ALHGR Fundamental Analysis - HOFFMANN GREEN CEMENT TECHNO

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to ALHGR. ALHGR was compared to 13 industry peers in the Construction Materials industry. While ALHGR seems to be doing ok healthwise, there are quite some concerns on its profitability. ALHGR is valued quite expensive, but it does show an excellent growth.

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1. Profitability

1.1 Basic Checks

In the past year ALHGR has reported negative net income.

ALHGR had a negative operating cash flow in the past year.

In the past 5 years ALHGR always reported negative net income.

In the past 5 years ALHGR always reported negative operating cash flow.

1.2 Ratios

ALHGR has a worse Return On Assets (-5.16%) than 84.62% of its industry peers.

ALHGR's Return On Equity of -7.96% is on the low side compared to the rest of the industry. ALHGR is outperformed by 84.62% 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

With an excellent Gross Margin value of 69.44%, ALHGR belongs to the best of the industry, outperforming 100.00% 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 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

ALHGR does not have a ROIC to compare to the WACC, probably because it is not profitable.

ALHGR has about the same amout of shares outstanding than it did 1 year ago.

The number of shares outstanding for ALHGR has been increased compared to 5 years ago.

Compared to 1 year ago, ALHGR has a worse debt to assets ratio.

2.2 Solvency

ALHGR has an Altman-Z score of 0.99. This is a bad value and indicates that ALHGR is not financially healthy and even has some risk of bankruptcy.

ALHGR has a Altman-Z score of 0.99. This is amonst the worse of the industry: ALHGR underperforms 84.62% of its industry peers.

A Debt/Equity ratio of 0.32 indicates that ALHGR is not too dependend on debt financing.

ALHGR's Debt to Equity ratio of 0.32 is fine compared to the rest of the industry. ALHGR outperforms 76.92% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.32
Debt/FCF	N/A
Altman-Z	0.99

ROIC/WACCN/A

WACC6.98%

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.

ALHGR has a better Current ratio (2.45) than 92.31% of its industry peers.

ALHGR has a Quick Ratio of 2.12. This indicates that ALHGR is financially healthy and has no problem in meeting its short term obligations.

ALHGR has a better Quick ratio (2.12) than 92.31% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.45
Quick Ratio	2.12

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

ALHGR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 36.85%, which is quite impressive.

The Revenue has grown by 119.30% in the past year. This is a very strong growth!

The Revenue has been growing by 84.48% on average over the past years. This is a very strong growth!

EPS 1Y (TTM)36.85%

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 100.75% 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 Y46.27%

EPS Next 2Y100.75%

EPS Next 3YN/A

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.

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4. Valuation

4.1 Price/Earnings Ratio

ALHGR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ALHGR. No positive earnings are expected for the next year.

		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

A more expensive valuation may be justified as ALHGR's earnings are expected to grow with 100.75% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y100.75%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for ALHGR!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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HOFFMANN GREEN CEMENT TECHNO

EPA:ALHGR (8/7/2025, 7:00:00 PM)

5.16

+0.03 (+0.58%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryConstruction Materials

Earnings (Last)03-17 2025-03-17/amc

Earnings (Next)09-15 2025-09-15

Inst Owners13.3%

Inst Owner ChangeN/A

Ins Owners54.38%

Ins Owner ChangeN/A

Market Cap75.80M

Analysts83.64

Price Target13.29 (157.56%)

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)10.14%

PT rev (3m)10.14%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)0%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)-51.37%

Revenue NY rev (3m)-51.37%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	5.72
P/FCF	N/A
P/OCF	N/A
P/B	1.21
P/tB	1.41
EV/EBITDA	N/A

EPS(TTM)-0.34

EYN/A

EPS(NY)-0.12

Fwd EYN/A

FCF(TTM)-0.86

FCFYN/A

OCF(TTM)-0.57

OCFYN/A

SpS0.9

BVpS4.25

TBVpS3.67

PEG (NY)N/A

PEG (5Y)N/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

ROICexcg growth 3YN/A

ROICexcg 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	0.99

F-Score5

WACC6.98%

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)36.85%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%105.15%

EPS Next Y46.27%

EPS Next 2Y100.75%

EPS Next 3YN/A

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 Year226.73%

EBIT Next 3YN/A

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) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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