HOFFMANN GREEN CEMENT TECHNO (ALHGR.PA) Stock Fundamental Analysis

Europe • Euronext Paris • EPA:ALHGR • FR0013451044

4.99 EUR
+0.29 (+6.17%)
Last: Jan 29, 2026, 07:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to ALHGR. ALHGR was compared to 17 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. 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.
  • 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's Return On Assets of -9.29% is on the low side compared to the rest of the industry. ALHGR is outperformed by 94.12% of its industry peers.
  • ALHGR has a worse Return On Equity (-15.16%) than 94.12% 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

  • Looking at the Gross Margin, with a value of 56.37%, ALHGR is in the better half of the industry, outperforming 64.71% 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

3

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.
  • Compared to 5 years ago, ALHGR has more shares outstanding
  • The debt/assets ratio for ALHGR is higher compared to a year ago.
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

  • Based on the Altman-Z score of 0.78, we must say that ALHGR is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 0.78, ALHGR is not doing good in the industry: 94.12% of the companies in the same industry are doing better.
  • ALHGR has a Debt/Equity ratio of 0.34. This is a healthy value indicating a solid balance between debt and equity.
  • ALHGR's Debt to Equity ratio of 0.34 is fine compared to the rest of the industry. ALHGR outperforms 64.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF N/A
Altman-Z 0.78
ROIC/WACCN/A
WACC7.65%
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

  • A Current Ratio of 1.93 indicates that ALHGR should not have too much problems paying its short term obligations.
  • ALHGR has a Current ratio (1.93) which is comparable to the rest of the industry.
  • A Quick Ratio of 1.61 indicates that ALHGR should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.61, ALHGR is doing good in the industry, outperforming 76.47% of the companies in the same industry.
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

6

3. Growth

3.1 Past

  • ALHGR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.14%, which is quite good.
  • The Revenue has grown by 76.56% in the past year. This is a very strong growth!
  • 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

  • Based on estimates for the next years, ALHGR will show a small growth in Earnings Per Share. The EPS will grow by 7.38% on average per year.
  • The Revenue is expected to grow by 45.98% on average over the next years. This is a very strong growth
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 5Y45.98%

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.
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

0

4. Valuation

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%

0

5. Dividend

5.1 Amount

  • ALHGR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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.