(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
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 |
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%.
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%.
Air Liquide has no consensus analysts rating.
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% |