HERIGE (ALHRG.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALHRG - FR0000066540 - Common Stock
21.8 EUR
-0.3 (-1.36%)
Overall ALHRG gets a fundamental rating of 4 out of 10. We evaluated ALHRG against 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. Finally ALHRG also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year ALHRG was profitable.
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 3.29% is in line compared to the rest of the industry. ALHRG outperforms 45.00% of its industry peers.
ALHRG's Return On Equity of 7.50% is in line compared 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
Looking at the Profit Margin, with a value of 2.08%, ALHRG is doing worse than 60.00% of the companies in the same industry.
In the last couple of years the Profit Margin of ALHRG has grown nicely.
ALHRG has a better Gross Margin (48.17%) than 95.00% 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.
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
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.
ALHRG has a worse Altman-Z score (2.67) than 75.00% of its industry peers.
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's Current ratio of 2.31 is in line compared to the rest of the industry. ALHRG outperforms 60.00% of its industry peers.
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.
The Quick ratio of ALHRG (1.83) is better than 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.
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
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
The Earnings Per Share is expected to decrease by -28.15% on average over the next years. This is quite bad
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.
Compared to an average S&P500 Price/Earnings ratio of 26.59, ALHRG is valued rather cheaply.
ALHRG is valuated cheaply with a Price/Forward Earnings ratio of 6.03.
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 (24.03), we can say ALHRG is valued rather cheaply.
| 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 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
A cheap valuation may be justified as ALHRG's earnings are expected to decrease with -28.15% in the coming years.
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 1.88, 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 (12/24/2025, 7:00:00 PM)
21.8
-0.3 (-1.36%)
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.