HEXAOM (ALHEX.PA) Stock Fundamental Analysis
Europe - EPA:ALHEX - FR0004159473 - Common Stock
30.3 EUR
+0.8 (+2.71%)
Overall ALHEX gets a fundamental rating of 4 out of 10. We evaluated ALHEX against 35 industry peers in the Household Durables industry. ALHEX has only an average score on both its financial health and profitability. ALHEX has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
ALHEX had positive earnings in the past year.
In the past year ALHEX had a positive cash flow from operations.
Of the past 5 years ALHEX 4 years were profitable.
In the past 5 years ALHEX always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of ALHEX (2.48%) is better than 62.86% of its industry peers.
ALHEX has a better Return On Equity (6.20%) than 65.71% of its industry peers.
ALHEX has a better Return On Invested Capital (6.12%) than 65.71% of its industry peers.
ALHEX had an Average Return On Invested Capital over the past 3 years of 8.77%. This is in line with the industry average of 9.51%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.48% | ||
| ROE | 6.2% | ||
| ROIC | 6.12% |
ROA(3y)1.03%
ROA(5y)1.76%
ROE(3y)1.4%
ROE(5y)4.65%
ROIC(3y)8.77%
ROIC(5y)8.58%
1.3 Margins
ALHEX has a Profit Margin (1.94%) which is in line with its industry peers.
In the last couple of years the Profit Margin of ALHEX has declined.
The Operating Margin of ALHEX (2.79%) is comparable to the rest of the industry.
ALHEX's Operating Margin has declined in the last couple of years.
ALHEX has a Gross Margin of 19.40%. This is amonst the worse of the industry: ALHEX underperforms 80.00% of its industry peers.
ALHEX's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.79% | ||
| PM (TTM) | 1.94% | ||
| GM | 19.4% |
OM growth 3Y-6%
OM growth 5YN/A
PM growth 3Y-3.63%
PM growth 5YN/A
GM growth 3Y-1.02%
GM growth 5YN/A
2. Health
2.1 Basic Checks
ALHEX has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
ALHEX has about the same amout of shares outstanding than it did 1 year ago.
Compared to 1 year ago, ALHEX has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.49 indicates that ALHEX is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of ALHEX (2.49) is better than 65.71% of its industry peers.
ALHEX has a debt to FCF ratio of 9.35. This is a negative value and a sign of low solvency as ALHEX would need 9.35 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 9.35, ALHEX is in the better half of the industry, outperforming 68.57% of the companies in the same industry.
ALHEX has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
ALHEX has a Debt to Equity ratio of 0.24. This is in the better half of the industry: ALHEX outperforms 77.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 9.35 | ||
| Altman-Z | 2.49 |
ROIC/WACC0.88
WACC6.99%
2.3 Liquidity
A Current Ratio of 1.30 indicates that ALHEX should not have too much problems paying its short term obligations.
The Current ratio of ALHEX (1.30) is comparable to the rest of the industry.
ALHEX has a Quick Ratio of 1.01. This is a normal value and indicates that ALHEX is financially healthy and should not expect problems in meeting its short term obligations.
ALHEX's Quick ratio of 1.01 is fine compared to the rest of the industry. ALHEX outperforms 65.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.3 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
ALHEX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -56.88%.
ALHEX shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -13.22% yearly.
Looking at the last year, ALHEX shows a very negative growth in Revenue. The Revenue has decreased by -28.88% in the last year.
The Revenue has been decreasing by -9.93% on average over the past years.
EPS 1Y (TTM)-56.88%
EPS 3Y-13.22%
EPS 5YN/A
EPS Q2Q%-80.33%
Revenue 1Y (TTM)-28.88%
Revenue growth 3Y-9.93%
Revenue growth 5YN/A
Sales Q2Q%-34.05%
3.2 Future
ALHEX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 37.93% yearly.
Based on estimates for the next years, ALHEX will show a small growth in Revenue. The Revenue will grow by 3.02% on average per year.
EPS Next Y32.2%
EPS Next 2Y37.93%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-11.32%
Revenue Next 2Y2.8%
Revenue Next 3YN/A
Revenue Next 5Y3.02%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 14.64, ALHEX is valued correctly.
Based on the Price/Earnings ratio, ALHEX is valued a bit cheaper than 68.57% of the companies in the same industry.
ALHEX is valuated rather cheaply when we compare the Price/Earnings ratio to 25.83, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 10.86, the valuation of ALHEX can be described as very reasonable.
The rest of the industry has a similar Price/Forward Earnings ratio as ALHEX.
ALHEX's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 32.68.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.64 | ||
| Fwd PE | 10.86 |
4.2 Price Multiples
ALHEX's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALHEX is cheaper than 97.14% of the companies in the same industry.
ALHEX's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.15 | ||
| EV/EBITDA | 3.13 |
4.3 Compensation for Growth
ALHEX's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as ALHEX's earnings are expected to grow with 37.93% in the coming years.
