HERIGE (ALHRG.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALHRG - FR0000066540 - Common Stock
21.7 EUR
0 (0%)
Taking everything into account, ALHRG scores 4 out of 10 in our fundamental rating. ALHRG was compared to 20 industry peers in the Trading Companies & Distributors industry. Both the profitability and the financial health of ALHRG get a neutral evaluation. Nothing too spectacular is happening here. ALHRG has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year ALHRG was profitable.
- In the past 5 years ALHRG has always been profitable.
- ALHRG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- ALHRG has a Return On Assets (3.29%) which is in line with its industry peers.
- ALHRG has a Return On Equity (7.50%) which is in line with 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.
- ALHRG's Gross Margin of 48.17% is amongst the best of the industry. ALHRG outperforms 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.
- 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 2.67. 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.
- With a Altman-Z score value of 2.67, ALHRG is not doing good in the industry: 75.00% 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 70.00% 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
WACC7.05%
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 has a Current ratio of 2.31. This is comparable to the rest of the industry: ALHRG outperforms 60.00% 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 80.00% 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.
- 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
- 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
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- 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
- The Price/Earnings ratio is 5.70, which 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 27.33. ALHRG is valued rather cheaply when compared to this.
- With a Price/Forward Earnings ratio of 6.00, the valuation of ALHRG can be described as very cheap.
- Based on the Price/Forward Earnings ratio, ALHRG is valued cheaper than 100.00% of the companies in the same industry.
- ALHRG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.12.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.7 | ||
| Fwd PE | 6 |
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 | 3.51 |
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
- 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 2.02. 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 1.91.
| 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 has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-0.03%
EPS Next 2Y-28.15%
EPS Next 3YN/A
EPA:ALHRG (1/14/2026, 7:00:00 PM)
21.7
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)11-04 2025-11-04
Earnings (Next)02-02 2026-02-02
Inst Owners1.83%
Inst Owner ChangeN/A
Ins Owners18%
Ins Owner ChangeN/A
Market Cap64.88M
Revenue(TTM)525.71M
Net Income(TTM)10.93M
Analysts84.44
Price Target29.58 (36.31%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.76% |
Yearly Dividend1.88
Dividend Growth(5Y)20.75%
DP-0.03%
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 | 5.7 | ||
| Fwd PE | 6 | ||
| P/S | 0.12 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.44 | ||
| P/tB | 0.61 | ||
| EV/EBITDA | 3.51 |
EPS(TTM)3.81
EY17.56%
EPS(NY)3.62
Fwd EY16.66%
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.
What is the valuation status of HERIGE (ALHRG.PA) stock?
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.
What is the financial health of HERIGE (ALHRG.PA) stock?
The financial health rating of HERIGE (ALHRG.PA) is 4 / 10.
Can you provide the expected EPS growth for ALHRG stock?
The Earnings per Share (EPS) of HERIGE (ALHRG.PA) is expected to decline by -128.53% in the next year.