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NSC Groupe SA (ALNSC) AI Stock Analysis
NSC Groupe SA
(Paris:ALNSC)
The score is driven primarily by very attractive valuation (low P/E with a modest dividend), supported by improved profitability and a substantially de-levered balance sheet. The main constraints are slowing/negative recent revenue growth and inconsistent cash-flow conversion, while technically the stock shows positive momentum but appears stretched (high RSI/stochastic) and still below the 200-day moving average.
NSC Groupe SA (ALNSC) vs. iShares MSCI France ETF (EWQ)
- Market Cap
- EUR 24.60M
- Dividend Yield
- 2.22%
- Average Volume (3M)
- 54
- Price to Earnings (P/E)
- -9.2
- Beta (1Y)
- -0.09
- Revenue Growth
- -28.81%
- EPS Growth
- -129.43%
- Country
- France
- Employees
- 337
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Industrial - Machinery
NSC Groupe SA Business Overview & Revenue Model
Company Description
Established in 1810 and based in Guebwiller, France, NSC Groupe SA is a global manufacturer specializing in providing comprehensive production line equipment to the textile, packaging, and foundry sectors. The company engineers and produces precise u...
How the Company Makes Money
NSC Groupe SA makes money primarily by selling industrial machinery and equipment and by providing associated engineering and project services. Key revenue streams typically include: (1) equipment sales: revenue recognized from the manufacture and de...
NSC Groupe SA Financial Statement Overview
Summary
Turnaround is evident with improved profitability (net margin ~5.8% in 2024 and ~11.2% in 2025) and a materially stronger balance sheet as debt fell to ~€6.8M by 2025. Offsetting this, revenue momentum has weakened (flat in 2023–2024 and down ~3.7% in 2025) and cash-flow conversion is uneven, with free cash flow dropping sharply from 2024 to 2025 and volatility across years.
Income Statement
63PositiveBalance Sheet
72PositiveCash Flow
58Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 53.42M | 72.28M | 71.04M | 70.69M | 66.83M | 48.02M |
| Gross Profit | 1.18M | 40.28M | 50.38M | 43.63M | 571.00K | -2.05M |
| EBITDA | -6.20M | 6.70M | 7.05M | 6.63M | 6.09M | 3.10M |
| Net Income | -2.51M | 8.06M | 4.10M | 2.70M | 1.84M | 694.00K |
Balance Sheet | ||||||
| Total Assets | 77.66M | 75.96M | 76.59M | 73.11M | 83.02M | 73.81M |
| Cash, Cash Equivalents and Short-Term Investments | 19.74M | 22.60M | 18.73M | 10.32M | 18.79M | 16.58M |
| Total Debt | 9.69M | 6.78M | 13.03M | 18.07M | 19.56M | 22.90M |
| Total Liabilities | 38.29M | 32.40M | 40.13M | 41.04M | 53.39M | 46.88M |
| Stockholders Equity | 39.16M | 43.38M | 36.29M | 32.02M | 29.37M | 26.69M |
Cash Flow | ||||||
| Free Cash Flow | 1.02M | 3.74M | 14.45M | -6.46M | 2.15M | 2.89M |
| Operating Cash Flow | 3.57M | 6.93M | 15.93M | -5.52M | 4.60M | 3.82M |
| Investing Cash Flow | -2.20M | 3.47M | -1.18M | -846.00K | 376.00K | -780.00K |
| Financing Cash Flow | -395.00K | -6.10M | -6.54M | -1.76M | -2.74M | -1.91M |
NSC Groupe SA Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALNSC, the sentiment is Negative. The current price of 58.00 is below the 20-day moving average (MA) of 59.02, below the 50-day MA of 61.11, and below the 200-day MA of 66.20, indicating a bearish trend. The MACD of -0.91 indicates Positive momentum. The RSI at 36.65 is Neutral, neither overbought nor oversold. The STOCH value of 71.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:ALNSC.
NSC Groupe SA Peers Comparison
Overall Rating
- FR:ALNSC71Outperform
FR:MTU67Neutral
FR:SU66Neutral
FR:ALPM63Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| FR:ALNSC | 71Outperform | EUR 24.19M | -9.19 | ― | 2.22% | -28.81% | -129.43% |
| FR:MTU | 67Neutral | EUR 756.20M | 8.67 | 8.83% | 3.80% | 7.68% | 19.52% |
| FR:SU | 66Neutral | EUR 140.06B | 28.21 | 19.47% | 1.77% | 6.93% | 9.95% |
| 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% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| FR:ALNSC | NSC Groupe SA | 58.00 | -16.50 | -22.15% | |
| FR:MTU | Manitou BF | 19.76 | 2.91 | 17.26% | |
| FR:ALPM | Precia SA | 21.10 | -8.14 | -27.85% | |
| FR:SU | Schneider Electric SE (UK) | 237.50 | -3.09 | -1.28% | |
| FR:MLHYD | Hydraulique PB SA | 720.00 | -30.00 | -4.00% |
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: Sep 07, 2026