HERIGE (ALHRG.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALHRG - FR0000066540 - Common Stock
21.8 EUR
-0.2 (-0.91%)
Taking everything into account, ALHRG scores 4 out of 10 in our fundamental rating. ALHRG was compared to 19 industry peers in the Trading Companies & Distributors industry. ALHRG has an average financial health and profitability rating. ALHRG has a valuation in line with the averages, but it does not seem to be growing. ALHRG also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
ALHRG had positive earnings in the past year.
Each year in the past 5 years ALHRG has been profitable.
ALHRG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ALHRG's Return On Assets of 3.29% is in line compared to the rest of the industry. ALHRG outperforms 42.11% of its industry peers.
Looking at the Return On Equity, with a value of 7.50%, ALHRG is in line with its industry, outperforming 47.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.29% | ||
| ROE | 7.5% | ||
| ROIC | N/A |
ROA(3y)3.05%
ROA(5y)3.17%
ROE(3y)9.8%
ROE(5y)10.93%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ALHRG's Profit Margin of 2.08% is on the low side compared to the rest of the industry. ALHRG is outperformed by 63.16% of its industry peers.
ALHRG's Profit Margin has improved in the last couple of years.
ALHRG has a Gross Margin of 48.17%. This is amongst the best in the industry. ALHRG outperforms 94.74% of its industry peers.
ALHRG's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 2.08% | ||
| GM | 48.17% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-8.18%
PM growth 5Y11.63%
GM growth 3Y5.76%
GM growth 5Y4.96%
2. Health
2.1 Basic Checks
ALHRG does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, ALHRG has more shares outstanding
ALHRG has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, ALHRG has an improved debt to assets ratio.
2.2 Solvency
ALHRG has an Altman-Z score of 2.67. This is not the best score and indicates that ALHRG is in the grey zone with still only limited risk for bankruptcy at the moment.
ALHRG's Altman-Z score of 2.67 is on the low side compared to the rest of the industry. ALHRG is outperformed by 78.95% of its industry peers.
A Debt/Equity ratio of 0.54 indicates that ALHRG is somewhat dependend on debt financing.
ALHRG has a better Debt to Equity ratio (0.54) than 63.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.67 |
ROIC/WACCN/A
WACC7.11%
2.3 Liquidity
ALHRG has a Current Ratio of 2.31. This indicates that ALHRG is financially healthy and has no problem in meeting its short term obligations.
ALHRG's Current ratio of 2.31 is in line compared to the rest of the industry. ALHRG outperforms 57.89% of its industry peers.
A Quick Ratio of 1.83 indicates that ALHRG should not have too much problems paying its short term obligations.
ALHRG has a Quick ratio of 1.83. This is in the better half of the industry: ALHRG outperforms 78.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.31 | ||
| Quick Ratio | 1.83 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 17.92% over the past year.
Measured over the past years, ALHRG shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.13% on average per year.
The Revenue for ALHRG has decreased by -37.09% in the past year. This is quite bad
ALHRG shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.31% yearly.
EPS 1Y (TTM)17.92%
EPS 3Y-17.2%
EPS 5Y8.13%
EPS Q2Q%-116.29%
Revenue 1Y (TTM)-37.09%
Revenue growth 3Y-9.62%
Revenue growth 5Y-3.31%
Sales Q2Q%-40.69%
3.2 Future
Based on estimates for the next years, ALHRG will show a very negative growth in Earnings Per Share. The EPS will decrease by -28.15% on average per year.
Based on estimates for the next years, ALHRG will show a very negative growth in Revenue. The Revenue will decrease by -21.69% on average per year.
EPS Next Y-128.53%
EPS Next 2Y-28.15%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2Y-25.44%
Revenue Next 3Y-21.69%
Revenue Next 5YN/A
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 decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 5.72, the valuation of ALHRG can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of ALHRG indicates a rather cheap valuation: ALHRG is cheaper than 100.00% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of ALHRG to the average of the S&P500 Index (26.38), we can say ALHRG is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 6.03, the valuation of ALHRG can be described as very cheap.
