HERIGE (ALHRG.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALHRG - FR0000066540 - Common Stock
20 EUR
-1.3 (-6.1%)
ALHRG gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 18 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. These ratings could make ALHRG a good candidate for dividend investing.
1. Profitability
1.1 Basic Checks
In the past year ALHRG was profitable.
Each year in the past 5 years ALHRG has been profitable.
In the past 5 years ALHRG always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 3.29%, ALHRG is doing good in the industry, outperforming 61.11% of the companies in the same industry.
The Return On Equity of ALHRG (7.50%) is better than 66.67% 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's Profit Margin of 2.08% is in line compared to the rest of the industry. ALHRG outperforms 55.56% of its industry peers.
ALHRG's Profit Margin has improved in the last couple of years.
ALHRG has a better Gross Margin (48.17%) than 94.44% of its industry peers.
In the last couple of years the Gross Margin of ALHRG has grown nicely.
| 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.
Compared to 5 years ago, ALHRG has less shares outstanding
Compared to 1 year ago, ALHRG has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.67 indicates that ALHRG is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.67, ALHRG is not doing good in the industry: 61.11% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.54 indicates that ALHRG is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.54, ALHRG is in the better half of the industry, outperforming 61.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.67 |
ROIC/WACCN/A
WACC6.85%
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.
With a decent Current ratio value of 2.31, ALHRG is doing good in the industry, outperforming 72.22% of the companies in the same 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 an excellent Quick ratio value of 1.83, ALHRG belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.31 | ||
| Quick Ratio | 1.83 |
3. Growth
3.1 Past
ALHRG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 17.92%, which is quite good.
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.
The Revenue has been decreasing by -3.31% on average over the past years.
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.
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
ALHRG is valuated cheaply with a Price/Earnings ratio of 5.25.
Based on the Price/Earnings ratio, ALHRG is valued cheaper than 94.44% of the companies in the same industry.
ALHRG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.31.
A Price/Forward Earnings ratio of 5.53 indicates a rather cheap valuation of ALHRG.
Based on the Price/Forward Earnings ratio, ALHRG is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
ALHRG is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.25 | ||
| Fwd PE | 5.53 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALHRG is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.47 |
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)0.65
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 2.88. ALHRG pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, ALHRG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.76% |
5.2 History
The dividend of ALHRG is nicely growing with an annual growth rate of 20.75%!
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 (11/28/2025, 7:00:00 PM)
20
-1.3 (-6.1%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners1.64%
Inst Owner ChangeN/A
Ins Owners18%
Ins Owner ChangeN/A
Market Cap59.80M
Revenue(TTM)525.71M
Net Income(TTM)10.93M
Analysts84.44
Price Target29.58 (47.9%)
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)-6.45%
PT rev (3m)-6.45%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-31.97%
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 | 5.25 | ||
| Fwd PE | 5.53 | ||
| P/S | 0.11 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.41 | ||
| P/tB | 0.57 | ||
| EV/EBITDA | 3.47 |
EPS(TTM)3.81
EY19.05%
EPS(NY)3.62
Fwd EY18.08%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS175.82
BVpS48.76
TBVpS35.34
PEG (NY)N/A
PEG (5Y)0.65
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
WACC6.85%
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 5 / 10.
Can you provide the financial health for ALHRG stock?
The financial health rating of HERIGE (ALHRG.PA) is 5 / 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.