HERIGE SA (ALHRG) AI Stock Analysis

• Market Cap: €59.24M
• Dividend Yield: 8.92%
• Average Volume (3M): 834.00
• Price to Earnings (P/E): 5.5
• Beta (1Y): 0.36
• Revenue Growth: -45.62%
• EPS Growth: -173.83%
• Country: FR
• Employees: 1,607
• Sector: Industrials
• Sector Strength: 72
• Industry: Construction Materials
• EPS (TTM): -1.34
• Shares Outstanding: 2,993,643
• 10 Day Avg. Volume: 488
• 30 Day Avg. Volume: 834
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: €23.00
• Price Target Upside: 7.98% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 65 Neutral
• Price Target: €23.00 ▲(7.98% Upside)

HERIGE SA's overall stock score is driven by its strong valuation, with a low P/E ratio and high dividend yield suggesting potential undervaluation and attractive returns. However, the financial performance shows mixed results with revenue challenges, and technical analysis indicates bearish trends. The absence of significant earnings call insights or corporate events leaves these factors unaddressed.

HERIGE SA Business Overview & Revenue Model

Company Description

Herige engages in the trading of building materials for professional and DIY customers primarily in France. It also manufactures ready-mix concrete, industrial precast concrete, and insulated concrete forms, as well as industrial joinery under the BtoC brand. The company was formerly known as VM Matériaux and changed its name to Herige in May 2015. Herige was founded in 1907 and is based in L'Herbergement, France.

How the Company Makes Money

HERIGE SA generates revenue through multiple channels within the construction and building materials industry. The company's primary revenue streams include the sale of building materials such as concrete, precast solutions, and industrial joinery products to construction companies, contractors, and retailers. HERIGE SA also benefits from its extensive distribution network, which enhances its ability to reach a broad customer base across different regions. Additionally, strategic partnerships and collaborations with key players in the construction sector contribute to its revenue growth by expanding its market presence and offering innovative solutions tailored to customer needs.

HERIGE SA Financial Statement Overview

Summary

HERIGE SA shows mixed financial results. The income statement indicates revenue challenges, but the company maintains a positive net income. The balance sheet strength is evident in improved leverage ratios and equity growth. Cash flow improvements are promising, suggesting better cash generation capabilities. The company needs to focus on revenue growth to enhance profitability further.

Income Statement

The income statement shows a decline in total revenue from 2023 to 2024, significantly impacting gross profit and EBIT, which turned negative. However, the net income improved slightly compared to the previous year. The EBITDA margin remains positive, indicating some operational efficiency despite the challenges. Overall, the revenue trend is concerning, but the company managed to maintain a positive net income.

Balance Sheet

HERIGE SA's balance sheet reflects a stable equity position with stockholders' equity growing over the years. The debt-to-equity ratio has improved, indicating better leverage management. The equity ratio is healthy, suggesting a solid financial base. However, total assets have decreased, which might limit growth opportunities.

Cash Flow

The cash flow statement highlights a significant improvement in free cash flow, turning positive in 2024 after negative values in previous years. The operating cash flow has increased, reflecting better cash management. The free cash flow to net income ratio indicates that the company is generating adequate cash relative to its profit.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	525.71M	835.64M	792.94M	712.02M	600.41M
Gross Profit	-15.81M	337.41M	33.68M	40.65M	26.45M
EBITDA	58.84M	52.03M	60.89M	44.13M	32.94M
Net Income	10.93M	9.25M	21.88M	19.12M	10.55M
Balance Sheet
Total Assets	342.77M	490.22M	535.94M	445.32M	436.96M
Cash, Cash Equivalents and Short-Term Investments	88.40M	21.53M	57.55M	76.51M	131.38M
Total Debt	98.81M	178.17M	202.33M	157.50M	182.96M
Total Liabilities	191.51M	344.78M	395.73M	321.45M	327.14M
Stockholders Equity	150.06M	144.35M	139.25M	122.86M	108.81M
Cash Flow
Free Cash Flow	9.43M	-7.78M	1.80M	-21.43M	15.36M
Operating Cash Flow	24.50M	16.99M	28.05M	10.00M	38.02M
Investing Cash Flow	84.26M	-21.74M	-74.43M	-30.51M	-21.25M
Financing Cash Flow	-33.44M	-29.59M	24.16M	-36.50M	69.25M

HERIGE SA Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 21.30
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALHRG, the sentiment is Negative. The current price of 21.3 is above the 20-day moving average (MA) of 20.88, below the 50-day MA of 21.68, and below the 200-day MA of 22.82, indicating a bearish trend. The MACD of -0.20 indicates Positive momentum. The RSI at 46.11 is Neutral, neither overbought nor oversold. The STOCH value of 50.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:ALHRG.

HERIGE SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VCT	78 Outperform	€2.70B	10.03	9.21%	3.27%	-3.29%	0.92%
ALHRG	65 Neutral	€59.24M	5.48	―	8.92%	-45.62%	-173.83%
NK	55 Neutral	€1.90B	-11.36	-2.90%	6.48%	-7.71%	-451.19%
SEFER	55 Neutral	€81.02M	61.87	-14.74%	1.72%	8.43%	―
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%