Alstom SA (AOMD.DE)
Company Info
| ISIN | FR0010220475 |
|---|---|
| Sector | Industrials |
| Industry | Railroads |
Highlights
| Market Cap | €8.31B |
|---|---|
| EPS (TTM) | -€0.80 |
| PEG Ratio | 0.22 |
| Total Revenue (TTM) | €17.62B |
| Gross Profit (TTM) | €2.21B |
| EBITDA (TTM) | €1.33B |
| Year Range | €10.65 - €23.07 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Alstom SA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Alstom SA had a return of 47.23% year-to-date (YTD) and -25.40% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 47.23% | 19.79% |
| 1 month | 0.36% | 2.08% |
| 6 months | 35.47% | 9.01% |
| 1 year | -25.40% | 29.79% |
| 5 years (annualized) | N/A | 13.85% |
| 10 years (annualized) | N/A | 11.12% |
Monthly Returns
The table below presents the monthly returns of AOMD.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.56% | 5.82% | 14.41% | 4.39% | 18.35% | -11.81% | 16.59% | 2.04% | 47.23% | ||||
| 2023 | 3.74% | -8.39% | -10.97% | -43.51% | -11.57% | 7.87% | -54.41% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AOMD.DE is 30, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Alstom SA (AOMD.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Alstom SA granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to €0.00 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | €0.00 | €0.24 |
Dividend yield | 0.00% | 1.93% |
Monthly Dividends
The table displays the monthly dividend distributions for Alstom SA. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | |||
| 2023 | €0.24 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.24 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Alstom SA. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Alstom SA was 62.25%, occurring on Dec 13, 2023. The portfolio has not yet recovered.
The current Alstom SA drawdown is 36.30%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.25% | Jul 31, 2023 | 98 | Dec 13, 2023 | — | — | — |
| -2.11% | Jul 25, 2023 | 1 | Jul 25, 2023 | 2 | Jul 27, 2023 | 3 |
| -0.11% | Jul 17, 2023 | 1 | Jul 17, 2023 | 1 | Jul 18, 2023 | 2 |
Volatility
Volatility Chart
The current Alstom SA volatility is 11.03%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Alstom SA.
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Income Statement
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