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Aeroports de Paris SA (ADP) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Aeroports de Paris SA

ADPMarket cap $12BPrice $123.4

Country🇫🇷France

SectorIndustrials

IndustryTransport Infrastructure

Runs Paris's Charles de Gaulle and Orly airports, handling over 100 million passengers a year. It's the gateway that keeps Europe's second-busiest air hub — and France's tourism economy — running smoothly.

In Bastion Portfolios?

52W Return-11%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+16%8

Revenue Forecast

Rev CAGR (1y)-3%2

Rev CAGR (3y)+4%3

Rev CAGR (5y)+5%4

Earnings Forecast

EPS Growth Y+1+72%10

EPS Growth Y+2+25%8

EPS Growth Y+3+18%8

Quality

Margins

EBIT Margin19%7

Net Income Margin9%5

Free Cash Flow Margin4%4

Debt

Net Debt/EBITDA4.22

Efficiency

ROE14%6

ROA3%5

Earnings Stability33

GEAR+WEAK23

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)175

P/E Ratio (Forward 3y)145

P/BV2.56

EV Multiples

EV/EBITDA Fwd87

EV/EBIT Fwd146

Yield

Free Cash Flow Yield2.8%5

Dividend Yield2.7%7

Momentum

Short term

1 month return+0%8

3 month return-6%4

YTD return+1%5

Mid term

Price vs 52wHigh85%6

1 year return+2%5

Long term

3 year return+11%3

5 year return+8%4

Risk Shield

Price Risk

Beta1.13

Volatility33%6

Free Cash Flow

Free Cash Flow Margin4%4

Free Cash Flow Yield2.8%5

Quality

ROCE7%4

Earnings Stability33

Net Debt/EBITDA4.22

02Growth

Is it actually growing, and how fast?

ADPAeroports de Paris

Revenue FY25$6.4B

GROWTH RATING↗

AVERAGE36 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+16%8

Revenue, next 1Y-3%2

Revenue, next 3Y, CAGR+4%3

Revenue, next 5Y, CAGR+5%4

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+72%10

EPS growth, FY27E+25%8

EPS growth, FY28E+18%8

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 16%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Earnings are set to grow faster than sales (EPS about 25%/yr vs revenue 4%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 36% of companies worldwide.

Revenue grew 16%/yr over the last 3 years; forecasts see it cooling to 4%/yr.

Over five years revenue is set to grow 5%/yr, behind 60% of companies worldwide.4/10

WEAKNESSES

Revenue is set to grow 4%/yr over the next 3 years, behind most of the market.3/10

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that is slowing. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

ADPAeroports de Paris

Total return Current21.9%

Price return Current5.7%

MOMENTUM RATING↗

AVERAGE39 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+0%8

3-month return-6%4

YTD return+1%5

MID & LONG-TERM▾SCORE

% of 52-week high85%6

1-year return+2%5

3-year return+11%3

5-year return+8%4

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+0%).

WATCH

It's up 2% over the past year, but 15% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level over three months (-6%) and so far this year (+1%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+11% over three years and +7.6% over five), behind 60% of the market.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Aeroports de Paris. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

ADPAeroports de Paris

Revenue FY25$6.4B

GROWTH RATING↗

AVERAGE36 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+16%8

Revenue, next 1Y-3%2

Revenue, next 3Y, CAGR+4%3

Revenue, next 5Y, CAGR+5%4

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+72%10

EPS growth, FY27E+25%8

EPS growth, FY28E+18%8

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 16%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Earnings are set to grow faster than sales (EPS about 25%/yr vs revenue 4%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 36% of companies worldwide.

Revenue grew 16%/yr over the last 3 years; forecasts see it cooling to 4%/yr.

Over five years revenue is set to grow 5%/yr, behind 60% of companies worldwide.4/10

WEAKNESSES

Revenue is set to grow 4%/yr over the next 3 years, behind most of the market.3/10

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that is slowing. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

ADPAeroports de Paris

Total return Current21.9%

Price return Current5.7%

MOMENTUM RATING↗

AVERAGE39 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+0%8

3-month return-6%4

YTD return+1%5

MID & LONG-TERM▾SCORE

% of 52-week high85%6

1-year return+2%5

3-year return+11%3

5-year return+8%4

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+0%).

WATCH

It's up 2% over the past year, but 15% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level over three months (-6%) and so far this year (+1%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+11% over three years and +7.6% over five), behind 60% of the market.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Aeroports de Paris. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community