Astor Enerji A.S. (ASTOR.IS) stock analysis
In our weekly check, Astor Enerji A.S. is graded B (A to F). Of 25 checks on debt, profit, cash flow and trend: 18 pass, warnings: 2, red flags: 5.
About Astor Enerji A.S.
Astor Enerji A.S. is an Industrials company (Electrical Equipment & Parts), listed on IST as ASTOR.IS.
What our checks show for ASTOR.IS
Red flags
- Analysts expect the net margin to shrink by 4.3 points from today's 25.8%.
- Free cash flow is negative (-0.4% of revenue): the business spends more cash than it brings in.
- The price swings a lot: 67.2% annual volatility. Expect large ups and downs.
- The stock has fallen as much as 61% from a peak. Would you have held through that?
- Pay in shares equals 0% of free cash flow: it dilutes shareholders.
Warning signs
- Operating cash flow is only 0.56x net profit: part of the reported profit does not arrive as cash.
- The stock is still below its previous peak.
Strengths
- Net debt is only 0.4x a year of EBITDA: the balance sheet has room.
- Operating profit covers interest 21.1 times over.
- The net margin rose by 9.4 points over 5 years, to 25.8%.
- The gross margin is 38.1% and has risen by 10 points: pricing power is holding.
- Analysts expect earnings per share to grow about 58.8% a year over the next years.
- Analysts expect revenue to grow about 57.6% a year over the next years.
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Questions
What grade does Astor Enerji A.S. (ASTOR.IS) have?
In our weekly check, Astor Enerji A.S. is graded B (A to F). Of 25 checks on debt, profit, cash flow and trend: 18 pass, warnings: 2, red flags: 5. The grade is a risk check, not a buy or sell recommendation.
What are the main risks of ASTOR.IS stock?
This week's biggest flags for Astor Enerji A.S.: Margins expected to shrink, Weak free cash flow, Very volatile. In total 7 of 25 checks show a warning or a red flag.
What does Astor Enerji A.S. do?
Astor Enerji A.S. is an Industrials company (Electrical Equipment & Parts), listed on IST as ASTOR.IS.
The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.
Updated 2026-10-31
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