HEXAOM (ALHEX.PA) Stock Fundamental Analysis
Europe - EPA:ALHEX - FR0004159473 - Common Stock
31 EUR
-0.7 (-2.21%)
ALHEX gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 34 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
In the past year ALHEX was profitable.
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 has a better Return On Assets (2.48%) than 64.71% of its industry peers.
The Return On Equity of ALHEX (6.20%) is better than 64.71% of its industry peers.
ALHEX has a Return On Invested Capital of 6.12%. This is in the better half of the industry: ALHEX outperforms 67.65% 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 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
The Profit Margin of ALHEX (1.94%) is comparable to the rest of the industry.
ALHEX's Profit Margin has declined in the last couple of years.
ALHEX has a Operating Margin of 2.79%. This is comparable 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.
The Gross Margin of ALHEX (19.40%) is worse than 82.35% of its industry peers.
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.
ALHEX has a better debt/assets ratio than last year.
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.
With a decent Altman-Z score value of 2.52, ALHEX is doing good in the industry, outperforming 64.71% of the companies in the same industry.
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.
ALHEX's Debt to FCF ratio of 9.35 is fine compared to the rest of the industry. ALHEX outperforms 64.71% of its industry peers.
A Debt/Equity ratio of 0.24 indicates that ALHEX is not too dependend on debt financing.
ALHEX's Debt to Equity ratio of 0.24 is fine compared to the rest of the industry. ALHEX outperforms 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.
The Current ratio of ALHEX (1.30) 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
The earnings per share for ALHEX have decreased strongly by -56.88% in the last year.
Measured over the past years, ALHEX shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -13.22% on average per year.
Looking at the last year, ALHEX shows a very negative growth in Revenue. The Revenue has decreased by -28.88% in the last year.
ALHEX shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -9.93% yearly.
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
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.
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 14.98, ALHEX is valued correctly.
73.53% of the companies in the same industry are more expensive than ALHEX, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 25.89. ALHEX is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 16.72, which indicates a correct valuation of ALHEX.
Based on the Price/Forward Earnings ratio, ALHEX is valued a bit more expensive than the industry average as 61.76% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.59, ALHEX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.98 | ||
| Fwd PE | 16.72 |
4.2 Price Multiples
94.12% of the companies in the same industry are more expensive than ALHEX, based on the Enterprise Value to EBITDA ratio.
The rest of the industry has a similar Price/Free Cash Flow ratio as ALHEX.
| 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%. Purely for dividend investing, there may be better candidates out there.
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.