Alstom S.A (ALO) | Financial Analysis & Statements

Alstom S.A. | Large-cap | Industrials

€19.75

1.65%

Alstom S.A vs Getlink SE Alstom S.A vs La Forestiere Alstom S.A vs Chemins de Fer Alstom S.A vs Signaux Girod S.A Alstom S.A vs Safran S.A Alstom S.A vs CAC 40 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 18.5B

Gross Profit 2.3B 12.46%

Operating Income 661.0M 3.58%

Net Income 179.0M 0.97%

Balance Sheet Metrics

Total Assets 34.6B

Total Liabilities 24.0B

Shareholders Equity 10.6B

Debt to Equity 2.27

Cash Flow Metrics

Operating Cash Flow 205.0M

Free Cash Flow 490.0M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Alstom S.A Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue	18.5B	17.6B	16.5B	15.5B	8.8B
Cost of Goods Sold	16.2B	15.4B	14.5B	13.7B	7.4B
Gross Profit	2.3B	2.2B	2.0B	1.7B	1.4B
Operating Expenses	1.6B	1.7B	1.7B	1.6B	951.0M
Operating Income	661.0M	496.0M	290.0M	125.0M	434.0M
Pre-tax Income	249.0M	-254.0M	-182.0M	-181.0M	232.0M
Income Tax	182.0M	6.0M	34.0M	27.0M	63.0M
Net Income	179.0M	-279.0M	-108.0M	-560.0M	259.0M
EPS (Diluted)	-	-€0.81	-€0.35	-€1.56	€0.94

Income Statement Trend

Alstom S.A Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets	18.6B	17.0B	14.6B	13.2B	11.5B
Non-Current Assets	16.0B	16.2B	16.8B	17.3B	17.1B
Total Assets	34.6B	33.3B	31.4B	30.5B	28.6B
Liabilities
Current Liabilities	19.3B	19.7B	17.6B	16.5B	15.4B
Non-Current Liabilities	4.8B	4.7B	4.7B	5.0B	4.0B
Total Liabilities	24.0B	24.5B	22.3B	21.5B	19.4B
Equity
Total Shareholders Equity	10.6B	8.8B	9.1B	9.0B	9.1B

Balance Sheet Composition

Alstom S.A Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income	179.0M	-279.0M	-108.0M	-560.0M	259.0M
Operating Cash Flow	205.0M	-286.0M	-9.0M	-506.0M	241.0M
Investing Activities
Capital Expenditures	12.0M	8.0M	24.0M	13.0M	17.0M
Investing Cash Flow	605.0M	54.0M	-47.0M	-15.0M	-1.7B
Financing Activities
Dividends Paid	-24.0M	-61.0M	-	-	-6.0M
Financing Cash Flow	-318.0M	1.7B	117.0M	337.0M	-1.5B
Free Cash Flow	490.0M	-567.0M	175.0M	-1.0B	-720.0M

Cash Flow Trend

Alstom S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 59.45

Forward P/E 9.70

Price to Book 0.88

Price to Sales 0.46

PEG Ratio 9.70

Profitability Ratios

Profit Margin 0.81%

Operating Margin 3.94%

Return on Equity 1.89%

Return on Assets 1.16%

Financial Health

Current Ratio 0.97

Debt to Equity 33.96

Beta 1.25

Per Share Data

EPS (TTM) €0.31

Book Value per Share €21.05

Revenue per Share €41.21

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
alo	8.5B	59.45	0.88	1.89%	0.81%	33.96
Getlink SE	8.9B	28.02	3.54	12.79%	19.64%	234.33
La Forestiere	120.1M	121.95	0.01	4.53%	3,590,301.60%	0.00
Chemins de Fer	23.9M	17.64	1.17	2.14%	49.45%	-
Signaux Girod S.A	14.8M	17.47	0.27	1.60%	0.86%	36.86
Safran S.A	111.2B	64.19	10.88	-5.04%	-2.41%	47.35

Financial data is updated regularly. All figures are in the company's reporting currency.