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ALSMY US​

Alstom Unsponsored ADR(ALSMY US)

$1.76+0.031.73%Ext:$1.75-0.010.35%(Market Closed · 20:00:00 UTC)

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Alstom Unsponsored ADR — Company Profile

Alstom S.A., a company established in 1992 and based in Saint-Ouen, France, serves as a leading global provider of integrated solutions for the rail transport industry. Its comprehensive operations extend across diverse regions, including Europe, the Americas, Asia Pacific, the Middle East, and Africa. The company's extensive portfolio features various types of rolling stock, ranging from people movers, monorails, light rail vehicles, and metros to commuter, regional, and intercity trains, high-speed trains, and locomotives. Beyond physical vehicles, Alstom also delivers sophisticated digital solutions aimed at asset optimization, connectivity enhancement, digital passenger services, and urban mobility security. Furthermore, Alstom specializes in a broad spectrum of signaling products for urban, mainline, freight, and mining applications. Its infrastructure capabilities include providing complete tram, metro, and mainline systems, alongside tracklaying, specialized track solutions, catenary-free and ground-level power supply systems, electrification solutions, and various electromechanical equipment. To support its products, the company offers a full suite of services, encompassing maintenance, modernization, provision of parts, repair work, and general technical support. Additionally, Alstom manufactures a wide array of crucial components, such as bogies, motors and generators, switchgears, auxiliary converters, traction transformers, brake friction materials, propulsion components, train control and information systems, and dispen dampers.

Sector
Industrials
Industry
Electrical Equipment
Exchange
UU
CEO
Martin Sion
Headquarters
St Ouen, I0, FR
IPO Date
Apr 5, 2010
Employees
87,832
Website
www.alstom.com

Key Metrics

Price
$1.65
Market Cap
$555.78M
Revenue (TTM)
$19.30B
Net Income (TTM)
$563.76M
EPS (TTM)
0.07
P/E (TTM)
0.00
P/B (TTM)
0.05
Dividend Yield
5.42%
ROE (TTM)
5.29%
ROA (TTM)
1.61%
Operating Margin
3.65%
Beta
0.90

Dividends

Last Dividend
$0.09
Last Yield
0.05%

Summary

Alstom S.A., a company established in 1992 and based in Saint-Ouen, France, serves as a leading global provider of integrated solutions for the rail transport industry. Its comprehensive operations extend across diverse regions, including Europe, the Americas, Asia Pacific, the Middle East, and Africa. The company's extensive portfolio features various types of rolling stock, ranging from people movers, monorails, light rail vehicles, and metros to commuter, regional, and intercity trains, high-speed trains, and locomotives. Beyond physical vehicles, Alstom also delivers sophisticated digital solutions aimed at asset optimization, connectivity enhancement, digital passenger services, and urban mobility security. Furthermore, Alstom specializes in a broad spectrum of signaling products for urban, mainline, freight, and mining applications. Its infrastructure capabilities include providing complete tram, metro, and mainline systems, alongside tracklaying, specialized track solutions, catenary-free and ground-level power supply systems, electrification solutions, and various electromechanical equipment. To support its products, the company offers a full suite of services, encompassing maintenance, modernization, provision of parts, repair work, and general technical support. Additionally, Alstom manufactures a wide array of crucial components, such as bogies, motors and generators, switchgears, auxiliary converters, traction transformers, brake friction materials, propulsion components, train control and information systems, and dispen dampers.

Website
www.alstom.com
Location
St Ouen, I0, FR
Phone33 1 57 06 90 00
Employees87,832
CEOMartin Sion
Sector
Industrials
Industry
Electrical Equipment
IPO DateApr 5, 2010

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Latest Documents

SEC Filings(145)

