JACQUET METAL SERVICE (JCQ) AI Stock Analysis

JACQUET METAL SERVICE

(Paris:JCQ)

Select Model

Rating:65Neutral

Price Target:EUR 23.00▲(7.23% Upside)

Action:reiterated

Date:09/12/26

The overall score reflects a materially strengthened balance sheet and consistently positive, though moderating, cash generation as the key strengths, offset by thin current profitability and only moderate technical momentum, with a fair valuation and low dividend yield keeping the stock in a middling but stable range.

Positive Factors

Debt ReductionDebt reduction materially lowers financial risk: TTM debt is about €72M and debt-to-equity is ~0.11, versus ~0.87–0.98 in 2023–2024. This cleaner capital structure improves resilience and preserves flexibility to fund operations or pursue growth through the cycle.

Negative Factors

Negative Operating MarginTTM operating profit was slightly negative, with a -0.35% operating margin, even though net income remained positive. This shows core distribution and processing economics are currently thin, leaving limited room for cost pressure or weaker spreads to reduce earnings further.

JACQUET METAL SERVICE (JCQ) vs. iShares MSCI France ETF (EWQ)

Market Cap: EUR 443.95M
Dividend Yield: 0.93%
Average Volume (3M): 9,090
Price to Earnings (P/E): 12.2
Beta (1Y): 0.69
Revenue Growth: -1.52%
EPS Growth: 199.67%
Country: France
Employees: 3,290
Sector: General
Sector Strength: 55
Industry: Steel

JACQUET METAL SERVICE Business Overview & Revenue Model

Company Description

Jacquet Metals S.A. operates as a leading distributor of specialized steels, organized into three distinct divisions: JACQUET, STAPPERT, and IMS Group. The company supplies stainless steel and nickel alloy quarto plates, vital for diverse application...

How the Company Makes Money

JACQUET METALS SERVICE makes money primarily by purchasing metals (e.g., stainless and specialty steels) from producers, holding inventory, and reselling these products to business customers at a markup. A key part of its revenue model is service-cen...

JACQUET METAL SERVICE Financial Statement Overview

Summary

Financial performance is solid but mixed: revenue and free cash flow have recovered and debt is now very low versus equity, but operating results are only marginally profitable and cash flows have eased from earlier peaks.

Income Statement

54Neutral

Balance Sheet

83Very Positive

Cash Flow

67Positive

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	2.80B	1.84B	1.97B	2.23B	2.68B	1.97B
Gross Profit	649.63M	402.14M	441.89M	480.61M	680.60M	525.69M
EBITDA	53.24M	95.66M	94.62M	142.87M	297.73M	199.04M
Net Income	37.92M	10.37M	6.02M	50.74M	179.64M	120.85M
Balance Sheet
Total Assets	1.55B	1.42B	1.68B	1.72B	1.72B	1.46B
Cash, Cash Equivalents and Short-Term Investments	179.00M	179.00M	356.00M	342.34M	254.00M	245.71M
Total Debt	393.82M	393.00M	613.00M	642.72M	567.00M	483.82M
Total Liabilities	872.81M	766.96M	1.02B	1.04B	1.04B	965.29M
Stockholders Equity	655.62M	633.65M	658.00M	658.32M	649.65M	474.58M
Cash Flow
Free Cash Flow	60.07M	61.69M	117.00M	158.14M	13.00M	-23.90M
Operating Cash Flow	110.39M	82.28M	176.00M	210.42M	43.00M	7.81M
Investing Cash Flow	-65.91M	-18.79M	-64.27M	-90.74M	-39.05M	-31.63M
Financing Cash Flow	75.20M	-239.03M	-98.92M	-31.26M	4.41M	-63.88M

JACQUET METAL SERVICE Technical Analysis

Technical Analysis SentimentPositive

Last Price21.45

Price Trends

50DMA20.64Positive

100DMA21.04Positive

200DMA21.59Negative

Market Momentum

MACD0.13Negative

RSI63.62Neutral

STOCH87.75Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:JCQ, the sentiment is Positive. The current price of 21.45 is above the 20-day moving average (MA) of 20.31, above the 50-day MA of 20.64, and below the 200-day MA of 21.59, indicating a neutral trend. The MACD of 0.13 indicates Negative momentum. The RSI at 63.62 is Neutral, neither overbought nor oversold. The STOCH value of 87.75 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:JCQ.

JACQUET METAL SERVICE Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

FR:JCQ against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FR:VK	80Outperform	EUR 4.87B	9.14	20.10%	8.00%	-6.94%	-5.19%
FR:DBG	65Neutral	EUR 1.26B	9.76	11.53%	1.60%	-2.88%	24.77%
FR:JCQ	65Neutral	EUR 443.95M	12.16	5.82%	0.93%	-1.52%	199.67%
FR:MRN	62Neutral	EUR 956.59M	61.48	1.96%	2.25%	-3.46%	-68.33%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
FR:NK	50Neutral	EUR 2.15B	-4.95	-16.34%	2.98%	-2.20%	-158.54%
FR:ERA	38Underperform	EUR 1.10B	-2.11	-89.73%	3.52%	0.31%	-436.81%

* General Sector Average

Performance Comparison

FR:JCQ and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
FR:JCQ	JACQUET METAL SERVICE	21.40	4.05	23.32%
FR:DBG	Derichebourg SA	8.10	2.40	42.06%
FR:ERA	Eramet SA	38.28	-16.42	-30.02%
FR:NK	Imerys	25.20	5.03	24.93%
FR:MRN	MERSEN	39.96	18.97	90.40%
FR:VK	Vallourec SA	18.64	4.08	28.03%

JACQUET METAL SERVICE Corporate Events

Jacquet Metals lifts margins and expands footprint amid uncertain market

Sep 9, 2026

Jacquet Metals reported first-half 2026 revenue of €1.001 billion, up 1.4% year-on-year, with gross margin rising to 25.1% of sales and current EBITDA improving to €60 million, or 6% of revenue. Net profit attributable to the group jumped...

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 12, 2026

JACQUET METAL SERVICE AI Stock Analysis