Hoffmann Green Cement Technologies SA (ALHGR) AI Stock Analysis

• Market Cap: €69.96M
• Dividend Yield: N/A
• Average Volume (3M): 12.74K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.75
• Revenue Growth: 76.56%
• EPS Growth: 13.76%
• Country: FR
• Employees: 57
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Construction Materials
• EPS (TTM): -0.57
• Shares Outstanding: 16,448,992
• 10 Day Avg. Volume: 10,645
• 30 Day Avg. Volume: 12,740
• PEG Ratio: 0.44
• Price to Book (P/B): 1.29
• Price to Sales (P/S): 6.06
• P/FCF Ratio: -6.37
• 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

• Rating: 38 Underperform
• Price Target: €4.00 ▼(-6.10% Downside)

The overall stock score is heavily influenced by weak financial performance and unattractive valuation. Technical analysis indicates bearish momentum, further impacting the score. The absence of earnings call and corporate events data means these factors do not contribute to the score.

Hoffmann Green Cement Technologies SA Business Overview & Revenue Model

Company Description

Hoffmann Green Cement Technologies SA (ALHGR) is a pioneering company in the construction materials sector, focusing on the development and production of innovative low-carbon cement solutions. The company is dedicated to reducing the environmental impact of construction by offering sustainable alternatives to traditional Portland cement. Its core products include a range of eco-friendly cements that leverage industrial by-products and chemical activation processes to significantly lower carbon emissions during production. Hoffmann Green Cement Technologies operates with a commitment to sustainability and innovation, aiming to transform the construction industry towards more environmentally responsible practices.

How the Company Makes Money

Hoffmann Green Cement Technologies SA generates revenue primarily through the sale of its proprietary low-carbon cement products. These products are sold to various stakeholders in the construction industry, including contractors, builders, and infrastructure developers who are seeking sustainable building materials. The company may also engage in strategic partnerships with construction firms and government bodies to promote the adoption of its eco-friendly cement solutions in large-scale projects. Additionally, Hoffmann Green Cement Technologies may benefit from governmental incentives or subsidies aimed at encouraging sustainable practices in construction, thereby enhancing its revenue streams. The company's focus on innovation and sustainability not only helps in securing a competitive position in the market but also attracts clients who are committed to reducing their carbon footprint.

Hoffmann Green Cement Technologies SA Financial Statement Overview

Summary

Hoffmann Green Cement Technologies SA shows potential in revenue growth but faces significant challenges in profitability and cash flow. Negative margins and cash flow indicate operational difficulties, while a moderate balance sheet provides some support.

Income Statement

The company exhibits a strong revenue growth trajectory, with total revenue increasing from €604,100 in 2023 to €13,248,000 in 2024, reflecting a significant growth rate. However, profitability is a concern as both gross profit margin and net profit margin are negative, indicating the company is not yet profitable. EBIT and EBITDA margins are also negative, pointing to ongoing operational challenges.

Balance Sheet

The balance sheet shows a relatively strong equity base, with a debt-to-equity ratio of approximately 0.40, indicating moderate leverage. However, the equity ratio has been decreasing, signaling increasing liabilities relative to assets. The company has maintained a substantial cash position, although it has decreased over time, which could support future operations.

Cash Flow

Operating cash flow is negative, and the free cash flow trend is also negative, indicating the company is currently burning cash. This is a significant risk factor. The operating cash flow to net income ratio is unfavorable, suggesting that earnings are not translating into cash flows. The company has been reliant on financing activities to fund its operations and investments.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	13.25M	6.04M	2.22M	2.38M	504.00K
Gross Profit	-588.00K	2.45M	-6.04M	-4.25M	-4.21M
EBITDA	-358.00K	-3.95M	-6.33M	-4.71M	-6.18M
Net Income	-4.97M	-7.86M	-6.74M	-5.56M	-6.12M
Balance Sheet
Total Assets	96.27M	96.56M	107.68M	115.86M	85.07M
Cash, Cash Equivalents and Short-Term Investments	4.80M	13.28M	30.25M	56.70M	46.27M
Total Debt	24.92M	20.18M	24.52M	24.71M	15.81M
Total Liabilities	33.78M	29.53M	32.99M	34.46M	20.43M
Stockholders Equity	62.48M	67.03M	74.69M	81.40M	64.64M
Cash Flow
Free Cash Flow	-12.60M	-12.84M	-24.94M	-18.52M	-10.39M
Operating Cash Flow	-8.32M	-5.23M	-6.83M	-6.63M	-4.82M
Investing Cash Flow	-4.26M	-7.59M	-18.65M	-13.39M	4.19M
Financing Cash Flow	4.10M	-4.14M	-982.00K	30.45M	5.99M

Hoffmann Green Cement Technologies SA Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 4.26
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALHGR, the sentiment is Negative. The current price of 4.26 is below the 20-day moving average (MA) of 4.35, below the 50-day MA of 4.61, and below the 200-day MA of 4.77, indicating a bearish trend. The MACD of -0.10 indicates Negative momentum. The RSI at 31.63 is Neutral, neither overbought nor oversold. The STOCH value of 21.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:ALHGR.

Hoffmann Green Cement Technologies SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VCT	78 Outperform	€2.76B	10.16	9.78%	3.12%	-3.29%	0.92%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
ALHRG	58 Neutral	€61.51M	―	―	8.84%	-45.62%	-174.71%
NK	52 Neutral	€1.81B	―	-5.29%	6.57%	-7.71%	-451.19%
ALCRB	41 Neutral	$131.71M	―	-19.12%	―	90.91%	-21.88%
ALHGR	38 Underperform	€69.96M	―	-14.10%	―	76.56%	13.76%