HERIGE (ALHRG.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALHRG - FR0000066540 - Common Stock
21.8 EUR
0 (0%)
We assign a fundamental rating of 4 out of 10 to ALHRG. ALHRG was compared to 20 industry peers in the Trading Companies & Distributors industry. ALHRG has only an average score on both its financial health and profitability. ALHRG is valued correctly, 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.
In the past 5 years ALHRG has always been profitable.
In the past 5 years ALHRG always reported a positive cash flow from operatings.
1.2 Ratios
ALHRG has a Return On Assets of 3.29%. This is comparable to the rest of the industry: ALHRG outperforms 45.00% of its industry peers.
ALHRG has a Return On Equity of 7.50%. This is comparable to the rest of the industry: ALHRG outperforms 50.00% of its industry peers.
| 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 has a Profit Margin of 2.08%. This is in the lower half of the industry: ALHRG underperforms 60.00% of its industry peers.
ALHRG's Profit Margin has improved in the last couple of years.
The Gross Margin of ALHRG (48.17%) is better than 95.00% 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.
ALHRG has more shares outstanding than it did 1 year ago.
The number of shares outstanding for ALHRG has been reduced compared to 5 years ago.
ALHRG has a better debt/assets ratio than last year.
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.
Looking at the Altman-Z score, with a value of 2.67, ALHRG is doing worse than 75.00% of the companies in the same industry.
ALHRG has a Debt/Equity ratio of 0.54. This is a neutral value indicating ALHRG is somewhat dependend on debt financing.
ALHRG has a Debt to Equity ratio of 0.54. This is in the better half of the industry: ALHRG outperforms 65.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.67 |
ROIC/WACCN/A
WACC7.05%
2.3 Liquidity
A Current Ratio of 2.31 indicates that ALHRG has no problem at all paying its short term obligations.
ALHRG has a Current ratio (2.31) which is comparable to the rest of the industry.
ALHRG has a Quick Ratio of 1.83. This is a normal value and indicates that ALHRG is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.83, ALHRG is doing good in the industry, outperforming 80.00% of the companies in the same industry.
| 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.
ALHRG shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.13% yearly.
Looking at the last year, ALHRG shows a very negative growth in Revenue. The Revenue has decreased by -37.09% in the last year.
Measured over the past years, ALHRG shows a decrease in Revenue. The Revenue has been decreasing by -3.31% on average per year.
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
ALHRG is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -28.15% yearly.
ALHRG is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -21.69% yearly.
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 5.72 indicates a rather cheap valuation of ALHRG.
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.
The average S&P500 Price/Earnings ratio is at 26.61. ALHRG is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 6.03 indicates a rather cheap valuation of ALHRG.
ALHRG's Price/Forward Earnings ratio is rather cheap when compared to the industry. ALHRG is cheaper than 100.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.01, ALHRG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.72 | ||
| Fwd PE | 6.03 |
4.2 Price Multiples
ALHRG's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALHRG is cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.52 |
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 2.04. ALHRG pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, ALHRG pays a better dividend.
| 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 (12/22/2025, 7:00:00 PM)
21.8
0 (0%)
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 | 3.52 |
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
WACC7.05%
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.