HERIGE SA (ALHRG) AI Stock Analysis

• Market Cap: €62.08M
• Dividend Yield: 8.76%
• Average Volume (3M): 641.00
• Price to Earnings (P/E): 5.7
• Beta (1Y): 0.26
• Revenue Growth: -37.09%
• EPS Growth: 16.10%
• Country: FR
• Employees: 1,607
• Sector: Industrials
• Sector Strength: 93
• Industry: Construction Materials
• EPS (TTM): -4.90
• Shares Outstanding: 2,993,643
• 10 Day Avg. Volume: 948
• 30 Day Avg. Volume: 641
• PEG Ratio: 0.30
• Price to Book (P/B): 0.67
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 51.70
• 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: €26.00
• Price Target Upside: 19.27% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 64 Neutral
• Price Target: €25.00 ▲(14.68%Upside)

The overall stock score is primarily influenced by strong valuation metrics with a low P/E ratio and high dividend yield. Financial performance is mixed, with significant cash flow improvements but challenges in revenue growth. Technical analysis suggests a neutral to slightly bearish trend, which slightly detracts from the overall score.

HERIGE SA Business Overview & Revenue Model

Company Description

HERIGE SA (ALHRG) is a French company engaged in the production and distribution of materials for the construction and public works sectors. The company operates through three main segments: Building Materials Trading, Concrete Industry, and Industrial Joinery. HERIGE SA offers a wide range of products including structural work materials, civil engineering products, and carpentry solutions, catering to professionals in the construction industry.

How the Company Makes Money

HERIGE SA generates revenue primarily through the sale and distribution of construction materials and products within its three operational segments. The Building Materials Trading segment involves the sale of a variety of structural and finishing products to construction professionals. In the Concrete Industry segment, the company produces and sells ready-mixed concrete and precast concrete products. The Industrial Joinery segment involves the manufacturing and sale of wood and PVC joinery products. HERIGE SA's earnings are supported by its extensive distribution network and relationships with construction professionals, as well as its focus on innovation and quality in product offerings. The company benefits from synergies between its segments, leveraging cross-selling opportunities and operational efficiencies. Key revenue drivers include the demand for residential and commercial construction, infrastructure development, and renovation activities.

HERIGE SA Financial Statement Overview

Summary

HERIGE SA's financial performance is mixed. The income statement shows a decline in revenue impacting profitability, but net income remains positive. The balance sheet is stable with improved leverage ratios, and cash flow has significantly improved, indicating better cash management.

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: 21.80
• 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:ALHRG, the sentiment is Negative. The current price of 21.8 is below the 20-day moving average (MA) of 22.11, below the 50-day MA of 23.01, and below the 200-day MA of 23.88, indicating a bearish trend. The MACD of -0.28 indicates Negative momentum. The RSI at 44.86 is Neutral, neither overbought nor oversold. The STOCH value of 59.52 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	72 Outperform	€2.79B	10.30	9.58%	3.16%	-1.35%	5.29%
Sector *	65 Neutral	$10.90B	15.41	5.26%	1.89%	3.11%	-26.85%
ALHRG	64 Neutral	€62.08M	5.72		8.76%	-37.09%	16.10%
SEFER	55 Neutral	€63.79M	―	-13.71%	2.19%	-1.22%	-427.29%
NK	47 Neutral	€2.25B	50.11	-2.97%	5.47%	-4.99%	-286.16%

HERIGE SA Corporate Events

HERIGE SA Faces Market Challenges with Strategic Adaptations in 2024

HERIGE SA reported its 2024 fiscal year results, highlighting a challenging year due to a significant downturn in the construction market, which led to a decrease in revenue and operating income. Despite these challenges, the company improved its gross margin rate and strengthened its financial structure with increased net cash, positioning itself for recovery and sustainable growth in 2025.