HAULOTTE GROUP (PIG.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:PIG - FR0000066755 - Common Stock
2.17 EUR
+0.01 (+0.46%)
Overall PIG gets a fundamental rating of 3 out of 10. We evaluated PIG against 115 industry peers in the Machinery industry. PIG has a bad profitability rating. Also its financial health evaluation is rather negative. PIG is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year PIG has reported negative net income.
- In the past year PIG had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: PIG reported negative net income in multiple years.
- Of the past 5 years PIG 4 years had a positive operating cash flow.
1.2 Ratios
- With a Return On Assets value of -3.51%, PIG is not doing good in the industry: 80.87% of the companies in the same industry are doing better.
- PIG has a worse Return On Equity (-12.18%) than 84.35% of its industry peers.
- PIG has a worse Return On Invested Capital (2.37%) than 75.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.51% | ||
| ROE | -12.18% | ||
| ROIC | 2.37% |
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's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 2.38%, PIG is doing worse than 73.91% of the companies in the same industry.
- PIG's Operating Margin has improved in the last couple of years.
- The Gross Margin of PIG (24.36%) is worse than 80.00% of its industry peers.
- In the last couple of years the Gross Margin of PIG has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.38% | ||
| PM (TTM) | N/A | ||
| GM | 24.36% |
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
- PIG has an Altman-Z score of 1.92. This is not the best score and indicates that PIG is in the grey zone with still only limited risk for bankruptcy at the moment.
- PIG's Altman-Z score of 1.92 is in line compared to the rest of the industry. PIG outperforms 47.83% of its industry peers.
- PIG has a debt to FCF ratio of 11.54. This is a negative value and a sign of low solvency as PIG would need 11.54 years to pay back of all of its debts.
- With a Debt to FCF ratio value of 11.54, PIG is not doing good in the industry: 64.35% of the companies in the same industry are doing better.
- PIG has a Debt/Equity ratio of 0.60. This is a neutral value indicating PIG is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.60, PIG is doing worse than 65.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | 11.54 | ||
| Altman-Z | 1.92 |
ROIC/WACC0.48
WACC4.9%
2.3 Liquidity
- A Current Ratio of 1.18 indicates that PIG should not have too much problems paying its short term obligations.
- PIG's Current ratio of 1.18 is on the low side compared to the rest of the industry. PIG is outperformed by 73.04% of its industry peers.
- A Quick Ratio of 0.54 indicates that PIG may have some problems paying its short term obligations.
- With a Quick ratio value of 0.54, PIG is not doing good in the industry: 89.57% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.18 | ||
| Quick Ratio | 0.54 |
3. Growth
3.1 Past
- The earnings per share for PIG have decreased strongly by -219.28% in the last year.
- PIG shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -4.87% yearly.
- PIG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -25.59%.
- The Revenue has been growing slightly by 0.97% on average over the past years.
EPS 1Y (TTM)-219.28%
EPS 3Y23.98%
EPS 5Y-4.87%
EPS Q2Q%-215.78%
Revenue 1Y (TTM)-25.59%
Revenue growth 3Y8.78%
Revenue growth 5Y0.97%
Sales Q2Q%-28.04%
3.2 Future
- PIG is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -9.59% yearly.
- PIG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.52% yearly.
EPS Next Y-237.36%
EPS Next 2Y-60.64%
EPS Next 3Y-9.59%
EPS Next 5YN/A
Revenue Next Year-20.83%
Revenue Next 2Y-7.27%
Revenue Next 3Y-2.09%
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 decreasing.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for PIG. In the last year negative earnings were reported.
- Based on the Price/Forward Earnings ratio of 22.62, the valuation of PIG can be described as rather expensive.
- Based on the Price/Forward Earnings ratio, PIG is valued a bit more expensive than 63.48% of the companies in the same industry.
