HAULOTTE GROUP (PIG.PA) Stock Fundamental Analysis
Europe - EPA:PIG - FR0000066755 - Common Stock
2.07 EUR
0 (0%)
PIG gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 102 industry peers in the Machinery industry. Both the profitability and the financial health of PIG get a neutral evaluation. Nothing too spectacular is happening here. PIG may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
PIG had positive earnings in the past year.
PIG had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: PIG reported negative net income in multiple years.
PIG had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
PIG's Return On Assets of 2.50% is in line compared to the rest of the industry. PIG outperforms 49.02% of its industry peers.
The Return On Equity of PIG (7.33%) is comparable to the rest of the industry.
PIG's Return On Invested Capital of 4.72% is in line compared to the rest of the industry. PIG outperforms 44.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.5% | ||
| ROE | 7.33% | ||
| ROIC | 4.72% |
ROA(3y)0.11%
ROA(5y)-0.67%
ROE(3y)-0.08%
ROE(5y)-1.71%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
PIG has a Profit Margin (2.36%) which is in line with its industry peers.
In the last couple of years the Profit Margin of PIG has declined.
PIG has a Operating Margin (6.47%) which is comparable to the rest of the industry.
PIG's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 25.41%, PIG is doing worse than 73.53% of the companies in the same industry.
In the last couple of years the Gross Margin of PIG has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.47% | ||
| PM (TTM) | 2.36% | ||
| GM | 25.41% |
OM growth 3Y24.85%
OM growth 5Y1.79%
PM growth 3Y13.88%
PM growth 5Y-5.84%
GM growth 3Y5.39%
GM growth 5Y1.9%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PIG is destroying value.
PIG has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for PIG has been reduced compared to 5 years ago.
Compared to 1 year ago, PIG has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.53 indicates that PIG is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.53, PIG is doing good in the industry, outperforming 61.76% of the companies in the same industry.
The Debt to FCF ratio of PIG is 4.34, which is a neutral value as it means it would take PIG, 4.34 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.34, PIG is in the better half of the industry, outperforming 61.76% of the companies in the same industry.
PIG has a Debt/Equity ratio of 1.11. This is a high value indicating a heavy dependency on external financing.
PIG's Debt to Equity ratio of 1.11 is on the low side compared to the rest of the industry. PIG is outperformed by 79.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.11 | ||
| Debt/FCF | 4.34 | ||
| Altman-Z | 2.53 |
ROIC/WACC0.98
WACC4.81%
2.3 Liquidity
PIG has a Current Ratio of 2.38. This indicates that PIG is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of PIG (2.38) is better than 84.31% of its industry peers.
A Quick Ratio of 1.07 indicates that PIG should not have too much problems paying its short term obligations.
PIG has a Quick ratio (1.07) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.38 | ||
| Quick Ratio | 1.07 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 7992.06% over the past year.
Measured over the past years, PIG shows a decrease in Earnings Per Share. The EPS has been decreasing by -4.87% on average per year.
PIG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -15.71%.
Measured over the past years, PIG shows a small growth in Revenue. The Revenue has been growing by 0.97% on average per year.
EPS 1Y (TTM)7992.06%
EPS 3Y23.98%
EPS 5Y-4.87%
EPS Q2Q%-331.03%
Revenue 1Y (TTM)-15.71%
Revenue growth 3Y8.78%
Revenue growth 5Y0.97%
Sales Q2Q%-23.11%
3.2 Future
Based on estimates for the next years, PIG will show a small growth in Earnings Per Share. The EPS will grow by 6.94% on average per year.
The Revenue is expected to grow by 6.52% on average over the next years.
EPS Next Y-11.96%
EPS Next 2Y8.6%
EPS Next 3Y6.94%
EPS Next 5YN/A
Revenue Next Year-12.71%
Revenue Next 2Y-3.66%
Revenue Next 3Y0.21%
Revenue Next 5Y6.52%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 4.06, which indicates a rather cheap valuation of PIG.
Based on the Price/Earnings ratio, PIG is valued cheaper than 100.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.38, PIG is valued rather cheaply.
