HERIGE SA (FR:ALHRG)
:ALHRG
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HERIGE SA
(ALHRG)
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Rating:44Neutral
Price Target:
€19.00
▼(-12.44% Downside)
Action:Reiterated
Date:05/06/26
The score is primarily weighed down by weak financial performance, with a 2025 loss and negative operating/free cash flow. Technicals also lean bearish with the stock trading below key moving averages and a negative MACD. Improved leverage provides some resilience, but the negative P/E (loss-making) and lack of a stated dividend yield limit valuation support.
Positive Factors
Improved leverage
Debt-to-equity falling to roughly 0.48x materially reduces financial risk and interest burden, giving the company durable flexibility. That stronger capital structure supports continuity of operations, access to credit and the ability to fund working capital or small strategic investments over the next several months.
Negative Factors
Sharp revenue decline and 2025 loss
The sharp fall in revenue and the swing to a sizable 2025 net loss materially weaken earnings power and shareholder returns. Reduced top-line scale pressures fixed-cost absorption and undermines the company’s ability to reinvest in operations or improve distribution economics over a multi-month horizon.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved leverage
Debt-to-equity falling to roughly 0.48x materially reduces financial risk and interest burden, giving the company durable flexibility. That stronger capital structure supports continuity of operations, access to credit and the ability to fund working capital or small strategic investments over the next several months.
Read all positive factors
HERIGE SA (ALHRG) vs. iShares MSCI France ETF (EWQ)
Market Cap
€56.53M
Dividend Yield8.6%
Average Volume (3M)850.00
Price to Earnings (P/E)―
Beta (1Y)0.37
Revenue Growth-27.83%
EPS Growth-172.18%
CountryFR
Employees1,607
SectorServices
Sector StrengthN/A
IndustryConstruction Materials
Share Statistics
EPS (TTM)-2.61
Shares Outstanding2,993,643
10 Day Avg. Volume724
30 Day Avg. Volume850
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)0.47
Price to Sales (P/S)0.18
P/FCF Ratio-3.47
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)2.15
Revenue Forecast (FY)€413.00M
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...
How the Company Makes Money
HERIGE SA primarily makes money by selling building materials and related products through its distribution network. Key revenue streams typically include (i) trade sales to construction professionals (contractors, builders, tradespeople) for recu...
HERIGE SA Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
58
Neutral
Cash Flow
29
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 379.40M | 525.71M | 835.64M | 792.94M | 712.02M |
| Gross Profit | -56.00K | -15.81M | 337.41M | 33.68M | 40.65M |
| EBITDA | 11.41M | 58.84M | 52.03M | 60.89M | 44.13M |
| Net Income | -7.77M | 10.93M | 9.25M | 21.88M | 19.12M |
Balance Sheet | |||||
| Total Assets | 300.97M | 342.77M | 490.22M | 535.94M | 445.32M |
| Cash, Cash Equivalents and Short-Term Investments | 38.78M | 88.40M | 21.53M | 57.55M | 76.51M |
| Total Debt | 68.15M | 98.81M | 178.17M | 202.33M | 157.50M |
| Total Liabilities | 157.93M | 191.51M | 344.78M | 395.73M | 321.45M |
| Stockholders Equity | 141.90M | 150.06M | 144.35M | 139.25M | 122.86M |
Cash Flow | |||||
| Free Cash Flow | -19.22M | 9.43M | -7.78M | 1.80M | -21.43M |
| Operating Cash Flow | -4.28M | 24.50M | 16.99M | 28.05M | 10.00M |
| Investing Cash Flow | -14.32M | 84.26M | -21.74M | -74.43M | -30.51M |
| Financing Cash Flow | -20.68M | -33.44M | -29.59M | 24.16M | -36.50M |
HERIGE SA Technical Analysis
Neutral
21.70
Price Trends
20.15
Negative
20.92
Negative
21.17
Negative
Market Momentum
-0.16
Negative
52.43
Neutral
95.82
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALHRG, the sentiment is Neutral. The current price of 21.7 is above the 20-day moving average (MA) of 19.28, above the 50-day MA of 20.15, and above the 200-day MA of 21.17, indicating a neutral trend. The MACD of -0.16 indicates Negative momentum. The RSI at 52.43 is Neutral, neither overbought nor oversold. The STOCH value of 95.82 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FR:ALHRG.
HERIGE SA Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | €2.69B | 4.89 | 9.78% | 2.66% | -0.76% | 0.55% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
52 Neutral | €84.97M | -13.30 | 0.68% | 1.60% | 7.38% | ― | |
46 Neutral | €1.81B | -4.95 | -11.01% | 6.28% | -6.14% | -329.02% | |
44 Neutral | €56.53M | -8.60 | ― | 8.60% | -27.83% | -172.18% |
* Services Sector Average
FR:ALHRG
HERIGE SA
19.85
-3.15
-13.70%
FR:NK
IMERYS SA
21.34
-7.25
-25.37%
FR:VCT
Vicat SA
61.00
6.32
11.56%
FR:SEFER
SergeFerrari Group SA
7.30
1.70
30.36%
FR:MLHYD
Hydraulique PB SA
760.00
5.00
0.66%
FR:ALPJT
Poujoulat SA
7.04
-2.21
-23.89%
HERIGE SA Corporate Events
Herige Updates Market on Share Capital and Voting Rights Structure
Apr 4, 2026
Herige SA has reported its monthly information on share capital and voting rights as of March 31, 2026, in compliance with French commercial and market regulations. The company states that its share capital is composed of 2,993,643 shares, corresp...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.