HERIGE (ALHRG.PA) Stock Fundamental Analysis
Europe - EPA:ALHRG - FR0000066540 - Common Stock
20.7 EUR
-0.5 (-2.36%)
ALHRG gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 14 industry peers in the Trading Companies & Distributors industry. ALHRG has only an average score on both its financial health and profitability. ALHRG has a valuation in line with the averages, but on the other hand it scores bad on growth. ALHRG also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
ALHRG had negative earnings in the past year.
In the past year ALHRG had a positive cash flow from operations.
ALHRG had positive earnings in each of the past 5 years.
Each year in the past 5 years ALHRG had a positive operating cash flow.
1.2 Ratios
ALHRG's Return On Assets of 3.19% is in line compared to the rest of the industry. ALHRG outperforms 57.14% of its industry peers.
ALHRG has a Return On Equity of 7.28%. This is in the better half of the industry: ALHRG outperforms 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.19% | ||
| ROE | 7.28% | ||
| 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 (2.08%) which is in line with its industry peers.
ALHRG's Profit Margin has improved in the last couple of years.
ALHRG has a better Gross Margin (48.17%) than 92.86% 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.
The number of shares outstanding for ALHRG has been increased compared to 1 year ago.
Compared to 5 years ago, ALHRG has less shares outstanding
The debt/assets ratio for ALHRG has been reduced compared to a year ago.
2.2 Solvency
ALHRG has an Altman-Z score of 2.62. 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.
With a Altman-Z score value of 2.62, ALHRG is not doing good in the industry: 78.57% of the companies in the same industry are doing better.
ALHRG has a debt to FCF ratio of 10.48. This is a negative value and a sign of low solvency as ALHRG would need 10.48 years to pay back of all of its debts.
ALHRG has a worse Debt to FCF ratio (10.48) than 64.29% of its industry peers.
ALHRG has a Debt/Equity ratio of 0.66. This is a neutral value indicating ALHRG is somewhat dependend on debt financing.
ALHRG has a Debt to Equity ratio of 0.66. This is in the lower half of the industry: ALHRG underperforms 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.66 | ||
| Debt/FCF | 10.48 | ||
| Altman-Z | 2.62 |
ROIC/WACCN/A
WACC6.38%
2.3 Liquidity
ALHRG has a Current Ratio of 2.46. This indicates that ALHRG is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 2.46, ALHRG is doing good in the industry, outperforming 78.57% of the companies in the same industry.
ALHRG has a Quick Ratio of 1.97. This is a normal value and indicates that ALHRG is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.97, ALHRG belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.46 | ||
| Quick Ratio | 1.97 |
3. Growth
3.1 Past
The earnings per share for ALHRG have decreased strongly by -175.10% in the last 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.
ALHRG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -45.62%.
ALHRG shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.31% yearly.
EPS 1Y (TTM)-175.1%
EPS 3Y-17.2%
EPS 5Y8.13%
EPS Q2Q%-116.29%
Revenue 1Y (TTM)-45.62%
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 -32.70% on average per year.
The Revenue is expected to decrease by -21.69% on average over the next years. This is quite bad
EPS Next Y-121.62%
EPS Next 2Y-32.7%
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
The Price/Earnings Ratio is negative for ALHRG. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 6.53 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.
When comparing the Price/Forward Earnings ratio of ALHRG to the average of the S&P500 Index (22.63), we can say ALHRG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 6.53 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALHRG indicates a rather cheap valuation: ALHRG is cheaper than 100.00% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALHRG indicates a rather cheap valuation: ALHRG is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.56 | ||
| EV/EBITDA | 2.36 |
4.3 Compensation for Growth
ALHRG's earnings are expected to decrease with -32.70% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-32.7%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.76%, ALHRG is a good candidate for dividend investing.
ALHRG's Dividend Yield is rather good when compared to the industry average which is at 2.76. 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 2.31.
| 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
ALHRG pays out 49.37% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP49.37%
EPS Next 2Y-32.7%
EPS Next 3YN/A
EPA:ALHRG (10/29/2025, 7:00:00 PM)
20.7
-0.5 (-2.36%)
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 Cap61.89M
Revenue(TTM)389.31M
Net Income(TTM)10.93M
Analysts84.44
Price Target31.62 (52.75%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.76% |
Yearly Dividend1.88
Dividend Growth(5Y)20.75%
DP49.37%
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-10.53%
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 | N/A | ||
| Fwd PE | 6.53 | ||
| P/S | 0.12 | ||
| P/FCF | 6.56 | ||
| P/OCF | 2.53 | ||
| P/B | 0.41 | ||
| P/tB | 0.57 | ||
| EV/EBITDA | 2.36 |
EPS(TTM)-6.34
EYN/A
EPS(NY)3.17
Fwd EY15.33%
FCF(TTM)3.15
FCFY15.23%
OCF(TTM)8.19
OCFY39.59%
SpS175.82
BVpS50.19
TBVpS36.35
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.19% | ||
| ROE | 7.28% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 2.08% | ||
| GM | 48.17% | ||
| FCFM | 1.79% |
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-Score8
Asset Turnover1.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.66 | ||
| Debt/FCF | 10.48 | ||
| Debt/EBITDA | 3.87 | ||
| Cap/Depr | 38.38% | ||
| Cap/Sales | 2.87% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 96% | ||
| Profit Quality | 86.26% | ||
| Current Ratio | 2.46 | ||
| Quick Ratio | 1.97 | ||
| Altman-Z | 2.62 |
F-Score8
WACC6.38%
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)-175.1%
EPS 3Y-17.2%
EPS 5Y8.13%
EPS Q2Q%-116.29%
EPS Next Y-121.62%
EPS Next 2Y-32.7%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-45.62%
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-164.8%
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 5 / 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 4 / 10.
What is the earnings growth outlook for HERIGE?
The Earnings per Share (EPS) of HERIGE (ALHRG.PA) is expected to decline by -121.62% in the next year.