Gevelot SA (ALGEV) AI Stock Analysis

Gevelot SA

(Paris:ALGEV)

Select Model

Rating:62Neutral

Price Target:EUR 207.00▲(9.52% Upside)

Action:reiterated

Date:08/17/26

Stable balance sheet and long-term price trends drive a moderately positive score, tempered by profitability volatility, short-term technical weakness, and high valuation; financial health is the key strength, with technicals adding support.

Positive Factors

Conservative Balance SheetVery low leverage and substantial equity provide financial flexibility through industrial cycles, reducing refinancing risk and supporting investment capacity. This balance-sheet resilience can help Gevelot absorb demand volatility or input-cost pressure without relying heavily on external funding.

Negative Factors

Thin and Compressed ProfitabilityLow net and operating margins leave limited protection against wage, raw-material, energy, or pricing pressures. The decline from 2023 indicates that revenue growth has not yet translated into durable earnings power, making longer-term returns dependent on margin recovery.

Gevelot SA (ALGEV) vs. iShares MSCI France ETF (EWQ)

Market Cap: EUR 136.17M
Dividend Yield: 2.60%
Average Volume (3M): 45
Price to Earnings (P/E): 16.8
Beta (1Y): 0.12
Revenue Growth: 6.40%
EPS Growth: 2567.12%
Country: France
Employees: 756
Sector: Industrials
Sector Strength: 63
Industry: Industrial - Machinery

Gevelot SA Business Overview & Revenue Model

Company Description

Founded in 1820 and based in Levallois-Perret, France, Gévelot SA specializes in delivering fluid technology and pumping solutions. Its market reach extends throughout France, numerous other European Union countries, the United States, Africa, Asia,...

How the Company Makes Money

Gevelot SA makes money primarily by selling manufactured products and industrial solutions produced by its operating subsidiaries/divisions to professional customers (B2B). Revenue is generated from (1) product sales (the core source), typically tied...

Gevelot SA Financial Statement Overview

Summary

Solid balance sheet with low leverage and growing equity offsets volatile revenue, low profitability, and uneven cash flows; recent improvements in margins and cash generation suggest cautious recovery potential.

Income Statement

55Neutral

Balance Sheet

85Very Positive

Cash Flow

60Neutral

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	158.01M	156.30M	138.10M	151.24M	135.39M	101.27M
Gross Profit	63.94M	64.25M	59.86M	10.51M	9.44M	2.42M
EBITDA	7.58M	12.38M	11.93M	23.10M	15.41M	13.84M
Net Income	8.42M	2.92M	3.30M	13.25M	8.05M	7.24M
Balance Sheet
Total Assets	285.33M	282.54M	272.83M	314.47M	308.53M	293.32M
Cash, Cash Equivalents and Short-Term Investments	122.04M	124.90M	118.38M	125.42M	128.87M	147.35M
Total Debt	21.71M	13.01M	9.17M	6.11M	6.53M	4.74M
Total Liabilities	70.05M	66.68M	52.61M	93.83M	95.81M	85.97M
Stockholders Equity	211.16M	211.94M	216.56M	217.38M	209.77M	204.88M
Cash Flow
Free Cash Flow	5.83M	10.23M	-2.78M	3.46M	-5.00M	-6.72M
Operating Cash Flow	8.94M	14.49M	4.32M	8.86M	-1.89M	5.95M
Investing Cash Flow	-9.02M	-4.46M	-8.75M	-19.48M	-62.35M	15.52M
Financing Cash Flow	-12.41M	-5.20M	-5.99M	-6.73M	-6.01M	-6.73M

Gevelot SA Technical Analysis

Technical Analysis SentimentNegative

Last Price189.00

Price Trends

50DMA193.22Negative

100DMA195.45Negative

200DMA186.95Positive

Market Momentum

MACD-1.22Positive

RSI32.50Neutral

STOCH11.11Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALGEV, the sentiment is Negative. The current price of 189.00 is below the 20-day moving average (MA) of 192.10, below the 50-day MA of 193.22, and above the 200-day MA of 186.95, indicating a neutral trend. The MACD of -1.22 indicates Positive momentum. The RSI at 32.50 is Neutral, neither overbought nor oversold. The STOCH value of 11.11 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:ALGEV.

Gevelot SA Peers Comparison

Overall Rating

UnderperformOutperform

Sector (63)

Financial Indicators

FR:ALGEV against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FR:MTU	67Neutral	EUR 756.20M	8.67	8.83%	3.80%	7.68%	19.52%
Sector *	63Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
FR:ALPM	63Neutral	EUR 114.08M	11.72	9.51%	2.61%	0.05%	0.42%
FR:ALGEV	62Neutral	EUR 136.17M	16.79	3.98%	2.60%	6.40%	2567.12%

* Industrials Sector Average

Performance Comparison

FR:ALGEV and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
FR:ALGEV	Gevelot SA	189.00	12.19	6.89%
FR:MTU	Manitou BF	19.76	2.91	17.26%
FR:ALPM	Precia SA	21.10	-8.14	-27.85%
FR:SFPI	Groupe SFPI SA	1.78	0.07	4.03%
FR:MLHYD	Hydraulique PB SA	720.00	-30.00	-4.00%
FR:ALSTI	STIF S.A.	16.25	-48.10	-74.75%

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.

Date of analysis: Aug 17, 2026

Gevelot SA AI Stock Analysis