Stock profile

AIR LIQUIDE

AI.PA · FR0000120073 · Euronext Paris

Basic Materials · Specialty Chemicals

CAC 40EURO STOXX 50SBF 120MSCI World ranking

Latest daily close

187.78 EUR

-1.02%

Data as of 6 November 2026 · Volume 1,628,386

3-month Momentum · CAC 40

74.36

Rank #6 / 40

Solidity

54.17

15 sector-relative components

Market regime · CAC 40

Pending

Shown after production-rule validation

Performance

Total returns calculated from adjusted daily closing prices.

1 day-1.02%

1 week+3.80%

1 month+10.67%

3 months+11.02%

6 months+14.93%

YTD+31.65%

1 year+24.30%

3 years+47.09%

5 years+82.87%

Full history+877.88%

Momentum rankings

Scores are relative to each universe. M0, M-1 and M-2 each carry 33.33%; volatility has a 0% score weight.

Period	Universe	Rank	Total score	M0 perf. / score	M-1 perf. / score	M-2 perf. / score	Annualized vol.	Data date
1 Month	CAC 40	#11 / 40	61.54	+7.77% / 79.49	+0.48% / 48.72	+3.37% / 56.41	19.47%	6 November 2026
1 Month	SBF 120	#27 / 120	63.59	+7.77% / 83.19	+0.48% / 47.06	+3.37% / 60.50	19.47%	6 November 2026
1 Month	EURO STOXX 50	#10 / 50	66.67	+7.77% / 81.63	+0.48% / 53.06	+3.37% / 65.31	19.47%	6 November 2026
1 Month	MSCI Worldranking universe	#761 / 1282	45.16	+2.19% / 67.91	-2.72% / 30.12	-0.17% / 37.47	15.92%	28 August 2026
3 Months	CAC 40	#6 / 40	74.36	+11.05% / 71.79	-0.89% / 82.05	-1.50% / 69.23	14.94%	6 November 2026
3 Months	SBF 120	#13 / 120	70.31	+11.05% / 73.11	-0.89% / 77.31	-1.50% / 60.50	14.94%	6 November 2026
3 Months	EURO STOXX 50	#3 / 50	68.03	+11.05% / 81.63	-0.89% / 75.51	-1.50% / 46.94	14.94%	6 November 2026
3 Months	MSCI Worldranking universe	#814 / 1282	44.37	-1.79% / 37.05	+0.39% / 33.41	+4.48% / 62.63	12.21%	28 August 2026
6 Months	CAC 40	#8 / 40	66.67	+10.06% / 82.05	-3.93% / 43.59	+10.69% / 74.36	17.55%	6 November 2026
6 Months	SBF 120	#13 / 120	68.07	+10.06% / 82.35	-3.93% / 40.34	+10.69% / 81.51	17.55%	6 November 2026
6 Months	EURO STOXX 50	#13 / 50	62.59	+10.06% / 85.71	-3.93% / 38.78	+10.69% / 63.27	17.55%	6 November 2026
6 Months	MSCI Worldranking universe	#476 / 1282	54.79	-1.40% / 32.54	+6.94% / 63.41	+1.90% / 68.41	15.90%	28 August 2026
1 Year	CAC 40	#8 / 40	65.81	+5.73% / 69.23	+19.28% / 89.74	-0.54% / 38.46	16.61%	6 November 2026
1 Year	SBF 120	#22 / 120	62.46	+5.73% / 72.27	+19.28% / 79.83	-0.54% / 35.29	16.61%	6 November 2026
1 Year	EURO STOXX 50	#16 / 50	59.18	+5.73% / 71.43	+19.28% / 63.27	-0.54% / 42.86	16.61%	6 November 2026
1 Year	MSCI Worldranking universe	#789 / 1282	44.13	+5.44% / 45.70	+13.50% / 71.42	-9.80% / 15.29	18.13%	28 August 2026

Ranking universes: MSCI World appears in the Momentum datasets but is not yet recorded as an official membership in the central registry.

Technical analysis

One year of adjusted prices with moving averages and daily volume.

Adjusted priceSMA 20SMA 50SMA 200Volume bars

SMA 20176.69

SMA 50171.88

SMA 200164.86

RSI 1476.02

MACD4.478

MACD signal3.035

MACD histogram1.443

ATR 141.61%

Fundamental solidity

Five weighted pillars built from 15 sector-relative percentile indicators.

Valuation · 10%23.33

Profitability · 30%88.89

Balance sheet · 20%46.67

Growth · 15%16.67

Cash flow · 25%53.33

Pillar	Indicator	Value	Score	Comparison
Valuation	Trailing P/E	30.63x	50.00	Sector · Basic Materials
Valuation	Forward P/E	23.71x	11.11	Sector · Basic Materials
Valuation	EV / EBITDA	15.94x	22.22	Sector · Basic Materials
Profitability	Profit margin	13.09%	100.00	Sector · Basic Materials
Profitability	Operating margin	20.11%	100.00	Sector · Basic Materials
Profitability	Return on assets	6.34%	77.78	Sector · Basic Materials
Profitability	Return on equity	13.97%	77.78	Sector · Basic Materials
Balance Sheet	Debt / equity	63.31%	44.44	Sector · Basic Materials
Balance Sheet	Net debt / EBITDA	1.98x	66.67	Sector · Basic Materials
Balance Sheet	Current ratio	0.88x	11.11	Sector · Basic Materials
Balance Sheet	Quick ratio	0.58x	33.33	Sector · Basic Materials
Growth	Revenue growth	0.80%	11.11	Sector · Basic Materials
Growth	Earnings growth	0.70%	25.00	Sector · Basic Materials
Cashflow	Free cash flow margin	0.98%	22.22	Sector · Basic Materials
Cashflow	Operating cash flow margin	20.32%	100.00	Sector · Basic Materials

Risk and market behaviour

Risk

Volatility · 21 sessions: 14.98%
Volatility · 60 sessions: 16.94%
Volatility · 252 sessions: 18.05%
Maximum drawdown · 1 year: -10.12%
Maximum drawdown · 5 years: -23.17%
Current drawdown from ATH: -1.02%
Distance from 52-week high: -1.63%
52-week range position: 94.12%

Trading sessions · 1 year

Positive sessions: 52.38%
Average positive session: +0.88%
Average negative session: -0.78%
Best session: +5.71%
Worst session: -3.20%
Longest rising streak: 12 sessions
Longest falling streak: 7 sessions
Average monthly return: +2.16%

Fundamentals and dividends

Key fundamentals

Market capitalization: 108,199,897,620
Enterprise value: 122,093,748,224
Trailing P/E: 30.63
Forward P/E: 23.71
EV / EBITDA: 15.94
Profit margin: 13.09%
Operating margin: 20.11%
Revenue growth: +0.80%
Net debt: 15,197,699,456

Dividends and consensus

Last dividend date: 18 May 2026
Last dividend per share: 3.36 EUR
Trailing 12-month dividend: 3.36 EUR
Trailing dividend yield: 1.79%
Analyst target mean: 197.50 EUR
Analyst count: 19

Market regime: the CAC 40 field remains intentionally pending until the production trend rule is validated. No investment signal is inferred.

MarketMoveForecast rankings, statistics and indicators are provided for information and educational purposes only. They do not constitute investment advice. Market data may contain delays, omissions or errors, and past performance does not guarantee future results.