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Osmosun (FR:ALWTR)
:ALWTR
France Market
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Osmosun (ALWTR) AI Stock Analysis

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FR:ALWTR

Osmosun

(ALWTR)

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Neutral 46 (OpenAI - Gpt-5.6Sol)
Rating:46Neutral
Price Target:
€1.50
▲(13.64% Upside)
Action:Reiterated
Date:08/27/26
The score is held down primarily by weak financial performance: persistent losses, very negative margins, and continued negative operating/free cash flow. Technicals are neutral with modestly positive MACD but limited near-term strength versus the 20-day average. Valuation provides little support due to a negative P/E and no dividend yield data.
Positive Factors
2025 Revenue Rebound
The strong 2025 revenue recovery indicates renewed commercial activity and customer demand after several declining years, providing a larger base from which Osmosun can pursue scale and improve operating absorption.
Negative Factors
Deeply Negative Profit Margins
Costs substantially exceed sales despite the revenue rebound, showing that growth has not yet translated into viable project economics. Sustained negative margins could require restructuring, fresh capital, or reduced investment.
Read all positive and negative factors
Positive Factors
Negative Factors
2025 Revenue Rebound
The strong 2025 revenue recovery indicates renewed commercial activity and customer demand after several declining years, providing a larger base from which Osmosun can pursue scale and improve operating absorption.
Read all positive factors

Osmosun (ALWTR) vs. iShares MSCI France ETF (EWQ)

Osmosun Business Overview & Revenue Model

Company Description
Watera provides water treatment solutions with the use of renewable energy in France. The company offers OSMOSUN that provides sea and brackish water, reverse osmosis desalination units; OSMO-WATT, a containerized solar powered solution for seawat...
How the Company Makes Money
Osmosun makes money primarily by selling and delivering water-treatment/desalination projects and related equipment and services. Revenue is generated through (1) sales of modular desalination units and associated engineering/design work, typicall...

Osmosun Financial Statement Overview

Summary
Despite a sharp 2025 revenue rebound (+83.7% YoY) and materially improved leverage (debt-to-equity down to 0.13), the company remains structurally weak: persistent operating/net losses with deeply negative 2025 margins (gross -67.8%, net -119.8%) and ongoing cash burn. Operating cash flow and free cash flow are negative across all years, keeping funding risk elevated.
Income Statement
24
Negative
Balance Sheet
53
Neutral
Cash Flow
18
Very Negative
BreakdownDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue1.81M1.87M3.00M4.60M2.01M
Gross Profit-1.23M929.10K-1.51M1.24M109.39K
EBITDA-2.12M-4.65M-1.72M
Net Income-2.17M-6.33M-3.07M
Balance Sheet
Total Assets10.08M4.98M12.21M5.26M6.78M
Cash, Cash Equivalents and Short-Term Investments1.05M1.61M7.20M386.17K803.25K
Total Debt1.01M1.76M2.43M3.05M2.66M
Total Liabilities2.25M3.77M4.08M4.45M5.48M
Stockholders Equity7.59M1.21M7.56M811.40K1.30M
Cash Flow
Free Cash Flow-1.70M-4.96M-2.58M-611.23K-1.37M
Operating Cash Flow-1.70M-4.89M-2.15M-107.24K-709.67K
Investing Cash Flow-67.24K-66.94K-633.62K-513.78K-660.73K
Financing Cash Flow1.20M-623.81K9.60M203.94K-489.30K

Osmosun Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1.32
Price Trends
50DMA
1.25
Positive
100DMA
1.23
Positive
200DMA
1.02
Positive
Market Momentum
MACD
-0.02
Positive
RSI
51.63
Neutral
STOCH
56.38
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALWTR, the sentiment is Positive. The current price of 1.32 is below the 20-day moving average (MA) of 1.43, above the 50-day MA of 1.25, and above the 200-day MA of 1.02, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 51.63 is Neutral, neither overbought nor oversold. The STOCH value of 56.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:ALWTR.

Osmosun Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
50
Neutral
€9.55M-36.000.96%
46
Neutral
€23.74M-4.76-3.47%73.36%
43
Neutral
€18.14M22.161.96%-9.27%1858.06%
42
Neutral
€14.14M-0.9524.22%-1.54%-68.96%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
FR:ALWTR
Osmosun
1.43
0.53
58.89%
FR:OREGE
Orege SA
0.27
-0.07
-19.88%
FR:ALTUV
Bio-UV Group SA
1.31
-0.39
-22.87%
FR:MLFXO
Finaxo Environnement
4.80
-0.70
-12.73%
FR:ALGRO
Grolleau
3.42
0.64
23.02%
FR:MLHYD
Hydraulique PB SA
720.00
-20.00
-2.70%

Osmosun Corporate Events

Watera Publishes Key Documents for Cross-Border Merger with Watera International
Jul 31, 2026
Watera S.A., formerly known as Osmosun, is a French-listed specialist in low‑carbon water solutions, offering patented solar-powered desalination systems for seawater and brackish water that operate without batteries. Backed by Unibios throu...
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: Aug 27, 2026