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AI.PA

Air Liquide SA

  • sector: Basic Materials
  • in 2 Arithmos indices

Themes AI.PA appears in

Indices that include AI.PA 2/2

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  1. #1

    Owner Earnings 15% IRR Portfolio, SBC Adjusted, Growth Capped at Trimmed 4 Year Average

    AI.PA , 2.02%GOOGMETAMSFTNVDA+32 more

    14.0% ROE and 64.6% gross margin with a 1.95% dividend and a 0.61 beta, and the 31.3 P/E is fair for the contract backed cash flows. Weighted modestly because growth is only 0.8%, so the IRR leans on the dividend and on the long lived growth capex eventually converting to owner earnings.

    CAGR
    22.8%
    Sharpe
    1.39
    max DD
    -9.3%
  2. #2

    Global Hydrogen Value Chain Index — Tech-Tilted

    AI.PA , 11.00%ENR.DECMI005380.KS7203.T+3 more

    Air Liquide is a leading hydrogen production and infrastructure player with a 2.0% dividend yield and 14% ROE. Weighted as a core incumbent in the hydrogen supply chain.

    CAGR
    13.4%
    Sharpe
    0.72
    max DD
    -33.7%

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Performance figures are simulated backtests, not live returns. Past performance does not predict future results. Arithmos is a research and data tool, not investment advice.

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