100.00% of the companies in the same industry are more expensive than ALHRG, based on the Price/Forward Earnings ratio.
ALHRG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.72 | ||
| Fwd PE | 6.03 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALHRG is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.55 |
4.3 Compensation for Growth
ALHRG's earnings are expected to decrease with -28.15% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.7
EPS Next 2Y-28.15%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ALHRG has a Yearly Dividend Yield of 7.76%, which is a nice return.
ALHRG's Dividend Yield is rather good when compared to the industry average which is at 2.18. ALHRG pays more dividend than 100.00% of the companies in the same industry.
ALHRG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.76% |
5.2 History
On average, the dividend of ALHRG grows each year by 20.75%, which is quite nice.
Dividend Growth(5Y)20.75%
Div Incr Years1
Div Non Decr Years3
5.3 Sustainability
DP0%
EPS Next 2Y-28.15%
EPS Next 3YN/A
EPA:ALHRG (12/19/2025, 7:00:00 PM)
21.8
-0.2 (-0.91%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners1.74%
Inst Owner ChangeN/A
Ins Owners18%
Ins Owner ChangeN/A
Market Cap65.18M
Revenue(TTM)525.71M
Net Income(TTM)10.93M
Analysts84.44
Price Target29.58 (35.69%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.76% |
Yearly Dividend1.88
Dividend Growth(5Y)20.75%
DP0%
Div Incr Years1
Div Non Decr Years3
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)-6.45%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-31.97%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.72 | ||
| Fwd PE | 6.03 | ||
| P/S | 0.12 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.45 | ||
| P/tB | 0.62 | ||
| EV/EBITDA | 3.55 |
EPS(TTM)3.81
EY17.48%
EPS(NY)3.62
Fwd EY16.58%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS175.82
BVpS48.76
TBVpS35.34
PEG (NY)N/A
PEG (5Y)0.7
Graham Number64.66
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.29% | ||
| ROE | 7.5% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 2.08% | ||
| GM | 48.17% | ||
| FCFM | N/A |
ROA(3y)3.05%
ROA(5y)3.17%
ROE(3y)9.8%
ROE(5y)10.93%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-8.18%
PM growth 5Y11.63%
GM growth 3Y5.76%
GM growth 5Y4.96%
F-ScoreN/A
Asset Turnover1.58
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.05 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.31 | ||
| Quick Ratio | 1.83 | ||
| Altman-Z | 2.67 |
F-ScoreN/A
WACC7.11%
ROIC/WACCN/A
Cap/Depr(3y)88.52%
Cap/Depr(5y)109.83%
Cap/Sales(3y)3.05%
Cap/Sales(5y)3.47%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)17.92%
EPS 3Y-17.2%
EPS 5Y8.13%
EPS Q2Q%-116.29%
EPS Next Y-128.53%
EPS Next 2Y-28.15%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-37.09%
Revenue growth 3Y-9.62%
Revenue growth 5Y-3.31%
Sales Q2Q%-40.69%
Revenue Next YearN/A
Revenue Next 2Y-25.44%
Revenue Next 3Y-21.69%
Revenue Next 5YN/A
EBIT growth 1Y-161.14%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3Y-2.55%
EBIT Next 5YN/A
FCF growth 1Y221.18%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y44.23%
OCF growth 3Y34.8%
OCF growth 5Y-4.32%
HERIGE / ALHRG.PA FAQ
What is the ChartMill fundamental rating of HERIGE (ALHRG.PA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to ALHRG.PA.
Can you provide the valuation status for HERIGE?
ChartMill assigns a valuation rating of 6 / 10 to HERIGE (ALHRG.PA). This can be considered as Fairly Valued.
What is the profitability of ALHRG stock?
HERIGE (ALHRG.PA) has a profitability rating of 4 / 10.
Can you provide the financial health for ALHRG stock?
The financial health rating of HERIGE (ALHRG.PA) is 4 / 10.
What is the earnings growth outlook for HERIGE?
The Earnings per Share (EPS) of HERIGE (ALHRG.PA) is expected to decline by -128.53% in the next year.