HEXAOM (ALHEX.PA) Stock Fundamental Analysis
Europe - EPA:ALHEX - FR0004159473 - Common Stock
31 EUR
-0.7 (-2.21%)
Overall ALHEX gets a fundamental rating of 4 out of 10. We evaluated ALHEX against 34 industry peers in the Household Durables industry. Both the profitability and the financial health of ALHEX get a neutral evaluation. Nothing too spectacular is happening here. 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
ALHEX had positive earnings in the past year.
ALHEX had a positive operating cash flow in the past year.
ALHEX had positive earnings in 4 of the past 5 years.
In the past 5 years ALHEX always reported a positive cash flow from operatings.
1.2 Ratios
ALHEX's Return On Assets of 2.48% is fine compared to the rest of the industry. ALHEX outperforms 64.71% of its industry peers.
Looking at the Return On Equity, with a value of 6.20%, ALHEX is in the better half of the industry, outperforming 64.71% of the companies in the same industry.
With a decent Return On Invested Capital value of 6.12%, ALHEX is doing good in the industry, outperforming 67.65% of the companies in the same industry.
ALHEX had an Average Return On Invested Capital over the past 3 years of 8.77%. This is in line with the industry average of 10.47%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.48% | ||
| ROE | 6.2% | ||
| ROIC | 6.12% |
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's Profit Margin of 1.94% is in line compared to the rest of the industry. ALHEX outperforms 55.88% of its industry peers.
ALHEX's Profit Margin has declined in the last couple of years.
ALHEX's Operating Margin of 2.79% is in line compared to the rest of the industry. ALHEX outperforms 47.06% of its industry peers.
ALHEX's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 19.40%, ALHEX is doing worse than 82.35% of the companies in the same industry.
In the last couple of years the Gross Margin of ALHEX has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.79% | ||
| PM (TTM) | 1.94% | ||
| GM | 19.4% |
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
ALHEX has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for ALHEX remains at a similar level compared to 1 year ago.
The debt/assets ratio for ALHEX has been reduced compared to a year ago.
2.2 Solvency
ALHEX has an Altman-Z score of 2.52. 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 better Altman-Z score (2.52) than 64.71% of its industry peers.
ALHEX has a debt to FCF ratio of 9.35. This is a negative value and a sign of low solvency as ALHEX would need 9.35 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 9.35, ALHEX is in the better half of the industry, outperforming 64.71% of the companies in the same industry.
ALHEX has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
ALHEX has a better Debt to Equity ratio (0.24) than 73.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 9.35 | ||
| Altman-Z | 2.52 |
ROIC/WACC0.87
WACC7%
2.3 Liquidity
A Current Ratio of 1.30 indicates that ALHEX should not have too much problems paying its short term obligations.
ALHEX has a Current ratio (1.30) which is comparable to the rest of the industry.
ALHEX has a Quick Ratio of 1.01. 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 Quick ratio of 1.01. This is in the better half of the industry: ALHEX outperforms 64.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.3 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
ALHEX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -56.88%.
ALHEX shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -13.22% yearly.
The Revenue for ALHEX has decreased by -28.88% 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)-56.88%
EPS 3Y-13.22%
EPS 5YN/A
EPS Q2Q%-80.33%
Revenue 1Y (TTM)-28.88%
Revenue growth 3Y-9.93%
Revenue growth 5YN/A
Sales Q2Q%-34.05%
3.2 Future
ALHEX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 38.63% yearly.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
ALHEX is valuated correctly with a Price/Earnings ratio of 14.98.
Based on the Price/Earnings ratio, ALHEX is valued a bit cheaper than the industry average as 73.53% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 25.89, ALHEX is valued a bit cheaper.
The Price/Forward Earnings ratio is 16.72, which indicates a correct valuation of ALHEX.
ALHEX's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. ALHEX is more expensive than 61.76% of the companies in the same industry.
ALHEX is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.98 | ||
| Fwd PE | 16.72 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALHEX is valued cheaply inside the industry as 94.12% of the companies are valued more expensively.
ALHEX's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.71 | ||
| EV/EBITDA | 3.56 |
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
ALHEX has a Yearly Dividend Yield of 1.66%.
Compared to an average industry Dividend Yield of 4.94, ALHEX has a dividend in line with its industry peers.
ALHEX's Dividend Yield is slightly below the S&P500 average, which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.66% |
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 (11/14/2025, 7:00:00 PM)
31
-0.7 (-2.21%)
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 Cap215.14M
Revenue(TTM)728.49M
Net Income(TTM)14.13M
Analysts86.67
Price Target46.41 (49.71%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.66% |
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)-27.57%
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 | 14.98 | ||
| Fwd PE | 16.72 | ||
| P/S | 0.3 | ||
| P/FCF | 24.71 | ||
| P/OCF | 14.13 | ||
| P/B | 0.94 | ||
| P/tB | 1.58 | ||
| EV/EBITDA | 3.56 |
EPS(TTM)2.07
EY6.68%
EPS(NY)1.85
Fwd EY5.98%
FCF(TTM)1.25
FCFY4.05%
OCF(TTM)2.19
OCFY7.08%
SpS104.97
BVpS32.84
TBVpS19.59
PEG (NY)N/A
PEG (5Y)N/A
Graham Number39.11
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.48% | ||
| ROE | 6.2% | ||
| ROCE | 7.89% | ||
| ROIC | 6.12% | ||
| ROICexc | 12.79% | ||
| ROICexgc | 39.35% | ||
| OM | 2.79% | ||
| PM (TTM) | 1.94% | ||
| GM | 19.4% | ||
| FCFM | 1.2% |
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-Score6
Asset Turnover1.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 9.35 | ||
| Debt/EBITDA | 1.55 | ||
| Cap/Depr | 43.08% | ||
| Cap/Sales | 0.9% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 42.9% | ||
| Profit Quality | 61.63% | ||
| Current Ratio | 1.3 | ||
| Quick Ratio | 1.01 | ||
| Altman-Z | 2.52 |
F-Score6
WACC7%
ROIC/WACC0.87
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)-56.88%
EPS 3Y-13.22%
EPS 5YN/A
EPS Q2Q%-80.33%
EPS Next Y-12.2%
EPS Next 2Y38.63%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-28.88%
Revenue growth 3Y-9.93%
Revenue growth 5YN/A
Sales Q2Q%-34.05%
Revenue Next Year-11.32%
Revenue Next 2Y2.8%
Revenue Next 3YN/A
Revenue Next 5Y3.02%
EBIT growth 1Y-41.69%
EBIT growth 3Y-15.33%
EBIT growth 5YN/A
EBIT Next Year75%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-75.7%
FCF growth 3Y-29.75%
FCF growth 5YN/A
OCF growth 1Y-65.3%
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 5 / 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 14.98 and the Price/Book (PB) ratio is 0.94.
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.