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Semco Technologies
(ALSEM)
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Rating:69Neutral
Price Target:
€53.00
▲(35.90% Upside)
Action:Reiterated
Date:09/24/26
The score is driven primarily by strong profitability improvements and a healthier balance sheet, tempered by a notable drop in operating and free cash flow. Technicals are supportive with a strong uptrend, but momentum is stretched. Valuation is the largest downside due to a high P/E and low dividend yield.
Positive Factors
Profitability and margin expansion
Meaningful growth in operating profit and net income, alongside materially wider margins, indicates stronger earnings economics. This can improve internal funding capacity and reinforce the company’s financial resilience over the next several quarters if the improved profitability is maintained.
Negative Factors
Weaker cash conversion
The sharp decline in operating and free cash flow means reported earnings are converting into cash less effectively. If this persists, it could constrain internally funded investment and reduce flexibility even while accounting profitability remains strong.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability and margin expansion
Meaningful growth in operating profit and net income, alongside materially wider margins, indicates stronger earnings economics. This can improve internal funding capacity and reinforce the company’s financial resilience over the next several quarters if the improved profitability is maintained.
Read all positive factors
Semco Technologies (ALSEM) vs. iShares MSCI France ETF (EWQ)
Market Cap
€494.75M
Dividend Yield0.86%
Average Volume (3M)17.64K
Price to Earnings (P/E)49.9
Beta (1Y)1.61
Revenue GrowthN/A
EPS GrowthN/A
CountryFR
Employees59
SectorGeneral
Sector StrengthN/A
IndustrySemiconductors
Share Statistics
EPS (TTM)0.56
Shares Outstanding10,317,999
10 Day Avg. Volume24,808
30 Day Avg. Volume17,635
Financial Highlights & Ratios
PEG Ratio-0.34
Price to Book (P/B)12.33
Price to Sales (P/S)8.44
P/FCF Ratio58.43
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)1.24
Revenue Forecast (FY)€41.47M
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 ...
Semco Technologies Financial Statement Overview
Summary
Income Statement
84
Very Positive
Balance Sheet
78
Positive
Cash Flow
62
Positive
| 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
Positive
39.00
Price Trends
42.70
Positive
46.02
Positive
40.96
Positive
Market Momentum
1.65
Negative
66.19
Neutral
84.41
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALSEM, the sentiment is Positive. The current price of 39 is below the 20-day moving average (MA) of 43.30, below the 50-day MA of 42.70, and below the 200-day MA of 40.96, indicating a bullish trend. The MACD of 1.65 indicates Negative momentum. The RSI at 66.19 is Neutral, neither overbought nor oversold. The STOCH value of 84.41 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:ALSEM.
Semco Technologies Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | €494.75M | 49.90 | ― | 0.86% | ― | ― | |
62 Neutral | €196.30M | 31.71 | 23.75% | 1.09% | 11.11% | 99.40% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | €5.58B | -25.70 | -15.71% | ― | -33.51% | -339.49% | |
48 Neutral | €900.71M | 188.76 | 0.45% | ― | -3.09% | -86.76% |
* General Sector Average
FR:ALSEM
Semco Technologies
48.90
22.83
87.58%
FR:SOI
Soitec SA
158.55
115.36
267.10%
FR:XFAB
X-Fab Silicon Foundries SE
6.77
-0.43
-5.98%
FR:ALRIB
Riber SA
9.19
5.85
174.82%
Semco Technologies Corporate Events
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 r...
SEMCO Technologies Discloses Updated Share Capital and Voting Rights
Aug 6, 2026
SEMCO Technologies, a French designer and manufacturer of electrostatic chucks for advanced semiconductor production and a subsidiary of ECM Group, continues to build on three decades of niche expertise, offering tailored, high‑performance c...
SEMCO Technologies Lifts H1 Revenue and Triples Capacity Plan for 2028
Jul 28, 2026
SEMCO Technologies posted first‑half 2026 revenue of €19.9 million at variable exchange rates, a 19.9% increase year‑on‑year, underscoring robust demand from international semiconductor equipment customers and expansion of ...
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.