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SOGECLAIR SA
(ALSOG)
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Rating:64Neutral
Price Target:
€30.00
▼(-0.66% Downside)
Action:Downgraded
Date:08/17/26
The score is primarily supported by improving financial fundamentals—strong recent cash generation, better profitability, and lower leverage—while tempered by margin/cash-flow volatility. Technical indicators are the main drag due to weak near-term momentum (negative MACD and price below key short/mid-term moving averages). Valuation is supportive with a reasonable P/E and a ~3% dividend yield.
Positive Factors
Strong cash generation
Recent operating and free cash flow provide meaningful internal funding for investment, debt service, and shareholder returns. Free cash flow also tracked net income closely in 2025, supporting the quality of reported earnings and reducing reliance on external financing.
Negative Factors
Margin volatility
Uneven margins make it harder to assess the durability of recent earnings improvement and suggest that project mix, delivery efficiency, or cost structure can materially affect results. Persistent variability could limit operating leverage and weaken confidence in future profit conversion.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong cash generation
Recent operating and free cash flow provide meaningful internal funding for investment, debt service, and shareholder returns. Free cash flow also tracked net income closely in 2025, supporting the quality of reported earnings and reducing reliance on external financing.
Read all positive factors
SOGECLAIR SA (ALSOG) vs. iShares MSCI France ETF (EWQ)
Market Cap
€85.10M
Dividend Yield3.6%
Average Volume (3M)851.00
Price to Earnings (P/E)12.5
Beta (1Y)0.88
Revenue Growth-0.46%
EPS Growth34.58%
CountryFR
Employees1,270
SectorIndustrials
Sector Strength72
IndustryAerospace & Defense
Share Statistics
EPS (TTM)2.21
Shares Outstanding3,204,901
10 Day Avg. Volume971
30 Day Avg. Volume851
Financial Highlights & Ratios
PEG Ratio0.48
Price to Book (P/B)1.61
Price to Sales (P/S)0.52
P/FCF Ratio5.47
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)2.3
Revenue Forecast (FY)€157.00M
SOGECLAIR SA Business Overview & Revenue Model
Company Description
Sogeclair S.A., founded in 1986 and headquartered in Blagnac, France, is a specialist provider of engineering and manufacturing solutions. The company primarily serves the aviation, space, and both civil and defense transportation sectors within F...
How the Company Makes Money
SOGECLAIR makes money primarily by selling engineering and technical services to corporate and institutional clients. Its revenue model is mainly service-based and is typically generated through: (1) Time-and-materials (T&M) or staffing/assistance...
SOGECLAIR SA Financial Statement Overview
Summary
Income Statement
67
Positive
Balance Sheet
72
Positive
Cash Flow
74
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 157.82M | 160.30M | 157.02M | 148.04M | 134.93M | 121.04M |
| Gross Profit | 7.20M | 6.72M | 89.04M | 79.96M | -1.61M | -1.87M |
| EBITDA | 18.50M | 17.58M | 16.93M | 15.79M | 11.72M | 5.71M |
| Net Income | 6.78M | 5.71M | 4.42M | 3.10M | 1.98M | 2.65M |
Balance Sheet | ||||||
| Total Assets | 141.80M | 148.34M | 152.73M | 158.64M | 146.29M | 150.39M |
| Cash, Cash Equivalents and Short-Term Investments | 21.89M | 23.18M | 20.39M | 18.90M | 18.62M | 27.84M |
| Total Debt | 24.17M | 26.27M | 30.82M | 38.16M | 29.21M | 32.17M |
| Total Liabilities | 78.57M | 81.37M | 88.73M | 96.34M | 85.59M | 89.63M |
| Stockholders Equity | 48.82M | 51.50M | 48.99M | 48.49M | 48.25M | 48.68M |
Cash Flow | ||||||
| Free Cash Flow | 18.68M | 15.11M | 15.29M | 3.93M | -2.60M | -2.92M |
| Operating Cash Flow | 21.18M | 17.35M | 17.04M | 5.61M | 2.73M | 1.57M |
| Investing Cash Flow | -2.50M | -1.63M | -1.72M | -1.50M | -1.01M | -4.57M |
| Financing Cash Flow | -10.64M | -11.69M | -12.51M | -3.38M | -10.73M | -15.40M |
SOGECLAIR SA Technical Analysis
Negative
30.20
Price Trends
30.69
Negative
32.96
Negative
32.96
Negative
Market Momentum
-0.80
Positive
33.60
Neutral
21.30
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALSOG, the sentiment is Negative. The current price of 30.2 is above the 20-day moving average (MA) of 29.92, below the 50-day MA of 30.69, and below the 200-day MA of 32.96, indicating a bearish trend. The MACD of -0.80 indicates Positive momentum. The RSI at 33.60 is Neutral, neither overbought nor oversold. The STOCH value of 21.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:ALSOG.
