Semco Technologies (ALSEM) AI Stock Analysis

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Semco Technologies

(Paris:ALSEM)

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Rating:69Neutral

Price Target:EUR 41.00▲(9.33% Upside)

Action:reiterated

Date:09/24/26

Semco Technologies earns a moderate overall score driven largely by impressive net income growth, a highly fortified balance sheet, and strong technical momentum. However, a steep valuation multiple and a notable decline in cash flow conversion efficiency cap the stock's upside potential and present risks that warrant close monitoring.

Positive Factors

Profitability and margin expansionSharp increases in operating profit and net income, alongside materially expanded margins, indicate stronger earnings economics than revenue growth alone would imply. If these improvements persist, Semco can generate more profit from its existing business base and build greater internal capacity for investment.

Negative Factors

Weaker cash conversionThe steep decline in operating and free cash flow despite higher earnings shows that accounting profits converted into cash less effectively in the latest year. If this pattern persists, it could constrain reinvestment, reduce flexibility for obligations, and make reported earnings less dependable as a source of funding.

Semco Technologies (ALSEM) vs. iShares MSCI France ETF (EWQ)

Market Cap: EUR 386.65M
Dividend Yield: 1.17%
Average Volume (3M): 19.05K
Price to Earnings (P/E): 38.3
Beta (1Y): 1.39
Revenue Growth: ―
EPS Growth: ―
Country: France
Employees: 59
Sector: General
Sector Strength: 55
Industry: Semiconductors

Semco Technologies Business Overview & Revenue Model

Company Description

SEMCO Technologies Société anonyme designs, manufactures, and markets components for the manufacturing of semiconductor devices in France and internationally. The company offers electrostatic chucks and associated components for wafers. It serves OEM...

Semco Technologies Financial Statement Overview

Summary

Outstanding profitability, massive margin expansion, and aggressive deleveraging highlight a robust financial foundation. However, this score is constrained by a sharp contraction in operating and free cash flow generation, indicating poor cash conversion efficiency.

Income Statement

88Very Positive

Balance Sheet

90Very Positive

Cash Flow

45Neutral

Financial statement breakdown
Breakdown	Dec 2025	Dec 2024
Income Statement
Total Revenue	34.09M	31.93M
Gross Profit	21.29M	18.46M
EBITDA	15.19M	9.96M
Net Income	10.09M	6.66M
Balance Sheet
Total Assets	34.40M	36.66M
Cash, Cash Equivalents and Short-Term Investments	10.23M	8.80M
Total Debt	3.11M	7.04M
Total Liabilities	11.07M	24.04M
Stockholders Equity	23.32M	12.61M
Cash Flow
Free Cash Flow	4.92M	11.13M
Operating Cash Flow	6.44M	14.37M
Investing Cash Flow	959.00K	-3.07M
Financing Cash Flow	-5.99M	-7.51M

Semco Technologies Technical Analysis

Technical Analysis SentimentNegative

Last Price37.50

Price Trends

50DMA41.94Negative

100DMA42.86Negative

200DMA42.35Negative

Market Momentum

MACD-1.31Negative

RSI42.12Neutral

STOCH50.42Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALSEM, the sentiment is Negative. The current price of 37.50 is below the 20-day moving average (MA) of 38.58, below the 50-day MA of 41.94, and below the 200-day MA of 42.35, indicating a bearish trend. The MACD of -1.31 indicates Negative momentum. The RSI at 42.12 is Neutral, neither overbought nor oversold. The STOCH value of 50.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:ALSEM.

Semco Technologies Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

FR:ALSEM against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FR:ALSEM	69Neutral	EUR 386.92M	38.27	―	1.17%	―	―
FR:ALRIB	58Neutral	EUR 132.76M	21.77	23.75%	1.58%	11.11%	99.40%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
FR:SOI	45Neutral	EUR 3.68B	-16.66	-15.71%	―	-33.51%	-339.49%
FR:XFAB	41Neutral	EUR 675.37M	-51.13	-1.42%	―	-7.59%	-169.57%

* General Sector Average

Performance Comparison

FR:ALSEM and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
FR:ALSEM	Semco Technologies	37.50	11.63	44.96%
FR:SOI	Soitec SA	102.80	65.63	176.57%
FR:XFAB	X-Fab Silicon Foundries	5.17	0.39	8.11%
FR:ALRIB	Riber SA	6.31	3.16	100.64%

Semco Technologies Corporate Events

SEMCO Technologies Announces €1 Million Share Buyback

Nov 5, 2026

SEMCO Technologies designs and manufactures electrostatic chucks and other strategic components for semiconductor production, serving advanced applications with customized products and specialized expertise. The company reported revenue of €34.7 mill...

SEMCO Technologies Reports Share Capital and Voting Rights

Nov 3, 2026

SEMCO Technologies designs and manufactures customized electrostatic chucks, essential components used in next-generation semiconductor production. Its specialized expertise positions the French company to serve demanding requirements in the semicond...

SEMCO Technologies Reports Stable Share Capital and Updated Voting Rights Structure

Oct 8, 2026

SEMCO Technologies, a French specialist in electrostatic chucks for next-generation semiconductor manufacturing, has disclosed updated capital and voting rights figures as of August 31 and September 30, 2026. The company, a fully owned subsidiary of...

Berenberg Initiates Coverage on French E‑Chuck Specialist SEMCO Technologies

Oct 5, 2026

SEMCO Technologies, a French specialist in custom electrostatic chucks for next-generation semiconductor manufacturing and a subsidiary of ECM Group, reported revenue of €34.7 million in 2025, underscoring its niche position as a high-value component...

SEMCO Technologies Delivers Strong H1 2026 Growth and Confirms Ambitious 2028 Targets

Sep 22, 2026

SEMCO Technologies reported first‑half 2026 revenue of €19.9 million, up nearly 20% year‑on‑year, driven by ramp‑up among existing customers and a broader client base. Profitability strengthened, with an EBIT margin rising to 40.7% and net margin to...

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 24, 2026

Semco Technologies AI Stock Analysis