Expand
  • F-6EFEffective registration statement (depository shares)8 Jul
  • F-6EFEffective registration statement (depository shares)22 Feb 2024
  • F-6EFEffective registration statement (depository shares)6 Feb 2024
  • F-6EFEffective registration statement (depository shares)7 Sep 2023
  • SC 13G/AALSTOM8 Apr 2022
  • SC 13GALSTOM7 Feb 2022
  • SC 13GALSTOM4 Feb 2022
  • F-6EFEffective registration statement (depository shares)1 Jun 2021
  • F-6EFEffective registration statement (depository shares)4 Mar 2021
  • F-6EFEffective registration statement (depository shares)25 Nov 2019
  • F-6 POSPost-effective amendment (depository shares)29 Sep 2017
  • F-6EFEffective registration statement (depository shares)6 Nov 2014
  • F-6EFEffective registration statement (depository shares)6 Aug 2012
  • F-6EFEffective registration statement (depository shares)10 Sep 2010
  • F-6EFEffective registration statement (depository shares)21 Jun 2010
  • F-6EFEffective registration statement (depository shares)22 Apr 2010
  • F-6 POSPost-effective amendment (depository shares)2 Dec 2008
  • F-6EFEffective registration statement (depository shares)28 Oct 2008
  • F-6EFFORM F-615 Oct 2008
  • 15F-12BTermination of registration (Section 12(b))21 Jun 2007

News

  • Alstom to maintain UK's Greater Anglia fleet under 15-year, $1 billion deal15 Oct
  • Alstom ADR (OTCMKTS:ALSMY) Stock Short Interest Falls 84.6%10 Oct
  • Alstom: Anemic For Now, But Upside Is Likely Coming10 Aug

Mentions in Filings

  • … nts for the years ended December 31, 2025 and 2024 *(Expressed in thousands of Mexican pesos, unless otherwise indicated)* The Company contracted and settled NDF (Non-Deliverable Forward) for protection against exchange-rate variation in relation to open balances with supplier <strong>Alstom</strong>. All derivative financial instruments were traded over-the-counter (OTC). A summarized table of derivative instruments contracted for the Company is shown below:
    SOUTHEAST AIRPORT GROUPAlstom Unsponsored ADR·EX-99.2 - 6-K - EXHIBIT 99.2·28 Sep·28 Sep
  • … ulative nature. Accordingly, they are characterized as hedge instruments and recorded at fair value through profit or loss. The Company contracted and settled NDF (Non-Deliverable Forward) for protection against exchange-rate variation in relation to open balances with supplier <strong>Alstom</strong>. All derivative financial instruments were traded over-the-counter (OTC). A summarized table of derivative instruments contracted for the Company is shown below:
    SOUTHEAST AIRPORT GROUPAlstom Unsponsored ADR·EX-99.3 - 6-K - EXHIBIT 99.3·28 Sep·28 Sep
  • … veral years at Duferco Group in business development and executive shareholder advisory roles, working on transactions ranging from $30 million to $800 million. Earlier in his career, he served as Commissioning Manager at <strong>Alstom</strong> Power, overseeing the commissioning and handover of auxiliary facilities for a 2,000 MW power plant in Saudi Arabia. Mr. Colombi holds a degree in Aerospace Engineering from the Politecnico di Milano, a Master of Business …
    Sizzle Acquisition Corp. IIAlstom Unsponsored ADR·425 - Business combination communication·Q3 26·24 Aug
  • … he Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. Item C.1. Identification of investment. a. Name of issuer (if any). <strong>ALSTOM</strong> SA b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. 96950032TUYMW11FB530 c. Title of the issue or description of the investment. ALSTOM SA …
    Dimensional ETF TrustAlstom Unsponsored ADR·NPORT-P - NT NPORT-P - Notification of late filing (portfolio holdings)·Q1 26·13 Aug
  • #UPM-Kymmene OYJ 478,321 13,298,391 TOTAL FINLAND 118,381,326 FRANCE — (8.9%) \*<strong>Alstom</strong> SA 406,751 13,074,796 ΩAmundi SA 68,200 6,081,027 AXA SA 53,618 2,451,331 BNP Paribas SA 1,136,678 123,325,601 Bouygues SA 1,135,636 61,619,784 Capgemini SE 101,140 15,786,205 Carrefour SA 1,814,069 29,868,323 Cie de Saint-Gobain SA 1,500,169 148,521,335 Cie Generale des Etablissements Michelin SCA 2,429,769 9 …
    Dimensional ETF TrustAlstom Unsponsored ADR·NPORT-EX - NT NPORT-P - Notification of late filing (portfolio holdings)·Q1 26·13 Aug
  • … and power generation assets. Dr. Sun has more than 20 years of experience in engineering and the energy sector. Prior to joining KX Power Limited, Dr. Sun held senior technical positions at GE Power from 2015 to 2020 and <strong>Alstom</strong> Power GmbH from 2012 to 2015, where she led the development and optimization of power systems technologies and industrial-grade energy solutions. Earlier in her career, Dr. Sun served as a Research Associate at the Techni …
    Crestone Strategic Capital Acquisition CorpAlstom Unsponsored ADR·S-1/A - Registration statement (general form, amendment)·Q3 26·4 Aug