PEG (NY)0.45
PEG (5Y)N/A
EPS Next 2Y37.93%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ALHEX has a Yearly Dividend Yield of 1.66%.
Compared to an average industry Dividend Yield of 4.83, ALHEX has a dividend in line with its industry peers.
ALHEX's Dividend Yield is slightly below the S&P500 average, which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.66% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y37.93%
EPS Next 3YN/A
EPA:ALHEX (11/7/2025, 7:00:00 PM)
30.3
+0.8 (+2.71%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners14.62%
Inst Owner ChangeN/A
Ins Owners2.84%
Ins Owner ChangeN/A
Market Cap210.28M
Revenue(TTM)728.49M
Net Income(TTM)14.13M
Analysts86.67
Price Target46.41 (53.17%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.66% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)12.35%
PT rev (3m)23.81%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)9.05%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.64 | ||
| Fwd PE | 10.86 | ||
| P/S | 0.29 | ||
| P/FCF | 24.15 | ||
| P/OCF | 13.81 | ||
| P/B | 0.92 | ||
| P/tB | 1.55 | ||
| EV/EBITDA | 3.13 |
EPS(TTM)2.07
EY6.83%
EPS(NY)2.79
Fwd EY9.21%
FCF(TTM)1.25
FCFY4.14%
OCF(TTM)2.19
OCFY7.24%
SpS104.97
BVpS32.84
TBVpS19.59
PEG (NY)0.45
PEG (5Y)N/A
Graham Number39.11
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.48% | ||
| ROE | 6.2% | ||
| ROCE | 7.89% | ||
| ROIC | 6.12% | ||
| ROICexc | 12.79% | ||
| ROICexgc | 39.35% | ||
| OM | 2.79% | ||
| PM (TTM) | 1.94% | ||
| GM | 19.4% | ||
| FCFM | 1.2% |
ROA(3y)1.03%
ROA(5y)1.76%
ROE(3y)1.4%
ROE(5y)4.65%
ROIC(3y)8.77%
ROIC(5y)8.58%
ROICexc(3y)19.44%
ROICexc(5y)18.53%
ROICexgc(3y)71.44%
ROICexgc(5y)100.96%
ROCE(3y)11.34%
ROCE(5y)10.99%
ROICexgc growth 3Y-17.24%
ROICexgc growth 5YN/A
ROICexc growth 3Y-9.08%
ROICexc growth 5YN/A
OM growth 3Y-6%
OM growth 5YN/A
PM growth 3Y-3.63%
PM growth 5YN/A
GM growth 3Y-1.02%
GM growth 5YN/A
F-Score6
Asset Turnover1.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 9.35 | ||
| Debt/EBITDA | 1.55 | ||
| Cap/Depr | 43.08% | ||
| Cap/Sales | 0.9% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 42.9% | ||
| Profit Quality | 61.63% | ||
| Current Ratio | 1.3 | ||
| Quick Ratio | 1.01 | ||
| Altman-Z | 2.49 |
F-Score6
WACC6.99%
ROIC/WACC0.88
Cap/Depr(3y)33.88%
Cap/Depr(5y)34.44%
Cap/Sales(3y)0.94%
Cap/Sales(5y)0.82%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-56.88%
EPS 3Y-13.22%
EPS 5YN/A
EPS Q2Q%-80.33%
EPS Next Y32.2%
EPS Next 2Y37.93%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-28.88%
Revenue growth 3Y-9.93%
Revenue growth 5YN/A
Sales Q2Q%-34.05%
Revenue Next Year-11.32%
Revenue Next 2Y2.8%
Revenue Next 3YN/A
Revenue Next 5Y3.02%
EBIT growth 1Y-41.69%
EBIT growth 3Y-15.33%
EBIT growth 5YN/A
EBIT Next Year75%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-75.7%
FCF growth 3Y-29.75%
FCF growth 5YN/A
OCF growth 1Y-65.3%
OCF growth 3Y-21.91%
OCF growth 5YN/A
HEXAOM / ALHEX.PA FAQ
What is the fundamental rating for ALHEX stock?
ChartMill assigns a fundamental rating of 4 / 10 to ALHEX.PA.
What is the valuation status of HEXAOM (ALHEX.PA) stock?
ChartMill assigns a valuation rating of 6 / 10 to HEXAOM (ALHEX.PA). This can be considered as Fairly Valued.
How profitable is HEXAOM (ALHEX.PA) stock?
HEXAOM (ALHEX.PA) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for ALHEX stock?
The Price/Earnings (PE) ratio for HEXAOM (ALHEX.PA) is 14.64 and the Price/Book (PB) ratio is 0.92.
What is the earnings growth outlook for HEXAOM?
The Earnings per Share (EPS) of HEXAOM (ALHEX.PA) is expected to grow by 32.2% in the next year.