NSC Groupe SA (ALNSC) AI Stock Analysis

NSC Groupe SA

(Paris:ALNSC)

Select Model

Rating:80Outperform

Price Target:EUR 67.00▲(15.52% Upside)

Action:reiterated

Date:09/07/26

Strong financial performance with balance sheet improvements and profitability gains, plus highly attractive valuation, are the primary drivers; technical momentum provides additional support.

Positive Factors

DeleveragingThe substantial reduction in debt, alongside higher equity, has strengthened NSC Groupe’s capital structure and reduced financial pressure. Lower leverage should improve resilience, preserve borrowing capacity, and give management greater flexibility to fund operations or pursue industrial opportunities.

Negative Factors

Revenue contractionStagnant revenue followed by a decline suggests that NSC Groupe has not recently expanded its demand base or order volume. Sustained top-line weakness can limit operating leverage, reduce the benefits of the profitability turnaround, and make future earnings more dependent on execution and mix.

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

Solid recovery with revenue growth to €71M, net income of €8.1M, strong equity growth to €43.4M, and major debt reduction; cash flow shows recent strength but some volatility.

Income Statement

78Positive

Balance Sheet

85Very Positive

Cash Flow

72Positive

Financial statement breakdown
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

Technical Analysis SentimentNegative

Last Price58.00

Price Trends

50DMA61.11Negative

100DMA61.78Negative

200DMA66.20Negative

Market Momentum

MACD-0.91Positive

RSI36.65Neutral

STOCH71.43Neutral

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

UnderperformOutperform

Sector (63)

Financial Indicators

FR:ALNSC against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FR:ALNSC	80Outperform	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

FR:ALNSC and its peers over the selected period
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%

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: Sep 07, 2026

NSC Groupe SA AI Stock Analysis