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SAMSE SA
(SAMS)
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Rating:56Neutral
Price Target:
€121.00
▲(1.68% Upside)
Action:Reiterated
Date:08/04/26
The score is held back primarily by deteriorating profitability and thin margins despite stable scale, with only moderate balance sheet support. Solid but slowing cash generation provides an offset, while technical signals are mildly negative/neutral. Valuation and the ~4.24% dividend yield are the main positives supporting the overall score.
Positive Factors
Cash generation
Sustained positive operating and free cash flow provides a durable funding source for working capital, dividends and selective capex. Even with softer momentum, consistent cash conversion cushions earnings volatility, supports debt servicing and underpins strategic reinvestment over months.
Negative Factors
Margin deterioration
A sharp fall in net margin materially reduces earnings resilience; low margins leave limited buffer against cost inflation or volume shocks. Persistent margin compression undermines free cash flow growth potential and constrains the firm's ability to reinvest or expand margins over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash generation
Sustained positive operating and free cash flow provides a durable funding source for working capital, dividends and selective capex. Even with softer momentum, consistent cash conversion cushions earnings volatility, supports debt servicing and underpins strategic reinvestment over months.
Read all positive factors
SAMSE SA (SAMS) vs. iShares MSCI France ETF (EWQ)
Market Cap
€406.63M
Dividend Yield4.2%
Average Volume (3M)186.00
Price to Earnings (P/E)12.5
Beta (1Y)0.36
Revenue Growth-2.13%
EPS Growth74.76%
CountryFR
Employees6,722
SectorIndustrials
Sector Strength72
IndustryIndustrial - Distribution
Share Statistics
EPS (TTM)9.43
Shares Outstanding3,458,084
10 Day Avg. Volume352
30 Day Avg. Volume186
Financial Highlights & Ratios
PEG Ratio-13.37
Price to Book (P/B)0.81
Price to Sales (P/S)0.25
P/FCF Ratio6.58
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)10.68
Revenue Forecast (FY)€1.99B
SAMSE SA Business Overview & Revenue Model
Company Description
Samse SA functions as a prominent French distributor of building materials and specialized tools. Its extensive product catalog offers a comprehensive range of items, including insulation, structural components like partitions, ceilings, and vario...
How the Company Makes Money
SAMSE primarily makes money by purchasing building and renovation materials from manufacturers and wholesalers and reselling them through its distribution network at a margin. Its main revenue stream is product sales to professional customers (e.g...
SAMSE SA Financial Statement Overview
Summary
Income Statement
48
Neutral
Balance Sheet
55
Neutral
Cash Flow
63
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.93B | 1.92B | 1.93B | 1.89B | 1.91B | 1.77B |
| Gross Profit | -130.78M | 138.73M | 155.88M | 206.31M | 226.66M | 214.96M |
| EBITDA | 126.70M | 124.25M | 132.42M | 162.41M | 179.97M | 177.31M |
| Net Income | 32.42M | 25.61M | 26.26M | 76.43M | 94.87M | 93.52M |
Balance Sheet | ||||||
| Total Assets | 1.72B | 1.68B | 1.69B | 1.48B | 1.46B | 1.37B |
| Cash, Cash Equivalents and Short-Term Investments | 100.28M | 111.41M | 121.57M | 192.24M | 184.61M | 145.76M |
| Total Debt | 597.96M | 603.66M | 652.34M | 404.94M | 370.21M | 350.86M |
| Total Liabilities | 1.12B | 1.06B | 1.07B | 833.71M | 837.84M | 790.98M |
| Stockholders Equity | 594.39M | 605.98M | 611.85M | 632.88M | 611.34M | 570.50M |
Cash Flow | ||||||
| Free Cash Flow | 66.77M | 74.25M | 68.24M | 92.00M | 75.64M | 62.21M |
| Operating Cash Flow | 99.33M | 109.57M | 124.02M | 148.12M | 121.70M | 96.48M |
| Investing Cash Flow | 2.07M | -1.63M | -152.24M | -67.24M | -8.43M | -21.69M |
| Financing Cash Flow | -108.12M | -121.01M | -53.03M | -73.09M | -77.45M | -78.17M |
SAMSE SA Technical Analysis
Neutral
119.00
Price Trends
119.05
Negative
118.08
Positive
118.19
Positive
Market Momentum
-0.17
Positive
48.64
Neutral
25.71
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:SAMS, the sentiment is Neutral. The current price of 119 is below the 20-day moving average (MA) of 119.75, below the 50-day MA of 119.05, and above the 200-day MA of 118.19, indicating a neutral trend. The MACD of -0.17 indicates Positive momentum. The RSI at 48.64 is Neutral, neither overbought nor oversold. The STOCH value of 25.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FR:SAMS.
SAMSE SA Peers Comparison
UnderperformOutperform
Sector (63)
FR:SAMS
SAMSE SA
119.00
-10.10
-7.82%
FR:SGO
Compagnie de Saint Gobain
74.62
-15.63
-17.32%
FR:ALGIR
Signaux Girod SA
16.50
3.12
23.34%
FR:MLPLC
Placoplatre SA
640.00
103.90
19.38%
FR:ALPJT
Poujoulat SA
6.02
-2.40
-28.50%
SAMSE SA Corporate Events
SAMSE posts modest first‑half growth as DIY outperforms weak construction market
Jul 30, 2026
SAMSE SA reported consolidated second‑quarter 2026 revenue of €558 million, up 4.5% year‑on‑year, with trade sales rising 2.9% as market conditions turned more favourable and DIY revenue jumping 11.1% on a reported basis, p...
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.