Hexaom SA (ALHEX) AI Stock Analysis

• Market Cap: €210.18M
• Dividend Yield: 1.62%
• Average Volume (3M): 4.31K
• Price to Earnings (P/E): 23.3
• Beta (1Y): 0.81
• Revenue Growth: -30.53%
• EPS Growth: -68.62%
• Country: FR
• Employees: 1,427
• Sector: Services
• Sector Strength: N/A
• Industry: Residential Construction
• EPS (TTM): 0.79
• Shares Outstanding: 6,937,593
• 10 Day Avg. Volume: 2,700
• 30 Day Avg. Volume: 4,314
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 61 Neutral
• Price Target: €31.00 ▲(7.27% Upside)

Hexaom SA's overall stock score reflects a stable financial foundation with moderate valuation and technical indicators suggesting potential for improvement. The company's financial performance is the most significant factor, highlighting strong equity and reasonable leverage, though profitability and cash flow consistency need attention. Technical analysis indicates a neutral market position, while valuation suggests moderate pricing relative to peers.

Hexaom SA Business Overview & Revenue Model

Company Description

Hexaom SA (ALHEX) is a prominent player in the construction and renovation sector, primarily operating in France. The company specializes in residential construction, offering a wide range of services that include home building, renovation, and home improvement solutions. Hexaom SA is committed to providing quality construction services and sustainable living spaces, catering to both individual clients and larger-scale residential projects.

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 room for improvement. While the company maintains strong equity and reasonable leverage, profitability and cash flow consistency remain areas to focus on. Continued efforts to stabilize revenue and improve operational efficiency will be crucial for sustained financial health.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	617.85M	729.44M	1.02B	1.06B	997.46M	881.90M
Gross Profit	78.22M	142.30M	184.86M	183.84M	199.96M	180.27M
EBITDA	21.48M	27.42M	49.87M	46.29M	47.02M	43.48M
Net Income	9.13M	14.13M	32.83M	-32.87M	21.60M	19.94M
Balance Sheet
Total Assets	617.65M	570.12M	646.93M	738.61M	743.32M	716.93M
Cash, Cash Equivalents and Short-Term Investments	133.50M	148.49M	159.16M	158.64M	167.26M	171.79M
Total Debt	122.70M	81.48M	71.03M	143.28M	137.95M	171.89M
Total Liabilities	385.17M	342.43M	433.65M	556.02M	513.84M	507.93M
Stockholders Equity	229.22M	227.94M	212.47M	188.25M	227.75M	207.84M
Cash Flow
Free Cash Flow	-11.16M	8.34M	35.82M	4.33M	25.11M	13.84M
Operating Cash Flow	-6.13M	15.23M	43.88M	15.20M	31.98M	19.17M
Investing Cash Flow	-17.29M	-3.96M	-10.66M	-8.66M	-6.10M	-24.30M
Financing Cash Flow	-3.06M	-24.74M	-24.38M	-19.52M	-36.55M	33.34M

Hexaom SA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 28.90
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 Positive. The current price of 28.9 is below the 20-day moving average (MA) of 29.28, below the 50-day MA of 29.15, and above the 200-day MA of 28.37, indicating a bullish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 56.01 is Neutral, neither overbought nor oversold. The STOCH value of 63.73 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:ALHEX.

Hexaom SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KOF	75 Outperform	€546.64M	11.89	22.55%	7.80%	9.14%	2.51%
ALHEX	61 Neutral	€210.18M	23.30	3.99%	1.62%	-30.53%	-68.62%
ALHRG	58 Neutral	€60.09M	-3.34	―	9.13%	-45.62%	-174.71%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%