SOGECLAIR SA Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | €48.13B | 32.17 | 18.73% | 1.67% | 6.89% | 118.90% | |
64 Neutral | €85.10M | 12.52 | ― | 3.60% | -0.46% | 34.58% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | €2.91B | 17.88 | 14.71% | 0.72% | -8.41% | 61.59% | |
55 Neutral | €2.11B | -25.59 | -22.11% | 2.04% | 23.74% | -6131.69% | |
49 Neutral | €433.49M | 98.70 | 1.20% | ― | 12.61% | -86.29% | |
41 Neutral | €146.41M | -3.03 | -69.70% | ― | 11.71% | -171.43% |
* Industrials Sector Average
FR:ALSOG
SOGECLAIR SA
27.80
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8.81%
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SOGECLAIR SA Corporate Events
SOGECLAIR Updates Share Capital and Voting Rights Structure
Oct 9, 2026
SOGECLAIR SA has reported its updated capital and voting rights structure as of 30 September 2026, confirming a total of 3,204,901 shares outstanding. The company disclosed 5,428,825 gross voting rights and 5,279,389 net voting rights, the latter ...
SOGECLAIR Sells Airbus-Focused Engineering Unit to Akkodis in Strategic Shift
Oct 1, 2026
SOGECLAIR has finalised the sale of its engineering activities dedicated to Airbus to Akkodis, a global digital engineering consulting firm, in a deal covering 366 employees across Europe, Canada, India and the United Kingdom, with U.S. and Tunisi...
SOGECLAIR Publishes 2026 Half-Year Financial Report and Sets Q3 Revenue Date
Sep 29, 2026
SOGECLAIR has filed its 2026 half-year financial report, covering the period to 30 June 2026, with the Autorité des Marchés Financiers, and made it available on its website. The company also indicated that its next disclosure will be thi...
SOGECLAIR Updates Share Capital and Voting Rights Structure
Sep 15, 2026
SOGECLAIR SA has reported its updated share capital and voting-rights structure as of 31 August 2026, confirming that its capital consists of 3,204,901 shares. In accordance with French corporate and market regulations, the company has disclosed b...
SOGECLAIR boosts earnings and strengthens balance sheet despite softer H1 revenue
Sep 9, 2026
SOGECLAIR reported first-half 2026 revenue of €78.1 million, down 3.1% and stable at constant exchange rates, while EBITDA rose 21.4% to €6.2 million and net income swung to a €0.3 million profit. Results were supported by strong...
SOGECLAIR Reports Share Capital and Voting Rights as of July 31, 2026
Sep 1, 2026
SOGECLAIR SA has reported that as of July 31, 2026, its share capital consists of 3,204,901 shares, underscoring a stable capital structure. The company also detailed its total voting rights, disclosing 5,428,204 gross voting rights and 5,278,519 ...
Sogeclair to Sell Airbus-Focused Engineering Units to Akkodis
Aug 5, 2026
Sogeclair SA has signed a memorandum of understanding to sell its engineering activities dedicated to Airbus to Akkodis, a global digital engineering consulting firm, advancing a plan first announced in May 2026. The deal aims to position Akkodis ...
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.