Ayvens stock
AYV.PAPARIndustrialsISIN FR0013258662
48Score 48 out of 100, Weak
Price and trend
51 / 100
Price history
−11% in one yearThe chart shows daily closes over 9 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 8.7% below it.
Since September 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Overheated: the price has risen very quickly lately (RSI 80).
The price is 21% below its 52-week high. Largest decline in 9 years: 66% (September 2018 to June 2024).
Chart figures for advanced users
- SMA 50$10.61
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$11.91
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)80
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$9.53
- The lowest closing price of the last twelve months.
- Resistance$13.80
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Ayvens belongs to the Rental & Leasing Services industry (France) and, with a market value of $8.53B, is number 6 of 20 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $27.65B (down 0.1% year on year) and earnings of $1.1B (up 45.7%).
- For fiscal 2026, analysts expect on average revenue of $25.81B (down 6.7%) and adjusted earnings per share of $1.33.
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- MEQIRI Score 48 out of 100 (Weak): rank 825 of 1018 in Industrials, median 61.
- The P/E is 7.8 (Rental & Leasing Services median 20.4, own median of recent years 7.8).
- Our model puts fair value at $21.30, with the price 49% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 20.4% a year since 2020, Rental & Leasing Services median 13.6%.Growth 63
- High dividend yieldDividend yield 6.01%, Rental & Leasing Services median 1.38%.
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.
Weaknesses
- DilutionShare count up 84% since 2020.Capital allocation 25
- Interest barely coveredOperating profit covers interest only 1.7 times.Stability 28
- Negative free cash flowFree cash flow −$7.76B over the last 12 months.Fundamentals 47
Its standout strength is valuation, while stability and capital allocation hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
Valuation
Valuation signal
Possible value trapIn our model the price counts as cheap below $15.21 and expensive above $35.49 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $14.17 (cash-flow model) and $28.42 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 11.7%. At 12.7% the fair value would be $20.21, at 10.7% it would be $22.67.
Possible value trap: looks cheap, but score below 50, high risk.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (20.4).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue fell 0.1% on the twelve months before. Revenue has grown strongly since 2016, at around 15% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 15%, operating 12%, net 4%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 4 Feb 2027in 83 days
- Last reported
- 30 Jul 2026EPS reported $0.31 (expected $0.33)below expectations
Analyst estimates
Analysts have cut their 2027 earnings estimate by 3.2% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $1.33−1.8%
- Revenue
- $25.81B−0.4%
- Earnings per share
- $1.49−3.2%
- Revenue
- $26.42B−0.8%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Ayvens
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1018 rated companies in Industrials
- This company
- 48
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Rental & Leasing Services
The next larger and next smaller companies by market value
- Sunbelt Rentals HoldingsSUNB $33.41B68
- AerCap HoldingsAER $27.18B65
- U-Haul HoldingUHAL $10.97B44
- Ryder SystemR $10.66B60
- Tokyo Century8439.T $8.16B54
- GATXGATX $6.61B60
- Localiza Rent a CarRENT3.SA $5.6B52
- Herc HoldingsHRI $5.57B54
ETFs that hold Ayvens
Held by 99 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares EURO STOXX Small UCITS ETFIQQS | 1.13% | 0.40% | €407.46M |
| iShares STOXX Europe Small 200 UCITS ETF (DE)EXSE | 0.48% | 0.20% | €632.25M |
| iShares MSCI Europe Mid-Cap Equal Weight UCITS ETFCEMT | 0.37% | 0.25% | €36.34M |
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| iShares MSCI EMU Mid Cap UCITS ETF EURIS3H | 0.27% | 0.49% | €570.32M |
| iShares MSCI EMU CTB Enhanced ESG UCITS ETFEDM4 | 0.26% | 0.12% | €3.68B |
| UBS MSCI EMU Socially Responsible UCITS ETF A DistributionUIMR | 0.20% | 0.20% | €1.23B |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF AccLGQG | 0.20% | 0.12% | €1.44B |
| iShares MSCI France UCITS ETFIS3U | 0.18% | 0.25% | €177.52M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 21 Aug 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.