 등의 신호 제품 등으로 구성된 철도 차량 솔루션을 제공합니다. 또한 APM, 모노레일, 트램, 지하철 및 간선 시스템, 선로 및 궤도 솔루션, 전차선 무가선 및 지상 급전 솔루션, 전기화 솔루션, 전기 기계 장비, 사이버 보안 솔루션도 제공합니다.

Alstom SA 기초 지표 요약

Alstom의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
ALO 기초 통계
시가총액€7.26b
순이익 (TTM)€279.00m
매출 (TTM)€19.17b
26.0x
주가수익비율(P/E)
0.4x
주가매출비율(P/S)

ALO는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
ALO 손익계산서 (TTM)
매출€19.17b
매출원가€16.82b
총이익€2.35b
기타 비용€2.07b
순이익€279.00m

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

해당 없음

주당순이익(EPS)0.60
총이익률12.27%
순이익률1.46%
부채/자본 비율25.6%

ALO의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/07/19 12:50
종가2026/07/17 00:00
수익2026/03/31
연간 수익2026/03/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드YouTube 튜토리얼도 제공하고 있습니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Alstom SA는 31명의 분석가가 다루고 있습니다. 이 중 12명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Jean BrunyBanco de Sabadell. S.A.
Jaime EscribanoBanco Santander
Vladimir SergievskiiBarclays