HOFFMANN GREEN CEMENT TECHNO (ALHGR.PA) Fundamental Analysis & Valuation

EPA:ALHGR • FR0013451044

4.52 EUR
+0.07 (+1.57%)
Last: Mar 4, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This ALHGR.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

2

Taking everything into account, ALHGR scores 2 out of 10 in our fundamental rating. ALHGR was compared to 14 industry peers in the Construction Materials industry. ALHGR may be in some trouble as it scores bad on both profitability and health. ALHGR is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. ALHGR.PA Profitability Analysis

1.1 Basic Checks

  • ALHGR had negative earnings in the past year.
  • ALHGR had a negative operating cash flow in the past year.
  • ALHGR had negative earnings in each of the past 5 years.
  • In the past 5 years ALHGR always reported negative operating cash flow.
ALHGR.PA Yearly Net Income VS EBIT VS OCF VS FCFALHGR.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 -5M -10M -15M -20M

1.2 Ratios

  • ALHGR has a Return On Assets of -9.29%. This is amonst the worse of the industry: ALHGR underperforms 92.86% of its industry peers.
  • ALHGR's Return On Equity of -15.16% is on the low side compared to the rest of the industry. ALHGR is outperformed by 85.71% of its industry peers.
Industry RankSector Rank
ROA -9.29%
ROE -15.16%
ROIC N/A
ROA(3y)-6.52%
ROA(5y)-6.31%
ROE(3y)-9.57%
ROE(5y)-9%
ROIC(3y)N/A
ROIC(5y)N/A
ALHGR.PA Yearly ROA, ROE, ROICALHGR.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -500 -1K -1.5K

1.3 Margins

  • With a Gross Margin value of 56.37%, ALHGR perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
  • ALHGR's Gross Margin has improved in the last couple of years.
  • The Profit Margin and Operating Margin are not available for ALHGR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 56.37%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y92.69%
GM growth 5Y1.63%
ALHGR.PA Yearly Profit, Operating, Gross MarginsALHGR.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800 -1K

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. ALHGR.PA Health Analysis

2.1 Basic Checks

  • ALHGR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, ALHGR has about the same amount of shares outstanding.
  • The number of shares outstanding for ALHGR has been increased compared to 5 years ago.
  • ALHGR has a worse debt/assets ratio than last year.
ALHGR.PA Yearly Shares OutstandingALHGR.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M
ALHGR.PA Yearly Total Debt VS Total AssetsALHGR.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • ALHGR has an Altman-Z score of 0.64. This is a bad value and indicates that ALHGR is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.64, ALHGR is doing worse than 92.86% of the companies in the same industry.
  • ALHGR has a Debt/Equity ratio of 0.34. This is a healthy value indicating a solid balance between debt and equity.
  • ALHGR has a Debt to Equity ratio of 0.34. This is in the better half of the industry: ALHGR outperforms 64.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF N/A
Altman-Z 0.64
ROIC/WACCN/A
WACC7.46%
ALHGR.PA Yearly LT Debt VS Equity VS FCFALHGR.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M 80M

2.3 Liquidity

  • ALHGR has a Current Ratio of 1.93. This is a normal value and indicates that ALHGR is financially healthy and should not expect problems in meeting its short term obligations.
  • ALHGR's Current ratio of 1.93 is in line compared to the rest of the industry. ALHGR outperforms 57.14% of its industry peers.
  • A Quick Ratio of 1.61 indicates that ALHGR should not have too much problems paying its short term obligations.
  • ALHGR has a Quick ratio of 1.61. This is in the better half of the industry: ALHGR outperforms 71.43% of its industry peers.
Industry RankSector Rank
Current Ratio 1.93
Quick Ratio 1.61
ALHGR.PA Yearly Current Assets VS Current LiabilitesALHGR.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. ALHGR.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 13.14% over the past year.
  • Looking at the last year, ALHGR shows a very strong growth in Revenue. The Revenue has grown by 76.56%.
  • Measured over the past years, ALHGR shows a very strong growth in Revenue. The Revenue has been growing by 84.48% on average per year.
EPS 1Y (TTM)13.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-62.14%
Revenue 1Y (TTM)76.56%
Revenue growth 3Y77.22%
Revenue growth 5Y84.48%
Sales Q2Q%7.62%

3.2 Future

  • The Earnings Per Share is expected to grow by 7.38% on average over the next years.
  • ALHGR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 45.42% yearly.
EPS Next Y-150.93%
EPS Next 2Y-19.74%
EPS Next 3Y7.38%
EPS Next 5YN/A
Revenue Next Year-13.11%
Revenue Next 2Y25.45%
Revenue Next 3Y22.18%
Revenue Next 5Y45.42%

