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

Europe - EPA:ALHGR - FR0013451044 - Common Stock

4.255 EUR
-0.03 (-0.7%)
Last: 10/21/2025, 7:00:00 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to ALHGR. ALHGR was compared to 14 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 expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

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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

Looking at the Return On Assets, with a value of -5.16%, ALHGR is doing worse than 85.71% of the companies in the same industry.
Looking at the Return On Equity, with a value of -7.96%, ALHGR is doing worse than 85.71% of the companies in the same industry.
Industry RankSector 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
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

ALHGR's Gross Margin of 69.44% is amongst the best of the industry. ALHGR outperforms 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 RankSector 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%
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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4

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

ALHGR has an Altman-Z score of 0.88. This is a bad value and indicates that ALHGR is not financially healthy and even has some risk of bankruptcy.
ALHGR's Altman-Z score of 0.88 is on the low side compared to the rest of the industry. ALHGR is outperformed by 85.71% of its industry peers.
ALHGR has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of ALHGR (0.32) is better than 78.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF N/A
Altman-Z 0.88
ROIC/WACCN/A
WACC7.11%
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 2.45 indicates that ALHGR has no problem at all paying its short term obligations.
The Current ratio of ALHGR (2.45) is better than 92.86% of its industry peers.
A Quick Ratio of 2.12 indicates that ALHGR has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.12, ALHGR belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.45
Quick Ratio 2.12
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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7

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.
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)36.86%
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
The Revenue is expected to grow by 24.16% on average over the next years. This is a very strong growth
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

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 5M 10M 15M 20M
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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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ALHGR. In the last year negative earnings were reported.
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 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

A more expensive valuation may be justified as ALHGR's earnings are expected to grow with 21.61% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.09%
EPS Next 3Y21.61%

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0

5. Dividend

5.1 Amount

ALHGR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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HOFFMANN GREEN CEMENT TECHNO

EPA:ALHGR (10/21/2025, 7:00:00 PM)

4.255

-0.03 (-0.7%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)09-03 2025-09-03
Earnings (Next)N/A N/A
Inst Owners8.43%
Inst Owner ChangeN/A
Ins Owners48.55%
Ins Owner ChangeN/A
Market Cap69.99M
Analysts85.45
Price Target13.28 (212.1%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)10.06%
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 RankSector 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
Profitability
Industry RankSector 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 RankSector 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
WACC7.11%
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