- PIG's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 22.62 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, PIG is valued a bit cheaper than 60.87% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, PIG is valued cheaply inside the industry as 97.39% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.86 | ||
| EV/EBITDA | 9.18 |
4.3 Compensation for Growth
- A cheap valuation may be justified as PIG's earnings are expected to decrease with -9.59% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-60.64%
EPS Next 3Y-9.59%
5. Dividend
5.1 Amount
- PIG has a Yearly Dividend Yield of 10.19%, which is a nice return.
- Compared to an average industry Dividend Yield of 1.50, PIG pays a better dividend. On top of this PIG pays more dividend than 100.00% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.85, PIG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.19% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y-60.64%
EPS Next 3Y-9.59%
EPA:PIG (1/16/2026, 7:00:00 PM)
2.17
+0.01 (+0.46%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)09-09 2025-09-09
Earnings (Next)02-10 2026-02-10/amc
Inst Owners3.45%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap68.07M
Revenue(TTM)537.92M
Net Income(TTM)-19.92M
Analysts44
Price Target1.7 (-21.66%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.19% |
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)0%
PT rev (3m)-24.43%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.6%
EPS NY rev (3m)-256.02%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-9.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 22.62 | ||
| P/S | 0.13 | ||
| P/FCF | 2.86 | ||
| P/OCF | 2.15 | ||
| P/B | 0.42 | ||
| P/tB | 0.58 | ||
| EV/EBITDA | 9.18 |
EPS(TTM)-0.68
EYN/A
EPS(NY)0.1
Fwd EY4.42%
FCF(TTM)0.76
FCFY34.95%
OCF(TTM)1.01
OCFY46.54%
SpS17.15
BVpS5.21
TBVpS3.73
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.51% | ||
| ROE | -12.18% | ||
| ROCE | 5.33% | ||
| ROIC | 2.37% | ||
| ROICexc | 2.67% | ||
| ROICexgc | 3.29% | ||
| OM | 2.38% | ||
| PM (TTM) | N/A | ||
| GM | 24.36% | ||
| FCFM | 4.42% |
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
ROICexgc growth 3Y24.7%
ROICexgc 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-Score5
Asset Turnover0.95
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | 11.54 | ||
| Debt/EBITDA | 3.25 | ||
| Cap/Depr | 45.77% | ||
| Cap/Sales | 1.47% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 105.47% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.18 | ||
| Quick Ratio | 0.54 | ||
| Altman-Z | 1.92 |
F-Score5
WACC4.9%
ROIC/WACC0.48
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)-219.28%
EPS 3Y23.98%
EPS 5Y-4.87%
EPS Q2Q%-215.78%
EPS Next Y-237.36%
EPS Next 2Y-60.64%
EPS Next 3Y-9.59%
EPS Next 5YN/A
Revenue 1Y (TTM)-25.59%
Revenue growth 3Y8.78%
Revenue growth 5Y0.97%
Sales Q2Q%-28.04%
Revenue Next Year-20.83%
Revenue Next 2Y-7.27%
Revenue Next 3Y-2.09%
Revenue Next 5Y6.52%
EBIT growth 1Y-75.33%
EBIT growth 3Y35.81%
EBIT growth 5Y2.78%
EBIT Next Year-47.44%
EBIT Next 3Y3.52%
EBIT Next 5YN/A
FCF growth 1Y153.96%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y196.93%
OCF growth 3Y28.37%
OCF growth 5Y29.84%
HAULOTTE GROUP / PIG.PA FAQ
What is the ChartMill fundamental rating of HAULOTTE GROUP (PIG.PA) stock?
ChartMill assigns a fundamental rating of 3 / 10 to PIG.PA.
What is the valuation status of HAULOTTE GROUP (PIG.PA) stock?
ChartMill assigns a valuation rating of 3 / 10 to HAULOTTE GROUP (PIG.PA). This can be considered as Overvalued.
How profitable is HAULOTTE GROUP (PIG.PA) stock?
HAULOTTE GROUP (PIG.PA) has a profitability rating of 2 / 10.
How sustainable is the dividend of HAULOTTE GROUP (PIG.PA) stock?
The dividend rating of HAULOTTE GROUP (PIG.PA) is 6 / 10 and the dividend payout ratio is 0%.