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Baikowski SA
(ALBKK)
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Rating:55Neutral
Price Target:
€21.00
▼(-10.26% Downside)
Action:Reiterated
Date:09/29/26
The score is held up by improving but still cyclical financial performance (stable profitability and manageable leverage), but is meaningfully dragged down by weak technicals (price below all key moving averages and negative MACD). Valuation is neutral, with a moderate P/E and a modest dividend yield offering limited support.
Positive Factors
Specialized HPA Positioning
Baikowski operates in specialized alumina markets where customers require controlled particle characteristics and high chemical purity. This technical positioning can support differentiated products, customer qualification, and recurring demand from applications where material consistency is important.
Negative Factors
Cyclical Revenue Base
Revenue remains exposed to meaningful business-cycle swings, as shown by the sharp 2023 decline and the incomplete recovery through 2025. A top line still below its prior peak can limit operating leverage and make medium-term earnings less predictable when industrial demand weakens.
Read all positive and negative factors
Positive Factors
Negative Factors
Specialized HPA Positioning
Baikowski operates in specialized alumina markets where customers require controlled particle characteristics and high chemical purity. This technical positioning can support differentiated products, customer qualification, and recurring demand from applications where material consistency is important.
Read all positive factors
Baikowski SA (ALBKK) vs. iShares MSCI France ETF (EWQ)
Market Cap
€74.86M
Dividend Yield1.47%
Average Volume (3M)1.38K
Price to Earnings (P/E)45.3
Beta (1Y)0.40
Revenue Growth6.97%
EPS Growth-73.50%
CountryFR
Employees161
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)0.45
Shares Outstanding3,678,578
10 Day Avg. Volume1,435
30 Day Avg. Volume1,382
Financial Highlights & Ratios
PEG Ratio-23.63
Price to Book (P/B)1.86
Price to Sales (P/S)1.69
P/FCF Ratio79.94
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
Baikowski SA Business Overview & Revenue Model
Company Description
Baikowski SA, alongside its affiliated companies, specializes in the design, manufacturing, and worldwide distribution of ultra-pure alumina powders and various specialized formulations. The firm's extensive product range also includes a variety o...
How the Company Makes Money
Baikowski makes money primarily by manufacturing and selling high-purity alumina (HPA) and engineered alumina-based powders/materials to industrial customers. Revenue is generated through (1) product sales of alumina powders and grades tailored to...
Baikowski SA Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
70
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 51.75M | 50.66M | 47.68M | 35.95M | 52.98M | 44.85M |
| Gross Profit | -294.00K | 12.28M | 10.83M | 8.75M | 14.49M | 12.74M |
| EBITDA | 7.15M | 8.63M | 8.28M | 2.33M | 9.75M | 9.58M |
| Net Income | 1.65M | 3.75M | 3.79M | 938.00K | 6.54M | 6.78M |
Balance Sheet | ||||||
| Total Assets | 76.45M | 74.16M | 69.32M | 65.30M | 68.22M | 64.99M |
| Cash, Cash Equivalents and Short-Term Investments | 6.47M | 8.09M | 5.59M | 7.15M | 9.38M | 9.39M |
| Total Debt | 14.32M | 16.53M | 13.39M | 15.64M | 14.26M | 13.96M |
| Total Liabilities | 28.54M | 27.90M | 23.54M | 23.43M | 23.93M | 24.18M |
| Stockholders Equity | 47.91M | 46.26M | 45.78M | 41.86M | 44.28M | 40.82M |
Cash Flow | ||||||
| Free Cash Flow | 617.00K | 1.07M | 6.39M | -2.40M | 2.92M | 8.96M |
| Operating Cash Flow | 5.31M | 5.29M | 6.55M | 785.00K | 5.67M | 10.62M |
| Investing Cash Flow | -4.42M | -3.60M | -3.93M | -1.91M | -2.36M | -1.19M |
| Financing Cash Flow | -3.80M | 1.07M | -4.31M | -954.00K | -3.23M | -7.01M |
Baikowski SA Technical Analysis
Negative
23.40
Price Trends
21.39
Negative
23.04
Negative
22.45
Negative
Market Momentum
-0.34
Negative
53.71
Neutral
95.45
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALBKK, the sentiment is Negative. The current price of 23.4 is above the 20-day moving average (MA) of 19.28, above the 50-day MA of 21.39, and above the 200-day MA of 22.45, indicating a neutral trend. The MACD of -0.34 indicates Negative momentum. The RSI at 53.71 is Neutral, neither overbought nor oversold. The STOCH value of 95.45 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:ALBKK.
Baikowski SA Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | €1.57B | 16.03 | 15.86% | 1.51% | 0.30% | 0.78% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
55 Neutral | €74.86M | 45.33 | 3.51% | 1.47% | 6.97% | -73.50% | |
45 Neutral | €87.81M | -11.44 | -7.49% | ― | -13.62% | 54.46% |
* Basic Materials Sector Average
FR:ALBKK
Baikowski SA
20.40
-3.11
-13.24%
FR:RBT
Robertet
795.00
-25.75
-3.14%
FR:ALAFY
AFYREN
2.26
0.04
2.03%
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.