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Airtificial Intelligence Structures SA
(BME:AI)
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Rating:44Neutral
Price Target:
€0.09
▼(-5.56% Downside)
Action:N/A
Date:09/30/26
The score is primarily held down by weak financial performance, including a sharp 2025 profitability reversal, higher leverage, and negative operating/free cash flow. Technicals are only modestly supportive with mostly sideways price action and mildly positive momentum. Valuation is also constrained by negative earnings (negative P/E) and no indicated dividend yield.
Positive Factors
Meaningful Equity Base
A meaningful equity base provides some balance-sheet support relative to the asset base and may help the company absorb operating volatility. However, its protective value depends on stabilizing earnings, because continued losses could reduce equity and weaken financial flexibility over time.
Negative Factors
Revenue Contraction
The return to revenue contraction signals weaker demand or execution after several years of modest growth. A shrinking top line can reduce operating leverage, make fixed costs harder to absorb, and limit the company’s ability to restore profitability without a sustained business recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Meaningful Equity Base
A meaningful equity base provides some balance-sheet support relative to the asset base and may help the company absorb operating volatility. However, its protective value depends on stabilizing earnings, because continued losses could reduce equity and weaken financial flexibility over time.
Read all positive factors
Airtificial Intelligence Structures SA (AI) vs. iShares MSCI Spain ETF (EWP)
Market Cap
€136.91M
Dividend YieldN/A
Average Volume (3M)786.76K
Price to Earnings (P/E)―
Beta (1Y)0.82
Revenue Growth-14.61%
EPS Growth-3320.00%
CountryES
Employees970
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)N/A
Shares Outstanding1,555,841,200
10 Day Avg. Volume1,426,754
30 Day Avg. Volume786,756
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)2.55
Price to Sales (P/S)1.54
P/FCF Ratio-11.64
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Airtificial Intelligence Structures SA Business Overview & Revenue Model
Company Description
Airtificial Intelligence Structures, S.A. provides design and manufacturing technology solutions for the automotive, aeronautics, infrastructure, and other industrial sectors in Spain and internationally. It offers parts assembly and testing equip...
Airtificial Intelligence Structures SA Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
46
Neutral
Cash Flow
32
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 93.99M | 110.08M | 100.15M | 91.96M | 79.54M |
| Gross Profit | -1.27M | 59.92M | 55.23M | 47.73M | 37.44M |
| EBITDA | -4.71M | 11.55M | 3.44M | 2.32M | -5.99M |
| Net Income | -25.04M | 664.00K | -4.23M | -7.38M | -15.29M |
Balance Sheet | |||||
| Total Assets | 201.35M | 230.51M | 202.09M | 196.00M | 206.66M |
| Cash, Cash Equivalents and Short-Term Investments | 16.43M | 32.22M | 9.43M | 7.98M | 16.89M |
| Total Debt | 63.61M | 19.48M | 88.89M | 58.84M | 56.35M |
| Total Liabilities | 145.43M | 149.42M | 141.32M | 130.25M | 133.16M |
| Stockholders Equity | 56.77M | 82.34M | 61.99M | 66.96M | 74.68M |
Cash Flow | |||||
| Free Cash Flow | -12.43M | 2.49M | 1.33M | -14.00M | -17.98M |
| Operating Cash Flow | -7.45M | 4.95M | 2.68M | -12.32M | -16.75M |
| Investing Cash Flow | -2.27M | -4.33M | -3.05M | 168.00K | -825.00K |
| Financing Cash Flow | -2.67M | 21.81M | -288.00K | 3.68M | 29.57M |
Airtificial Intelligence Structures SA Technical Analysis
Neutral
0.09
Price Trends
0.09
Positive
0.09
Negative
0.09
Negative
Market Momentum
<0.01
Negative
58.09
Neutral
82.22
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ES:AI, the sentiment is Neutral. The current price of 0.09 is above the 20-day moving average (MA) of 0.09, above the 50-day MA of 0.09, and below the 200-day MA of 0.09, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 58.09 is Neutral, neither overbought nor oversold. The STOCH value of 82.22 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for ES:AI.
Airtificial Intelligence Structures SA Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | €28.35M | -0.69 | -18.39% | ― | 2.83% | -178.88% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | €275.11M | 53.57 | 4.21% | ― | 21.31% | -12.38% | |
48 Neutral | €43.64M | 165.00 | 1.92% | ― | ― | ― | |
44 Neutral | €136.91M | -5.01 | -38.70% | ― | -14.61% | -3320.00% |
* General Sector Average
ES:AI
Airtificial Intelligence Structures SA
0.09
-0.01
-14.00%
ES:FACE
Facephi Biometria SA
1.65
-0.95
-36.54%
ES:480S
Soluciones Cuatroochenta SA
18.20
2.90
18.95%
ES:IZER
Izertis SA
7.50
-1.92
-20.38%
ES:SAI
Substrate Artificial Intelligence SA
0.04
-0.04
-45.68%
ES:SCO
Seresco SA
6.25
-1.13
-15.32%
Airtificial Intelligence Structures SA Corporate Events
Airtificial Board Endorses First-Half 2026 Financial Report
Sep 29, 2026
Airtificial Intelligence Structures, S.A. has released its condensed first half 2026 financial report, covering the period ended 30 June 2026. The company states that the accounts have been prepared under applicable accounting principles and provi...
Airtificial Returns to Profit as Defense and Infrastructure Orders Surge
Sep 29, 2026
Airtificial Intelligence Structures SA has completed the first half of 2026 with a positive net result and an operating profit of 3.4 million euros, reversing the losses of the previous year. The improvement is driven by the divestment of engineer...
Airtificial Wins €3 Million Contract to Modernize Nurseries in El Salvador
Sep 25, 2026
Airtificial has secured a €3 million contract from the Government of El Salvador to oversee modernization works at 40 public early childhood education centers, a nationally significant program financed by the World Bank’s International...
Airtificial Refreshes Board Support Roles as Long-Serving Secretary Retires
Sep 23, 2026
Airtificial Intelligence Structures SA has announced changes in its corporate governance, with the board of directors accepting the resignation of long-serving non-director secretary José Luis Pérez del Pulgar Barragán upon his reti...
Airtificial Begins Defence Aviation Projects Under Indra Alliance
Sep 22, 2026
Airtificial has begun executing its strategic alliance with defence technology group Indra, signed in October last year, by receiving initial orders in defence aviation. The projects include manufacturing composite structural parts for the radar i...
Airtificial Wins Landmark SkyDrive Contract, Enters Japanese eVTOL Market
Jul 23, 2026
Airtificial has secured one of the largest civil aviation contracts in its history with Japanese eVTOL developer SkyDrive, becoming a strategic supplier for primary and secondary structural parts of the SD-05 electric aircraft. The deal marks Airt...
Airtificial Shareholders Approve 2025 Results and Renew Governance Mandates
Jul 1, 2026
Airtificial Intelligence Structures SA reported that its shareholders approved the 2025 annual accounts, despite individual losses of €10.78 million and consolidated losses of €25.04 million, which will be used to offset negative resul...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.