HERIGE SA (FR:ALHRG)
:ALHRG
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HERIGE SA
(ALHRG)
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Rating:51Neutral
Price Target:
€21.50
▼(-0.92% Downside)
Action:ReiteratedDate:10/22/25
HERIGE SA's overall stock score of 51 is primarily driven by mixed financial performance, with significant revenue declines offset by improved debt management and positive cash flow. Technical indicators suggest short-term stability but with overbought risks, while valuation concerns arise from negative earnings despite a high dividend yield. Financial performance remains the most impactful factor in this assessment.
Positive Factors
Cash Flow Improvements
Improved cash flow indicates better cash management, enhancing the company's ability to fund operations and invest in growth opportunities.
Negative Factors
Revenue Decline
A decline in revenue can hinder growth and profitability, necessitating strategic initiatives to reverse the trend and sustain long-term success.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash Flow Improvements
Improved cash flow indicates better cash management, enhancing the company's ability to fund operations and invest in growth opportunities.
Read all positive factors
HERIGE SA (ALHRG) vs. iShares MSCI France ETF (EWQ)
Market Cap
€55.53M
Dividend Yield8.6%
Average Volume (3M)850.00
Price to Earnings (P/E)―
Beta (1Y)0.26
Revenue Growth-45.62%
EPS Growth-174.71%
CountryFR
Employees1,607
SectorServices
Sector StrengthN/A
IndustryConstruction Materials
Share Statistics
EPS (TTM)-1.22
Shares Outstanding2,993,643
10 Day Avg. Volume724
30 Day Avg. Volume850
Financial Highlights & Ratios
PEG Ratio0.35
Price to Book (P/B)0.45
Price to Sales (P/S)0.13
P/FCF Ratio7.21
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)3.51
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 generates revenue through the sale of construction materials and prefabricated concrete products. The company's revenue model is largely based on direct sales to construction companies, contractors, and builders, as well as through distr...
HERIGE SA Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
55
Neutral
Cash Flow
60
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 389.25M | 525.71M | 835.64M | 792.94M | 712.02M | 600.41M |
| Gross Profit | 36.34M | -15.81M | 337.41M | 33.68M | 40.65M | 26.45M |
| EBITDA | -90.37M | 58.84M | 52.03M | 60.89M | 44.13M | 34.75M |
| Net Income | -18.06M | 10.93M | 9.25M | 21.88M | 19.12M | 10.55M |
Balance Sheet | ||||||
| Total Assets | 331.91M | 342.77M | 490.22M | 535.94M | 445.32M | 436.96M |
| Cash, Cash Equivalents and Short-Term Investments | 52.98M | 88.40M | 21.53M | 57.55M | 76.51M | 131.38M |
| Total Debt | 79.04M | 98.81M | 178.17M | 202.33M | 157.50M | 182.96M |
| Total Liabilities | 184.83M | 191.51M | 344.78M | 395.73M | 321.45M | 327.14M |
| Stockholders Equity | 145.81M | 150.06M | 144.35M | 139.25M | 122.86M | 108.81M |
Cash Flow | ||||||
| Free Cash Flow | -4.01M | 9.43M | -7.78M | 1.80M | -21.43M | 15.36M |
| Operating Cash Flow | 10.04M | 24.50M | 16.99M | 28.05M | 10.00M | 38.02M |
| Investing Cash Flow | -11.78M | 84.26M | -21.74M | -74.43M | -30.51M | -21.25M |
| Financing Cash Flow | -22.90M | -33.44M | -29.59M | 24.16M | -36.50M | 69.25M |
HERIGE SA Technical Analysis
Negative
21.70
Price Trends
21.35
Negative
21.39
Negative
21.53
Negative
Market Momentum
-0.46
Positive
33.73
Neutral
18.63
Positive
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 21.7 is above the 20-day moving average (MA) of 20.91, above the 50-day MA of 21.35, and above the 200-day MA of 21.53, indicating a bearish trend. The MACD of -0.46 indicates Positive momentum. The RSI at 33.73 is Neutral, neither overbought nor oversold. The STOCH value of 18.63 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 | €2.74B | 12.32 | 9.78% | 2.66% | -3.29% | 0.92% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
51 Neutral | €55.53M | -3.94 | ― | 8.60% | -45.62% | -174.71% | |
51 Neutral | €80.78M | 17.36 | 0.68% | 1.60% | 8.43% | ― | |
47 Neutral | €1.71B | -4.95 | -11.01% | 6.28% | -7.71% | -451.19% |
* Services Sector Average
FR:ALHRG
HERIGE SA
19.50
-1.20
-5.80%
FR:NK
IMERYS SA
20.20
-5.46
-21.28%
FR:VCT
Vicat SA
62.00
17.50
39.32%
FR:SEFER
SergeFerrari Group SA
6.94
1.84
36.08%
FR:MLHYD
Hydraulique PB SA
760.00
5.00
0.66%
FR:ALPJT
Poujoulat SA
7.70
-1.23
-13.77%
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.