HEXAOM (ALHEX.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALHEX - FR0004159473 - Common Stock
33.8 EUR
-0.2 (-0.59%)
We assign a fundamental rating of 4 out of 10 to ALHEX. ALHEX was compared to 32 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 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.
- 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
- With a Return On Assets value of 1.46%, ALHEX perfoms like the industry average, outperforming 53.13% of the companies in the same industry.
- The Return On Equity of ALHEX (3.94%) is comparable to the rest of the industry.
- ALHEX has a Return On Invested Capital of 3.70%. This is comparable to the rest of the industry: ALHEX outperforms 46.88% of its industry peers.
- 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 9.71%.
- The 3 year average ROIC (8.77%) for ALHEX is well above the current ROIC(3.70%). The reason for the recent decline needs to be investigated.
| 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's Profit Margin of 1.46% is in line compared to the rest of the industry. ALHEX outperforms 43.75% of its industry peers.
- ALHEX's Profit Margin has declined in the last couple of years.
- With a Operating Margin value of 2.30%, ALHEX is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
- In the last couple of years the Operating Margin of ALHEX has declined.
- The Gross Margin of ALHEX (21.14%) is worse than 84.38% 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
- ALHEX has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, ALHEX has about the same amount of shares outstanding.
- ALHEX has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.13 indicates that ALHEX is not a great score, but indicates only limited risk for bankruptcy at the moment.
- With a Altman-Z score value of 2.13, ALHEX perfoms like the industry average, outperforming 53.13% of the companies in the same industry.
- ALHEX has a Debt/Equity ratio of 0.40. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.40, ALHEX is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.13 |
ROIC/WACC0.52
WACC7.11%
2.3 Liquidity
- A Current Ratio of 1.31 indicates that ALHEX should not have too much problems paying 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.
- With a decent Quick ratio value of 0.99, ALHEX is doing good in the industry, outperforming 62.50% of the companies in the same industry.
| 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 -68.84% in the last year.
- The earnings per share for ALHEX have been decreasing by -13.22% on average. This is quite bad
- ALHEX shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -30.53%.
- The Revenue has been decreasing by -9.93% on average over the past years.
EPS 1Y (TTM)-68.84%
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
- The Earnings Per Share is expected to grow by 38.63% on average over the next years. This is a very strong growth
- 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 quite expensively with a Price/Earnings ratio of 25.80.
- The rest of the industry has a similar Price/Earnings ratio as ALHEX.
- The average S&P500 Price/Earnings ratio is at 27.32. ALHEX is around the same levels.
- The Price/Forward Earnings ratio is 8.33, which indicates a very decent valuation of ALHEX.
- Based on the Price/Forward Earnings ratio, ALHEX is valued a bit cheaper than 65.63% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.30. ALHEX is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.8 | ||
| Fwd PE | 8.33 |
4.2 Price Multiples
- ALHEX's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.29 |
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 1.42%.
- Compared to an average industry Dividend Yield of 2.84, ALHEX has a dividend in line with its industry peers.
- ALHEX's Dividend Yield is slightly below the S&P500 average, which is at 1.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.42% |
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 (1/21/2026, 7:00:00 PM)
33.8
-0.2 (-0.59%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)11-07 2025-11-07
Earnings (Next)02-10 2026-02-10
Inst Owners15.33%
Inst Owner ChangeN/A
Ins Owners2.84%
Ins Owner ChangeN/A
Market Cap234.57M
Revenue(TTM)617.81M
Net Income(TTM)9.04M
Analysts86.67
Price Target46.41 (37.31%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.42% |
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)0%
PT rev (3m)12.35%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
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 | 25.8 | ||
| Fwd PE | 8.33 | ||
| P/S | 0.38 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.02 | ||
| P/tB | 2.31 | ||
| EV/EBITDA | 6.29 |
EPS(TTM)1.31
EY3.88%
EPS(NY)4.06
Fwd EY12.01%
FCF(TTM)-1.52
FCFYN/A
OCF(TTM)-0.85
OCFYN/A
SpS89.02
BVpS33.03
TBVpS14.6
PEG (NY)N/A
PEG (5Y)N/A
Graham Number31.2
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 | 2.97 | ||
| Cap/Depr | 27.37% | ||
| 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 | 2.13 |
F-Score4
WACC7.11%
ROIC/WACC0.52
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)-68.84%
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-50.48%
EBIT growth 3Y-15.33%
EBIT growth 5YN/A
EBIT Next Year75%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-136.13%
FCF growth 3Y-29.75%
FCF growth 5YN/A
OCF growth 1Y-114.31%
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 for ALHEX 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.
What are the PE and PB ratios of HEXAOM (ALHEX.PA) stock?
The Price/Earnings (PE) ratio for HEXAOM (ALHEX.PA) is 25.8 and the Price/Book (PB) ratio is 1.02.
Can you provide the financial health for ALHEX stock?
The financial health rating of HEXAOM (ALHEX.PA) is 4 / 10.