Key Stats

Trading

Px/Chg 1D$1.65 / +0.00%
Prev Close$1.86
% of 52Wk H52.42%
Avg Volume2.02M
Beta0.90
Mkt Cap555.78M
FD Mkt Cap619.78M

Float

Shrs Out/Float336.84M / 336.84M
Short Float0.00%
Days to Cover1.00
Stock Repurchased$0.00

Current Valuation

EV1.93B
EV/EBITDA0.00
EV/Sales0.00
P/B0.05
P/S0.00
FCF Yield192.77%
ROE5.29%
ROA1.61%
Current Ratio0.94

Dividend

Cash$0.09
Yield5.42%
Yield (TTM)5.42%

Estimates

P/E0.00
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgSep '22Sep '23Sep '24Sep '25Oct '26
PRICE-BASED RATIOS
Price / Earnings33.56-10.03-68.94-26.94268.425.31
Price / Sales0.820.370.530.472.650.05
Price / Book Value0.770.650.980.961.230.05
Price / Free Cash Flow14.26-5.7550.43-14.6840.770.52
ENTERPRISE VALUE METRICS
Enterprise Value9,772.48,765.211,801.812,110.614,245.21,939.3
Enterprise Value / Sales1.020.570.710.692.930.19
Enterprise Value / EBITDA16.6811.9715.4115.8938.141.98
Enterprise Value / EBIT-56.28-71.85-125.55-163.6674.395.27

Financials

Full Financials
Millions EUR5Yr CAGR (%)Mar '22Mar '23Mar '24Mar '25Mar '26
INCOME STATEMENT
Revenue5.7%15,471.016,507.017,619.018,489.019,299.6
Gross Income10.5%1,725.01,966.02,213.02,304.02,572.1
EBITDA20.1%732.0766.0762.01,258.01,522.1
EBIT—-122.0-94.0-74.0384.0703.7
Net Income—-576.0-128.0-309.0149.0563.8
EPS (Diluted)—-0.15-0.03-0.080.030.07
BALANCE SHEET
Cash & ST Inv29.8%810.0826.0976.02,274.02,297.0
Total Assets3.5%30,515.031,396.033,253.034,586.035,005.0
Total Liabilities3%21,491.022,294.024,475.024,009.024,221.0
Total Shareholder Equity4.6%8,911.08,997.08,672.010,464.010,663.0
CASH FLOW
Net Operating Cash Flow—-577.0606.0-82.0972.0897.0
Cap Ex7.5%-428.0-431.0-485.0-482.0-570.8
Free Cash Flow—-1,005.0175.0-567.0490.0326.2

Enterprise Value Bridge

Millions EUR23 Oct '26
Price (As of 23 Oct '26)1.76
Basic Shares336.84
Market Cap591.7
Diluted Shares4,617.79
Fully Diluted Shares Outstanding4,617.79
Fully Diluted Market Cap8,111.1
+Consolidated Debt3,555.0
−In-the-Money Convertible Debt—
+Capital Leases794.0
+Operating Leases—
−Cash & Equivalents-2,297.0
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest121.0
+Pension Liabilities—
Enterprise Value1,970.7

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