HEXAOM (ALHEX.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALHEX - FR0004159473 - Common Stock
31.6 EUR
+0.3 (+0.96%)
We assign a fundamental rating of 4 out of 10 to ALHEX. ALHEX was compared to 35 industry peers in the Household Durables industry. ALHEX has only an average score on both its financial health and profitability. ALHEX has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year ALHEX was profitable.
ALHEX had a negative operating cash flow in the past year.
Of the past 5 years ALHEX 4 years were profitable.
Each year in the past 5 years ALHEX had a positive operating cash flow.
1.2 Ratios
ALHEX's Return On Assets of 1.46% is in line compared to the rest of the industry. ALHEX outperforms 51.43% of its industry peers.
The Return On Equity of ALHEX (3.94%) is comparable to the rest of the industry.
ALHEX's Return On Invested Capital of 3.70% is in line compared to the rest of the industry. ALHEX outperforms 48.57% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ALHEX is in line with the industry average of 10.00%.
The last Return On Invested Capital (3.70%) for ALHEX is well below the 3 year average (8.77%), which needs to be investigated, but indicates that ALHEX had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.46% | ||
| ROE | 3.94% | ||
| ROIC | 3.7% |
ROA(3y)1.03%
ROA(5y)1.76%
ROE(3y)1.4%
ROE(5y)4.65%
ROIC(3y)8.77%
ROIC(5y)8.58%
1.3 Margins
With a Profit Margin value of 1.46%, ALHEX perfoms like the industry average, outperforming 45.71% of the companies in the same industry.
ALHEX's Profit Margin has declined in the last couple of years.
ALHEX has a Operating Margin of 2.30%. This is in the lower half of the industry: ALHEX underperforms 60.00% of its industry peers.
In the last couple of years the Operating Margin of ALHEX has declined.
Looking at the Gross Margin, with a value of 21.14%, ALHEX is doing worse than 82.86% of the companies in the same industry.
ALHEX's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.3% | ||
| PM (TTM) | 1.46% | ||
| GM | 21.14% |
OM growth 3Y-6%
OM growth 5YN/A
PM growth 3Y-3.63%
PM growth 5YN/A
GM growth 3Y-1.02%
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ALHEX is still creating some value.
Compared to 1 year ago, ALHEX has about the same amount of shares outstanding.
Compared to 1 year ago, ALHEX has an improved debt to assets ratio.
2.2 Solvency
ALHEX has an Altman-Z score of 2.10. This is not the best score and indicates that ALHEX is in the grey zone with still only limited risk for bankruptcy at the moment.
ALHEX has a Altman-Z score of 2.10. This is comparable to the rest of the industry: ALHEX outperforms 54.29% of its industry peers.
ALHEX has a Debt/Equity ratio of 0.40. This is a healthy value indicating a solid balance between debt and equity.
ALHEX has a Debt to Equity ratio of 0.40. This is in the better half of the industry: ALHEX outperforms 62.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.1 |
ROIC/WACC0.53
WACC6.97%
2.3 Liquidity
ALHEX has a Current Ratio of 1.31. This is a normal value and indicates that ALHEX is financially healthy and should not expect problems in meeting its short term obligations.
ALHEX has a Current ratio (1.31) which is in line with its industry peers.
ALHEX has a Quick Ratio of 1.31. This is a bad value and indicates that ALHEX is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.99, ALHEX is in the better half of the industry, outperforming 62.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.31 | ||
| Quick Ratio | 0.99 |
3. Growth
3.1 Past
ALHEX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -68.72%.
The earnings per share for ALHEX have been decreasing by -13.22% on average. This is quite bad
Looking at the last year, ALHEX shows a very negative growth in Revenue. The Revenue has decreased by -30.53% in the last year.
The Revenue has been decreasing by -9.93% on average over the past years.
EPS 1Y (TTM)-68.72%
EPS 3Y-13.22%
EPS 5YN/A
EPS Q2Q%-48.59%
Revenue 1Y (TTM)-30.53%
Revenue growth 3Y-9.93%
Revenue growth 5YN/A
Sales Q2Q%-26.54%
3.2 Future
Based on estimates for the next years, ALHEX will show a very strong growth in Earnings Per Share. The EPS will grow by 38.63% on average per year.
Based on estimates for the next years, ALHEX will show a small growth in Revenue. The Revenue will grow by 3.02% on average per year.
EPS Next Y-12.2%
EPS Next 2Y38.63%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-11.32%
Revenue Next 2Y2.8%
Revenue Next 3YN/A
Revenue Next 5Y3.02%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 23.94, the valuation of ALHEX can be described as rather expensive.
The rest of the industry has a similar Price/Earnings ratio as ALHEX.
Compared to an average S&P500 Price/Earnings ratio of 26.46, ALHEX is valued at the same level.
