Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Groupe Airwell S.A. is a company specializing in the development, production, and distribution of air conditioning and heating solutions. This company plays a crucial role in the HVAC (heating, ventilation, and air conditioning) industry, offering a wide array of products designed to cater to both residential and commercial markets. The primary function of Groupe Airwell is to provide efficient and innovative climate control products, ensuring environmental comfort through sustainable technology. Noteworthy for its focus on energy-efficient solutions, the company impacts sectors such as renewable energy, construction, and building management. In the financial market, Groupe Airwell S.A. is recognized for its commitment to innovation and sustainability, contributing to its reputation as a leading entity in its specialized field.
The business is unprofitable at the operating level (-9.84% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 15.3% YoY. Margins deteriorated 6.7pp alongside, both lines moving the wrong way.
ROIC dropped from -7.23% to -23.91%, capital efficiency is deteriorating. Negative free cash flow of -€2M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
€43M
▼ -15.3% YoY
Net Income (TTM)
-€5M
▼ -210.3% YoY
Op. Margin
-9.84%
▼ -6.7pp YoY
ROIC
-23.91%
▼ -16.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€2M
▼ -159.5% YoY
Op. Cash Flow (TTM)
-€1M
▼ -315.6% YoY
Net Debt
€8M
Cash & Equiv.
€160K
3Y CAGR: -8.4%
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