A Price/Forward Earnings ratio of 3.80 indicates a rather cheap valuation of PIG.
98.04% of the companies in the same industry are more expensive than PIG, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.86, PIG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.06 | ||
| Fwd PE | 3.8 |
4.2 Price Multiples
PIG's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. PIG is cheaper than 84.31% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of PIG indicates a rather cheap valuation: PIG is cheaper than 99.02% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.03 | ||
| EV/EBITDA | 4.76 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y8.6%
EPS Next 3Y6.94%
5. Dividend
5.1 Amount
PIG has a Yearly Dividend Yield of 10.89%, which is a nice return.
PIG's Dividend Yield is rather good when compared to the industry average which is at 2.55. PIG pays more dividend than 100.00% of the companies in the same industry.
PIG's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.89% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y8.6%
EPS Next 3Y6.94%
EPA:PIG (9/22/2025, 1:04:39 PM)
2.07
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners3.99%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap64.94M
Analysts44
Price Target2.24 (8.21%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.89% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
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)-3.3%
PT rev (3m)-3.3%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-4.85%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-10.8%
Revenue NY rev (3m)-12.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.06 | ||
| Fwd PE | 3.8 | ||
| P/S | 0.1 | ||
| P/FCF | 1.03 | ||
| P/OCF | 0.86 | ||
| P/B | 0.32 | ||
| P/tB | 0.41 | ||
| EV/EBITDA | 4.76 |
EPS(TTM)0.51
EY24.64%
EPS(NY)0.55
Fwd EY26.35%
FCF(TTM)2
FCFY96.75%
OCF(TTM)2.4
OCFY115.97%
SpS20.4
BVpS6.56
TBVpS5.04
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.5% | ||
| ROE | 7.33% | ||
| ROCE | 9.51% | ||
| ROIC | 4.72% | ||
| ROICexc | 5.11% | ||
| ROICexgc | 5.78% | ||
| OM | 6.47% | ||
| PM (TTM) | 2.36% | ||
| GM | 25.41% | ||
| FCFM | 9.81% |
ROA(3y)0.11%
ROA(5y)-0.67%
ROE(3y)-0.08%
ROE(5y)-1.71%
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 3Y24.7%
ROICexcg growth 5Y2.44%
ROICexc growth 3Y25.73%
ROICexc growth 5Y3.22%
OM growth 3Y24.85%
OM growth 5Y1.79%
PM growth 3Y13.88%
PM growth 5Y-5.84%
GM growth 3Y5.39%
GM growth 5Y1.9%
F-Score7
Asset Turnover1.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.11 | ||
| Debt/FCF | 4.34 | ||
| Debt/EBITDA | 3.77 | ||
| Cap/Depr | 65.3% | ||
| Cap/Sales | 1.95% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 124.43% | ||
| Profit Quality | 416.47% | ||
| Current Ratio | 2.38 | ||
| Quick Ratio | 1.07 | ||
| Altman-Z | 2.53 |
F-Score7
WACC4.81%
ROIC/WACC0.98
Cap/Depr(3y)78.18%
Cap/Depr(5y)108.59%
Cap/Sales(3y)2.28%
Cap/Sales(5y)4.22%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)7992.06%
EPS 3Y23.98%
EPS 5Y-4.87%
EPS Q2Q%-331.03%
EPS Next Y-11.96%
EPS Next 2Y8.6%
EPS Next 3Y6.94%
EPS Next 5YN/A
Revenue 1Y (TTM)-15.71%
Revenue growth 3Y8.78%
Revenue growth 5Y0.97%
Sales Q2Q%-23.11%
Revenue Next Year-12.71%
Revenue Next 2Y-3.66%
Revenue Next 3Y0.21%
Revenue Next 5Y6.52%
EBIT growth 1Y14.86%
EBIT growth 3Y35.81%
EBIT growth 5Y2.78%
EBIT Next Year40.15%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y199.84%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y113.49%
OCF growth 3Y28.37%
OCF growth 5Y29.84%