Hexaom SA (ALHEX) AI Stock Analysis

• Market Cap: €212.92M
• Dividend Yield: 1.64%
• Average Volume (3M): 4.45K
• Price to Earnings (P/E): 23.8
• Beta (1Y): 0.89
• Revenue Growth: -30.53%
• EPS Growth: -68.94%
• Country: FR
• Employees: 1,427
• Sector: Services
• Sector Strength: N/A
• Industry: Residential Construction
• EPS (TTM): 0.78
• Shares Outstanding: 6,937,593
• 10 Day Avg. Volume: 5,274
• 30 Day Avg. Volume: 4,450
• PEG Ratio: -0.22
• Price to Book (P/B): 0.79
• Price to Sales (P/S): 0.25
• P/FCF Ratio: 21.71
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €32.00
• Price Target Upside: 7.38% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 67 Neutral
• Price Target: €32.00 ▲(7.38% Upside)

Hexaom SA's overall stock score reflects a solid financial foundation with room for improvement in profitability and cash flow consistency. The technical analysis suggests a neutral trend with some caution due to overbought signals. Valuation metrics indicate the stock is reasonably priced, with a moderate dividend yield adding to its appeal.

Hexaom SA Business Overview & Revenue Model

Company Description

Hexaom S.A. engages in the home building and renovation businesses in France. It also provides real estate and land development, and extension services, as well as financing brokerage services. The company was incorporated in 1919 and is headquartered in Alençon, France. Hexaom S.A. is a subsidiary of MFC Prou-Investissements SAS.

How the Company Makes Money

Hexaom SA generates revenue through multiple streams, primarily from its core activities in residential construction and renovation services. The company earns money by constructing new homes, which involves acquiring land, managing building projects, and selling completed homes to customers. Additionally, Hexaom SA offers renovation services, allowing them to earn income by upgrading and improving existing residential properties. The company may also engage in partnerships with suppliers and contractors to reduce costs and enhance project efficiency, contributing positively to its profit margins. Furthermore, the demand for sustainable and energy-efficient homes is increasing, which aligns with Hexaom's offerings and is likely to drive future revenue growth.

Hexaom SA Financial Statement Overview

Summary

Hexaom SA demonstrates a solid financial foundation with a stable equity base and prudent leverage. However, profitability and cash flow consistency need improvement, with fluctuating revenue and net profit margins indicating potential operational challenges.

Income Statement

Hexaom SA's revenue has shown some fluctuations over the years with a recent decline, indicating potential volatility in market demand or operational challenges. The Gross Profit Margin has remained relatively stable, reflecting consistent cost management. However, the Net Profit Margin has seen significant variability, highlighting potential issues in controlling operating expenses. The EBIT and EBITDA margins have shown some recovery after previous declines, signaling efforts to improve operational efficiency.

Balance Sheet

The company's balance sheet reflects a solid equity base, with a favorable Debt-to-Equity Ratio indicating prudent leverage levels. The Return on Equity has experienced variability due to fluctuating net income, but recent improvements suggest better profitability. The Equity Ratio is strong, reinforcing financial stability. However, previous high debt levels could pose long-term risks if not managed carefully.

Cash Flow

Cash flow from operations has been positive but fluctuating, which could affect liquidity management. The Free Cash Flow shows a positive trend, indicating good cash generation capability, although growth rates have varied. Ratios comparing cash flows to net income suggest adequate cash conversion, though the consistency of cash flows remains an area for improvement.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	729.44M	1.02B	1.06B	997.46M	881.90M
Gross Profit	142.30M	184.86M	183.84M	199.96M	180.27M
EBITDA	27.42M	49.87M	46.29M	47.02M	43.48M
Net Income	14.13M	32.83M	-32.87M	21.60M	19.94M
Balance Sheet
Total Assets	570.12M	646.93M	738.61M	743.32M	716.93M
Cash, Cash Equivalents and Short-Term Investments	148.49M	159.16M	158.64M	167.26M	171.79M
Total Debt	81.48M	71.03M	143.28M	137.95M	171.89M
Total Liabilities	342.43M	433.65M	556.02M	513.84M	507.93M
Stockholders Equity	227.94M	212.47M	188.25M	227.75M	207.84M
Cash Flow
Free Cash Flow	8.34M	35.82M	4.33M	25.11M	13.84M
Operating Cash Flow	15.23M	43.88M	15.20M	31.98M	19.17M
Investing Cash Flow	-3.96M	-10.66M	-8.66M	-6.10M	-24.30M
Financing Cash Flow	-24.74M	-24.38M	-19.52M	-36.55M	33.34M

Hexaom SA Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 29.80
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALHEX, the sentiment is Neutral. The current price of 29.8 is below the 20-day moving average (MA) of 30.33, above the 50-day MA of 29.60, and above the 200-day MA of 27.99, indicating a neutral trend. The MACD of 0.60 indicates Positive momentum. The RSI at 48.05 is Neutral, neither overbought nor oversold. The STOCH value of 20.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FR:ALHEX.

Hexaom SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KOF	73 Outperform	€550.47M	11.97	22.55%	7.71%	9.14%	2.51%
ALHEX	67 Neutral	€212.92M	23.84	3.98%	1.64%	-30.53%	-68.94%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
ALHRG	55 Neutral	€63.22M	5.48	―	8.84%	-45.62%	-174.71%

Hexaom SA Corporate Events

Hexaom SA Navigates Real Estate Market Crisis with Strategic Measures

Hexaom SA reported a significant decline in revenue and income for 2024 due to a historic real estate market crisis, with revenue dropping by 28.9% and net income by 57.9%. Despite these challenges, the company managed to maintain its financial stability through strategic measures, including structural cost reductions and a cautious approach to real estate development, which helped preserve results amid the crisis.