A Price/Forward Earnings ratio of 7.79 indicates a rather cheap valuation of ALHEX.
ALHEX's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ALHEX is cheaper than 74.29% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.10. ALHEX is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.94 | ||
| Fwd PE | 7.79 |
4.2 Price Multiples
ALHEX's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ALHEX is cheaper than 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.71 |
4.3 Compensation for Growth
A more expensive valuation may be justified as ALHEX's earnings are expected to grow with 38.63% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.63%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.57%, ALHEX has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 5.09, ALHEX has a dividend in line with its industry peers.
Compared to the average S&P500 Dividend Yield of 2.32, ALHEX is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.57% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y38.63%
EPS Next 3YN/A
EPA:ALHEX (12/5/2025, 7:00:00 PM)
31.6
+0.3 (+0.96%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners15.47%
Inst Owner ChangeN/A
Ins Owners2.84%
Ins Owner ChangeN/A
Market Cap219.30M
Revenue(TTM)617.81M
Net Income(TTM)9.03M
Analysts86.67
Price Target46.41 (46.87%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.57% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)12.35%
PT rev (3m)12.35%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-33.58%
EPS NY rev (3m)-33.58%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.94 | ||
| Fwd PE | 7.79 | ||
| P/S | 0.35 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.96 | ||
| P/tB | 2.16 | ||
| EV/EBITDA | 5.71 |
EPS(TTM)1.32
EY4.18%
EPS(NY)4.06
Fwd EY12.84%
FCF(TTM)-1.55
FCFYN/A
OCF(TTM)-0.88
OCFYN/A
SpS89.02
BVpS33.03
TBVpS14.6
PEG (NY)N/A
PEG (5Y)N/A
Graham Number31.32
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.46% | ||
| ROE | 3.94% | ||
| ROCE | 4.7% | ||
| ROIC | 3.7% | ||
| ROICexc | 6.23% | ||
| ROICexgc | 17.99% | ||
| OM | 2.3% | ||
| PM (TTM) | 1.46% | ||
| GM | 21.14% | ||
| FCFM | N/A |
ROA(3y)1.03%
ROA(5y)1.76%
ROE(3y)1.4%
ROE(5y)4.65%
ROIC(3y)8.77%
ROIC(5y)8.58%
ROICexc(3y)19.44%
ROICexc(5y)18.53%
ROICexgc(3y)71.44%
ROICexgc(5y)100.96%
ROCE(3y)11.34%
ROCE(5y)10.99%
ROICexgc growth 3Y-17.24%
ROICexgc growth 5YN/A
ROICexc growth 3Y-9.08%
ROICexc growth 5YN/A
OM growth 3Y-6%
OM growth 5YN/A
PM growth 3Y-3.63%
PM growth 5YN/A
GM growth 3Y-1.02%
GM growth 5YN/A
F-Score4
Asset Turnover1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.96 | ||
| Cap/Depr | 27.18% | ||
| Cap/Sales | 0.75% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.31 | ||
| Quick Ratio | 0.99 | ||
| Altman-Z | 2.1 |
F-Score4
WACC6.97%
ROIC/WACC0.53
Cap/Depr(3y)33.88%
Cap/Depr(5y)34.44%
Cap/Sales(3y)0.94%
Cap/Sales(5y)0.82%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-68.72%
EPS 3Y-13.22%
EPS 5YN/A
EPS Q2Q%-48.59%
EPS Next Y-12.2%
EPS Next 2Y38.63%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-30.53%
Revenue growth 3Y-9.93%
Revenue growth 5YN/A
Sales Q2Q%-26.54%
Revenue Next Year-11.32%
Revenue Next 2Y2.8%
Revenue Next 3YN/A
Revenue Next 5Y3.02%
EBIT growth 1Y-50.47%
EBIT growth 3Y-15.33%
EBIT growth 5YN/A
EBIT Next Year75%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-136.81%
FCF growth 3Y-29.75%
FCF growth 5YN/A
OCF growth 1Y-114.89%
OCF growth 3Y-21.91%
OCF growth 5YN/A
HEXAOM / ALHEX.PA FAQ
What is the fundamental rating for ALHEX stock?
ChartMill assigns a fundamental rating of 4 / 10 to ALHEX.PA.
What is the valuation status of HEXAOM (ALHEX.PA) stock?
ChartMill assigns a valuation rating of 4 / 10 to HEXAOM (ALHEX.PA). This can be considered as Fairly Valued.
How profitable is HEXAOM (ALHEX.PA) stock?
HEXAOM (ALHEX.PA) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for ALHEX stock?
The Price/Earnings (PE) ratio for HEXAOM (ALHEX.PA) is 23.94 and the Price/Book (PB) ratio is 0.96.
What is the earnings growth outlook for HEXAOM?
The Earnings per Share (EPS) of HEXAOM (ALHEX.PA) is expected to decline by -12.2% in the next year.