(AI) Air Liquide - Ratings and Ratios

Exchange: PA • Country: France • Currency: EUR • Type: Common Stock • ISIN: FR0000120073

AI: Oxygen, Nitrogen, Hydrogen, Gases, Energy, Technologies

Air Liquide S.A., a global leader in gases, technologies, and services, operates across Europe, the Americas, Asia Pacific, the Middle East, and Africa. Established in 1902 and headquartered in Paris, France, the company is listed on the Euronext Paris under the ticker symbol AI. Air Liquide is categorized under Specialty Chemicals in the GICS Sub Industry.

The companys operations are divided into three primary segments: Gas & Services, Engineering & Construction, and Global Markets & Technologies. The Gas & Services segment is the largest contributor to revenue, providing essential gases and energy solutions to various industries. This includes large industries such as metals, chemicals, refining, and energy, where gases like oxygen, nitrogen, and hydrogen are critical. Additionally, this segment serves smaller sectors like food, pharmaceuticals, and technology through its industrial merchant business, offering hardgoods and equipment. The healthcare business within this segment provides medical gases and home healthcare services, while the electronics business supports semiconductor and flat-panel markets with carrier gases and advanced materials.

The Engineering & Construction segment specializes in designing and building industrial gas production plants for external clients. This includes traditional, renewable, and alternative energy projects, showcasing the companys engineering prowess and adaptability to emerging energy trends.

The Global Markets & Technologies segment focuses on innovation and sustainable solutions, particularly in energy transition and deep tech. Air Liquide invests in biomethane production, hydrogen refueling stations, and supplies gases for offshore oil, gas, and wind platforms, highlighting its commitment to cleaner energy solutions.

As an investment opportunity, Air Liquide offers a market capitalization of 95,250.58M EUR, with a P/E ratio of 30.55 and a forward P/E of 24.15, indicating a premium valuation. The P/B ratio of 3.95 and P/S ratio of 3.60 reflect the companys strong financial position and growth prospects in the specialty chemicals sector. These metrics are crucial for investors and fund managers assessing the companys value and potential returns.

Additional Sources for AI Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

AI Stock Overview

Market Cap in USD 102,690m
Sector Basic Materials
Industry Specialty Chemicals
GiC Sub-Industry Specialty Chemicals
IPO / Inception

AI Stock Ratings

Growth 5y 64.4%
Fundamental 44.6%
Dividend 68.3%
Rel. Strength Industry 4.9
Analysts -
Fair Price Momentum 190.37 EUR
Fair Price DCF 104.75 EUR

AI Dividends

Dividend Yield 12m 3.59%
Yield on Cost 5y 7.26%
Annual Growth 5y 5.45%
Payout Consistency 99.3%

AI Growth Ratios

Growth Correlation 3m 87.1%
Growth Correlation 12m -10.3%
Growth Correlation 5y 93.8%
CAGR 5y 15.70%
CAGR/Max DD 5y 0.68
Sharpe Ratio 12m 0.03
Alpha -3.26
Beta 0.26
Volatility 17.56%
Current Volume 1094.2k
Average Volume 20d 852k
What is the price of AI stocks?
As of March 09, 2025, the stock is trading at EUR 180.30 with a total of 1,094,217 shares traded.
Over the past week, the price has changed by +2.08%, over one month by +6.61%, over three months by +11.53% and over the past year by +4.37%.
Is Air Liquide a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Air Liquide (PA:AI) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 44.56 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AI as of March 2025 is 190.37. This means that AI is currently overvalued and has a potential downside of 5.59%.
Is AI a buy, sell or hold?
Air Liquide has no consensus analysts rating.
What are the forecast for AI stock price target?
According to ValueRays Forecast Model, AI Air Liquide will be worth about 208 in March 2026. The stock is currently trading at 180.30. This means that the stock has a potential upside of +15.35%.
Issuer Forecast Upside
Wallstreet Target Price 186.5 3.4%
Analysts Target Price - -
ValueRay Target Price 208 15.4%