3.3 Evolution

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
ALHGR.PA Yearly Revenue VS EstimatesALHGR.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2029 2030 20M 40M 60M 80M 100M
ALHGR.PA Yearly EPS VS EstimatesALHGR.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 -0.2 -0.4 -0.6

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Find the best growth stocksShow best growing peers

0

4. ALHGR.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ALHGR. In the last year negative earnings were reported.
  • Also next year ALHGR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ALHGR.PA Price Earnings VS Forward Price EarningsALHGR.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALHGR.PA Per share dataALHGR.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-19.74%
EPS Next 3Y7.38%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ALHGR.PA Dividend Analysis

5.1 Amount

  • No dividends for ALHGR!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

ALHGR.PA Fundamentals: All Metrics, Ratios and Statistics

HOFFMANN GREEN CEMENT TECHNO

EPA:ALHGR (3/4/2026, 7:00:00 PM)

4.52

+0.07 (+1.57%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)09-03
Earnings (Next)N/A
Inst Owners6.87%
Inst Owner ChangeN/A
Ins Owners48.55%
Ins Owner ChangeN/A
Market Cap74.35M
Revenue(TTM)13.50M
Net Income(TTM)-8.18M
Analysts86
Price Target14.63 (223.67%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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)17.31%
PT rev (3m)10.13%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-83.66%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-22.06%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 5.51
P/FCF N/A
P/OCF N/A
P/B 1.38
P/tB 1.66
EV/EBITDA N/A
EPS(TTM)-0.56
EYN/A
EPS(NY)-0.33
Fwd EYN/A
FCF(TTM)-0.79
FCFYN/A
OCF(TTM)-0.52
OCFYN/A
SpS0.82
BVpS3.28
TBVpS2.72
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -9.29%
ROE -15.16%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 56.37%
FCFM N/A
ROA(3y)-6.52%
ROA(5y)-6.31%
ROE(3y)-9.57%
ROE(5y)-9%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y92.69%
GM growth 5Y1.63%
F-Score4
Asset Turnover0.15
Health
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 115.85%
Cap/Sales 32.49%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.93
Quick Ratio 1.61
Altman-Z 0.64
F-Score4
WACC7.46%
ROIC/WACCN/A
Cap/Depr(3y)350.2%
Cap/Depr(5y)377.27%
Cap/Sales(3y)324.93%
Cap/Sales(5y)515.64%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)13.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-62.14%
EPS Next Y-150.93%
EPS Next 2Y-19.74%
EPS Next 3Y7.38%
EPS Next 5YN/A
Revenue 1Y (TTM)76.56%
Revenue growth 3Y77.22%
Revenue growth 5Y84.48%
Sales Q2Q%7.62%
Revenue Next Year-13.11%
Revenue Next 2Y25.45%
Revenue Next 3Y22.18%
Revenue Next 5Y45.42%
EBIT growth 1Y9.64%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-53.49%
EBIT Next 3Y39.21%
EBIT Next 5Y52.57%
FCF growth 1Y29.3%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-13.76%
OCF growth 3YN/A
OCF growth 5YN/A

HOFFMANN GREEN CEMENT TECHNO / ALHGR.PA FAQ

What is the ChartMill fundamental rating of HOFFMANN GREEN CEMENT TECHNO (ALHGR.PA) stock?

ChartMill assigns a fundamental rating of 2 / 10 to ALHGR.PA.


What is the valuation status of HOFFMANN GREEN CEMENT TECHNO (ALHGR.PA) stock?

ChartMill assigns a valuation rating of 0 / 10 to HOFFMANN GREEN CEMENT TECHNO (ALHGR.PA). This can be considered as Overvalued.


Can you provide the profitability details for HOFFMANN GREEN CEMENT TECHNO?

HOFFMANN GREEN CEMENT TECHNO (ALHGR.PA) has a profitability rating of 1 / 10.


What is the financial health of HOFFMANN GREEN CEMENT TECHNO (ALHGR.PA) stock?

The financial health rating of HOFFMANN GREEN CEMENT TECHNO (ALHGR.PA) is 3 / 10.


What is the earnings growth outlook for HOFFMANN GREEN CEMENT TECHNO?

The Earnings per Share (EPS) of HOFFMANN GREEN CEMENT TECHNO (ALHGR.PA) is expected to decline by -150.93% in the next year.