HEXAOM (ALHEX.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALHEX - FR0004159473 - Common Stock
31.1 EUR
-0.6 (-1.89%)
Taking everything into account, ALHEX scores 4 out of 10 in our fundamental rating. ALHEX was compared to 36 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
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.
In the past 5 years ALHEX always reported a positive cash flow from operatings.
1.2 Ratios
ALHEX has a Return On Assets (1.46%) which is in line with its industry peers.
ALHEX has a Return On Equity (3.94%) which is in line with its industry peers.
The Return On Invested Capital of ALHEX (3.70%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for ALHEX is in line with the industry average of 9.66%.
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 44.44% 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 61.11% 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 83.33% 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.
ALHEX has about the same amout of shares outstanding than it did 1 year ago.
ALHEX has a better debt/assets ratio than last year.
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 (2.10) 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.
The Debt to Equity ratio of ALHEX (0.40) is better than 61.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.1 |
ROIC/WACC0.53
WACC6.96%
2.3 Liquidity
A Current Ratio of 1.31 indicates that ALHEX should not have too much problems paying its short term obligations.
With a Current ratio value of 1.31, ALHEX perfoms like the industry average, outperforming 41.67% 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 61.11% 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
Measured over the past years, ALHEX shows a decrease in Revenue. The Revenue has been decreasing by -9.93% on average per year.
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
The Earnings Per Share is expected to grow by 38.63% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 3.02% on average over the next years.
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.
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
With a Price/Earnings ratio of 23.56, ALHEX is valued on the expensive side.
ALHEX's Price/Earnings ratio is in line with the industry average.
ALHEX's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.39.
ALHEX is valuated cheaply with a Price/Forward Earnings ratio of 7.66.
Based on the Price/Forward Earnings ratio, ALHEX is valued a bit cheaper than the industry average as 72.22% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.84, ALHEX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.56 | ||
| Fwd PE | 7.66 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALHEX is valued a bit cheaper than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.66 |
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 1.55%.
ALHEX's Dividend Yield is comparable with the industry average which is at 2.65.
ALHEX's Dividend Yield is comparable with the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.55% |
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 (12/19/2025, 7:00:00 PM)
31.1
-0.6 (-1.89%)
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 Cap215.83M
Revenue(TTM)617.81M
Net Income(TTM)9.03M
Analysts86.67
Price Target46.41 (49.23%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.55% |
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 | 23.56 | ||
| Fwd PE | 7.66 | ||
| P/S | 0.35 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.94 | ||
| P/tB | 2.13 | ||
| EV/EBITDA | 5.66 |
EPS(TTM)1.32
EY4.24%
EPS(NY)4.06
Fwd EY13.05%
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
WACC6.96%
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 23.56 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.