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Ayvens SA
(AYV)
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Rating:57Neutral
Price Target:
€12.00
▲(3.54% Upside)
Action:Reiterated
Date:08/06/26
The score is primarily supported by attractive valuation (low P/E and high dividend yield), but is held back by financial risk factors—especially elevated leverage and persistently negative free cash flow. Technical signals are mixed, with neutral momentum and only modest longer-term trend support.
Positive Factors
Recurring Leasing Model
Long-term contracts provide recurring revenue and embed maintenance, insurance-related and fleet services. This supports customer retention, improves revenue visibility and allows Ayvens to spread operating capabilities across a large managed fleet.
Negative Factors
Elevated Leverage
High leverage increases sensitivity to funding costs, residual-value pressure and weaker operating conditions. It can constrain financial flexibility and amplify earnings volatility, which is important for a capital-intensive leasing business.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring Leasing Model
Long-term contracts provide recurring revenue and embed maintenance, insurance-related and fleet services. This supports customer retention, improves revenue visibility and allows Ayvens to spread operating capabilities across a large managed fleet.
Read all positive factors
Ayvens SA (AYV) vs. iShares MSCI France ETF (EWQ)
Market Cap
€8.93B
Dividend Yield8.98%
Average Volume (3M)695.98K
Price to Earnings (P/E)8.8
Beta (1Y)1.02
Revenue Growth-0.14%
EPS Growth31.09%
CountryFR
Employees13,000
SectorIndustrials
Sector Strength72
IndustryRental & Leasing Services
Share Statistics
EPS (TTM)1.28
Shares Outstanding783,862,060
10 Day Avg. Volume844,948
30 Day Avg. Volume695,975
Financial Highlights & Ratios
PEG Ratio0.21
Price to Book (P/B)0.85
Price to Sales (P/S)0.37
P/FCF Ratio-1.36
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€12.13Price Target Upside4.62% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering4
EPS Forecast (FY)1.21
Revenue Forecast (FY)€23.37B
Ayvens SA Business Overview & Revenue Model
Company Description
Ayvens specializes in comprehensive vehicle leasing and fleet management services. Its extensive portfolio includes full-service leasing packages, robust fleet administration, externalized operational solutions, sale-and-leaseback arrangements, co...
How the Company Makes Money
Ayvens makes money primarily through long-term vehicle leasing and fleet management contracts, where it finances or arranges the use of vehicles for customers in exchange for recurring payments. These payments typically cover vehicle depreciation ...
Ayvens SA Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
41
Neutral
Cash Flow
38
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 25.06B | 24.95B | 24.99B | 18.65B | 11.37B | 10.44B |
| Gross Profit | 3.60B | 3.74B | 3.16B | 2.69B | 2.20B | 1.44B |
| EBITDA | 11.26B | 11.85B | 11.27B | 8.49B | 5.50B | 5.01B |
| Net Income | 1.02B | 995.80M | 683.60M | 837.60M | 1.22B | 873.00M |
Balance Sheet | ||||||
| Total Assets | 71.23B | 70.85B | 150.23B | 70.26B | 31.30B | 26.99B |
| Cash, Cash Equivalents and Short-Term Investments | 2.34B | 2.48B | 5.47B | 4.84B | 584.70M | 533.40M |
| Total Debt | 36.28B | 36.64B | 40.14B | 37.88B | 19.99B | 18.64B |
| Total Liabilities | 60.09B | 59.81B | 139.07B | 58.91B | 24.39B | 22.15B |
| Stockholders Equity | 11.12B | 11.01B | 11.13B | 10.83B | 6.88B | 4.81B |
Cash Flow | ||||||
| Free Cash Flow | -7.00B | -6.83B | -11.00B | -3.27B | -4.71B | -3.78B |
| Operating Cash Flow | 9.56B | 11.04B | 10.80B | -2.99B | 4.95B | 5.08B |
| Investing Cash Flow | -12.04B | -9.18B | -2.04B | 754.50M | -6.62B | -5.57B |
| Financing Cash Flow | -2.82B | -4.46B | 2.23B | 5.71B | 1.97B | 537.90M |
Ayvens SA Technical Analysis
Neutral
11.59
Price Trends
11.59
Negative
11.30
Negative
10.81
Positive
Market Momentum
-0.11
Positive
45.29
Neutral
45.93
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:AYV, the sentiment is Neutral. The current price of 11.59 is above the 20-day moving average (MA) of 11.45, above the 50-day MA of 11.59, and above the 200-day MA of 10.81, indicating a neutral trend. The MACD of -0.11 indicates Positive momentum. The RSI at 45.29 is Neutral, neither overbought nor oversold. The STOCH value of 45.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FR:AYV.
Ayvens SA Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | €8.47B | 18.96 | 12.16% | 4.86% | -2.30% | -33.43% | |
64 Neutral | €5.57B | 14.36 | 10.37% | 2.95% | 5.15% | 4.24% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | €8.93B | 8.79 | 9.21% | 8.69% | -0.14% | 31.09% | |
57 Neutral | €1.46B | 11.10 | 11.53% | 1.37% | -2.88% | 24.77% | |
57 Neutral | €7.37B | 44.68 | 14.23% | 2.23% | 3.06% | 47.94% | |
55 Neutral | €23.86B | 19.38 | 17.55% | 4.10% | -0.13% | 12.40% |
* Industrials Sector Average
FR:AYV
Ayvens SA
11.25
2.88
34.44%
FR:DBG
Derichebourg
9.21
4.04
78.14%
FR:ELIS
Elis SA
23.70
1.02
4.52%
FR:SW
Sodexo SA
58.40
9.35
19.07%
FR:SPIE
SPIE SA
44.68
-0.87
-1.92%
FR:VIE
Veolia Environnement
32.56
5.72
21.33%
Ayvens SA Corporate Events
Ayvens Advances €450 Million Share Buyback, Retires 0.22% of Capital
Aug 17, 2026
Ayvens has launched an ordinary share buyback programme of up to EUR 450 million, aimed at cancelling the repurchased shares and conducted under EU market abuse regulations and shareholder authorisations granted in May 2026. As of 14 August 2026, ...
Ayvens Advances EUR 450 Million Share Buyback to Cancel Shares
Aug 10, 2026
Ayvens SA has launched an ordinary share buyback programme of up to EUR 450 million, with the explicit purpose of cancelling the repurchased shares to reduce its outstanding share capital. The programme has received all necessary regulatory and sh...
Ayvens begins €450 million share buyback for cancellation
Aug 3, 2026
Ayvens SA has launched an ordinary share buyback programme of up to EUR 450 million, aiming to cancel the repurchased shares in line with authorisations granted at its May 2026 shareholders’ meeting. The programme is conducted under EU marke...
Ayvens Boosts Margins and Capital Returns as Used‑Car Profits Normalize
Jul 30, 2026
Ayvens reported Q2 2026 net income of EUR 248 million, down 8.7% year‑on‑year, as the normalization of used car sales sharply reduced UCS results despite stronger leasing and services margins. Return on tangible equity remained robust ...
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.