HEXAOM (ALHEX.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALHEX - FR0004159473 - Common Stock
31.4 EUR
0 (0%)
Taking everything into account, ALHEX scores 4 out of 10 in our fundamental rating. 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 is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
ALHEX had positive earnings in the past year.
ALHEX had a negative operating cash flow in the past year.
ALHEX had positive earnings in 4 of the past 5 years.
ALHEX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.46%, ALHEX is in line with its industry, outperforming 51.43% of the companies in the same industry.
With a Return On Equity value of 3.94%, ALHEX perfoms like the industry average, outperforming 48.57% of the companies in the same industry.
ALHEX has a Return On Invested Capital of 3.70%. This is comparable to the rest of the industry: ALHEX outperforms 48.57% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ALHEX is in line with the industry average of 9.98%.
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
ALHEX has a Profit Margin (1.46%) which is in line with its industry peers.
In the last couple of years the Profit Margin of ALHEX has declined.
Looking at the Operating Margin, with a value of 2.30%, ALHEX is doing worse than 60.00% of the companies in the same industry.
In the last couple of years the Operating Margin of ALHEX has declined.
ALHEX has a Gross Margin of 21.14%. This is amonst the worse of the industry: ALHEX underperforms 82.86% of its industry peers.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALHEX is 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
An Altman-Z score of 2.11 indicates that ALHEX is not a great score, but indicates only limited risk for bankruptcy at the moment.
ALHEX has a Altman-Z score (2.11) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.40 indicates that ALHEX is not too dependend on debt financing.
ALHEX's Debt to Equity ratio of 0.40 is fine compared to the rest 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 | 2.11 |
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.
Looking at the Current ratio, with a value of 1.31, ALHEX is in line with its industry, outperforming 42.86% of the companies in the same industry.
A Quick Ratio of 0.99 indicates that ALHEX may have some problems paying its short term obligations.
ALHEX's Quick ratio of 0.99 is fine compared to the rest of the industry. ALHEX outperforms 65.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.31 | ||
| Quick Ratio | 0.99 |
3. Growth
3.1 Past
The earnings per share for ALHEX have decreased strongly by -68.72% in the last year.
The earnings per share for ALHEX have been decreasing by -13.22% on average. This is quite bad
The Revenue for ALHEX has decreased by -30.53% in the past year. This is quite bad
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.
ALHEX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.02% yearly.
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
The Price/Earnings ratio is 23.79, which indicates a rather expensive current valuation of ALHEX.
Compared to the rest of the industry, the Price/Earnings ratio of ALHEX is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 25.98, ALHEX is valued at the same level.
With a Price/Forward Earnings ratio of 7.74, the valuation of ALHEX can be described as very cheap.
Based on the Price/Forward Earnings ratio, ALHEX is valued a bit cheaper than the industry average as 74.29% of the companies are valued more expensively.
ALHEX is valuated cheaply when we compare the Price/Forward Earnings ratio to 35.79, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.79 | ||
| Fwd PE | 7.74 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALHEX indicates a somewhat cheap valuation: ALHEX is cheaper than 74.29% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.73 |
4.3 Compensation for Growth
ALHEX's earnings are expected to grow with 38.63% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.63%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ALHEX has a Yearly Dividend Yield of 1.58%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 5.13, ALHEX has a dividend in line with its industry peers.
ALHEX's Dividend Yield is slightly below the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.58% |
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 (11/25/2025, 7:00:00 PM)
31.4
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners14.62%
Inst Owner ChangeN/A
Ins Owners2.84%
Ins Owner ChangeN/A
Market Cap217.92M
Revenue(TTM)617.81M
Net Income(TTM)9.03M
Analysts86.67
Price Target46.41 (47.8%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.58% |
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 | 23.79 | ||
| Fwd PE | 7.74 | ||
| P/S | 0.35 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.95 | ||
| P/tB | 2.15 | ||
| EV/EBITDA | 5.73 |
EPS(TTM)1.32
EY4.2%
EPS(NY)4.06
Fwd EY12.92%
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 | 2.11 |
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 23.79 and the Price/Book (PB) ratio is 0.95.
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.