HOFFMANN GREEN CEMENT TECHNO (ALHGR.PA) Stock Fundamental Analysis
Europe - EPA:ALHGR - FR0013451044 - Common Stock
4.25 EUR
+0.02 (+0.47%)
We assign a fundamental rating of 3 out of 10 to ALHGR. ALHGR was compared to 15 industry peers in the Construction Materials industry. While ALHGR seems to be doing ok healthwise, there are quite some concerns on its profitability. ALHGR shows excellent growth, but is valued quite expensive already.
1. Profitability
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.
ALHGR had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
ALHGR has a worse Return On Assets (-5.16%) than 86.67% of its industry peers.
ALHGR has a Return On Equity of -7.96%. This is amonst the worse of the industry: ALHGR underperforms 86.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.16% | ||
| ROE | -7.96% | ||
| 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
1.3 Margins
The Gross Margin of ALHGR (69.44%) is better than 100.00% of its industry peers.
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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 69.44% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y92.69%
GM growth 5Y1.63%
2. Health
2.1 Basic Checks
ALHGR does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ALHGR remains at a similar level compared to 1 year ago.
Compared to 5 years ago, ALHGR has more shares outstanding
Compared to 1 year ago, ALHGR has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.88, we must say that ALHGR is in the distress zone and has some risk of bankruptcy.
ALHGR has a worse Altman-Z score (0.88) than 86.67% of its industry peers.
A Debt/Equity ratio of 0.32 indicates that ALHGR is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.32, ALHGR is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.88 |
ROIC/WACCN/A
WACC7.06%
2.3 Liquidity
ALHGR has a Current Ratio of 2.45. This indicates that ALHGR is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.45, ALHGR belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
A Quick Ratio of 2.12 indicates that ALHGR has no problem at all paying its short term obligations.
ALHGR has a better Quick ratio (2.12) than 93.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.45 | ||
| Quick Ratio | 2.12 |
3. Growth
3.1 Past
ALHGR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 36.86%, which is quite impressive.
Looking at the last year, ALHGR shows a very strong growth in Revenue. The Revenue has grown by 119.30%.
ALHGR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 84.48% yearly.
EPS 1Y (TTM)36.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%105.15%
Revenue 1Y (TTM)119.3%
Revenue growth 3Y77.22%
Revenue growth 5Y84.48%
Sales Q2Q%128.36%
3.2 Future
The Earnings Per Share is expected to grow by 21.61% on average over the next years. This is a very strong growth
ALHGR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 24.16% yearly.
EPS Next Y-38.81%
EPS Next 2Y5.09%
EPS Next 3Y21.61%
EPS Next 5YN/A
Revenue Next Year11.48%
Revenue Next 2Y18.74%
Revenue Next 3Y24.16%
Revenue Next 5YN/A
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
ALHGR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year ALHGR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
ALHGR's earnings are expected to grow with 21.61% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.09%
EPS Next 3Y21.61%
5. Dividend
5.1 Amount
ALHGR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ALHGR (10/24/2025, 7:00:00 PM)
4.25
+0.02 (+0.47%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)
Earnings (Next)
Inst Owners8.43%
Inst Owner ChangeN/A
Ins Owners48.55%
Ins Owner ChangeN/A
Market Cap69.91M
Revenue(TTM)13.25M
Net Income(TTM)-4971000
Analysts85.45
Price Target13.28 (212.47%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)0%
PT rev (3m)-0.07%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-158.15%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-51.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 5.28 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.12 | ||
| P/tB | 1.3 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.34
EYN/A
EPS(NY)-0.32
Fwd EYN/A
FCF(TTM)-0.77
FCFYN/A
OCF(TTM)-0.51
OCFYN/A
SpS0.81
BVpS3.8
TBVpS3.28
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.16% | ||
| ROE | -7.96% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 69.44% | ||
| 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-Score5
Asset Turnover0.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 114.12% | ||
| Cap/Sales | 32.33% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.45 | ||
| Quick Ratio | 2.12 | ||
| Altman-Z | 0.88 |
F-Score5
WACC7.06%
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)36.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%105.15%
EPS Next Y-38.81%
EPS Next 2Y5.09%
EPS Next 3Y21.61%
EPS Next 5YN/A
Revenue 1Y (TTM)119.3%
Revenue growth 3Y77.22%
Revenue growth 5Y84.48%
Sales Q2Q%128.36%
Revenue Next Year11.48%
Revenue Next 2Y18.74%
Revenue Next 3Y24.16%
Revenue Next 5YN/A
EBIT growth 1Y42.9%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year94.77%
EBIT Next 3Y53.08%
EBIT Next 5YN/A
FCF growth 1Y1.87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-59%
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 3 / 10 to ALHGR.PA.
Can you provide the valuation status for HOFFMANN GREEN CEMENT TECHNO?
ChartMill assigns a valuation rating of 1 / 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.
How financially healthy is HOFFMANN GREEN CEMENT TECHNO?
The financial health rating of HOFFMANN GREEN CEMENT TECHNO (ALHGR.PA) is 4 / 10.