HERIGE (ALHRG.PA) Fundamental Analysis & Valuation

EPA:ALHRG • FR0000066540

Current stock price

19.8 EUR
+0.15 (+0.76%)
Last:

This ALHRG.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. ALHRG.PA Profitability Analysis

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.
ALHRG.PA Yearly Net Income VS EBIT VS OCF VS FCFALHRG.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M -20M 30M

1.2 Ratios

  • ALHRG has a Return On Assets (3.29%) which is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of 7.50%, ALHRG is in line with its industry, outperforming 50.00% of the companies in the same industry.
Industry RankSector 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
ALHRG.PA Yearly ROA, ROE, ROICALHRG.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15

1.3 Margins

  • ALHRG has a Profit Margin of 2.08%. This is in the lower half of the industry: ALHRG underperforms 65.00% of its industry peers.
  • ALHRG's Profit Margin has improved in the last couple of years.
  • ALHRG has a Gross Margin of 48.17%. This is in the better half of the industry: ALHRG outperforms 70.00% of its industry peers.
  • ALHRG's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
ALHRG.PA Yearly Profit, Operating, Gross MarginsALHRG.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

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5

2. ALHRG.PA Health Analysis

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.
ALHRG.PA Yearly Shares OutstandingALHRG.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M 2.5M
ALHRG.PA Yearly Total Debt VS Total AssetsALHRG.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

  • An Altman-Z score of 2.65 indicates that ALHRG is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • ALHRG's Altman-Z score of 2.65 is in line compared to the rest of the industry. ALHRG outperforms 55.00% 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.
  • With a Debt to Equity ratio value of 0.54, ALHRG perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.54
Debt/FCF N/A
Altman-Z 2.65
ROIC/WACCN/A
WACC7.21%
ALHRG.PA Yearly LT Debt VS Equity VS FCFALHRG.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

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 of 2.31. This is amongst the best in the industry. ALHRG outperforms 90.00% 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.
  • With an excellent Quick ratio value of 1.83, ALHRG belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.31
Quick Ratio 1.83
ALHRG.PA Yearly Current Assets VS Current LiabilitesALHRG.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. ALHRG.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 17.92% over the past year.
  • The Earnings Per Share has been growing by 8.13% on average over the past years. This is quite good.
  • ALHRG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -37.09%.
  • 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

  • Based on estimates for the next years, ALHRG will show a very negative growth in Earnings Per Share. The EPS will decrease by -28.26% on average per year.
  • 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-130.88%
EPS Next 2Y-28.26%
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.
ALHRG.PA Yearly Revenue VS EstimatesALHRG.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2026 2027 200M 400M 600M 800M
ALHRG.PA Yearly EPS VS EstimatesALHRG.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 2 -2 4 -4 6 8

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6

4. ALHRG.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 5.20 indicates a rather cheap valuation of ALHRG.
  • 100.00% of the companies in the same industry are more expensive than ALHRG, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 26.91. ALHRG is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 5.49 indicates a rather cheap valuation of ALHRG.
  • 100.00% of the companies in the same industry are more expensive than ALHRG, based on the Price/Forward Earnings ratio.
  • ALHRG is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.69, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 5.2
Fwd PE 5.49
ALHRG.PA Price Earnings VS Forward Price EarningsALHRG.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.29
ALHRG.PA Per share dataALHRG.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

4.3 Compensation for Growth

  • A cheap valuation may be justified as ALHRG's earnings are expected to decrease with -28.26% in the coming years.
PEG (NY)N/A
PEG (5Y)0.64
EPS Next 2Y-28.26%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. ALHRG.PA Dividend Analysis

5.1 Amount

  • ALHRG has a Yearly Dividend Yield of 7.76%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.43, ALHRG pays a better dividend. On top of this ALHRG pays more dividend than 100.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, ALHRG pays a better dividend.
Industry RankSector 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 Years0
Div Non Decr Years0
ALHRG.PA Yearly Dividends per shareALHRG.PA Yearly Dividends per shareYearly Dividends per share 2019 2021 2022 2023 2024 0.5 1 1.5

5.3 Sustainability

  • The earnings of ALHRG are negative and hence is the payout ratio. ALHRG will probably not be able to sustain this dividend level.
DP-0.03%
EPS Next 2Y-28.26%
EPS Next 3YN/A
ALHRG.PA Yearly Income VS Free CF VS DividendALHRG.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M -20M

More info and screens

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ALHRG.PA Fundamentals: All Metrics, Ratios and Statistics

HERIGE

EPA:ALHRG (4/8/2026, 7:00:00 PM)

19.8

+0.15 (+0.76%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)02-03
Earnings (Next)05-11
Inst Owners1.81%
Inst Owner ChangeN/A
Ins Owners18%
Ins Owner ChangeN/A
Market Cap59.20M
Revenue(TTM)525.71M
Net Income(TTM)10.93M
Analysts84.44
Price Target29.58 (49.39%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.76%
Yearly Dividend1.88
Dividend Growth(5Y)20.75%
DP-0.03%
Div Incr Years0
Div Non Decr Years0
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)-8.25%
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 RankSector Rank
PE 5.2
Fwd PE 5.49
P/S 0.11
P/FCF N/A
P/OCF N/A
P/B 0.41
P/tB 0.56
EV/EBITDA 3.29
EPS(TTM)3.81
EY19.24%
EPS(NY)3.61
Fwd EY18.21%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS175.82
BVpS48.76
TBVpS35.34
PEG (NY)N/A
PEG (5Y)0.64
Graham Number64.66
Profitability
Industry RankSector 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 RankSector 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 2.65
F-ScoreN/A
WACC7.21%
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-130.88%
EPS Next 2Y-28.26%
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 Fundamental Analysis 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 for ALHRG stock?

ChartMill assigns a valuation rating of 6 / 10 to HERIGE (ALHRG.PA). This can be considered as Fairly Valued.


How profitable is HERIGE (ALHRG.PA) stock?

HERIGE (ALHRG.PA) has a profitability rating of 4 / 10.


Can you provide the PE and PB ratios for ALHRG stock?

The Price/Earnings (PE) ratio for HERIGE (ALHRG.PA) is 5.2 and the Price/Book (PB) ratio is 0.41.


What is the expected EPS growth for HERIGE (ALHRG.PA) stock?

The Earnings per Share (EPS) of HERIGE (ALHRG.PA) is expected to decline by -130.88% in the next year.