Want to see FR:ALHRG full AI Analyst Report?
Top Page
HERIGE SA
(ALHRG)
Select Model
Select Model
Rating:47Neutral
Price Target:
€17.50
▼(-19.35% Downside)
Action:Reiterated
Date:08/06/26
The score is held down primarily by weak financial performance, driven by a 2025 loss and negative operating/free cash flow, despite improved leverage. Technicals are relatively neutral with some longer-term support but limited momentum. Valuation is constrained by a negative P/E and no provided dividend yield.
Positive Factors
Improved leverage
The substantial reduction in debt-to-equity lowers financial risk and gives HERIGE more resilience than in prior years. Lower leverage can preserve borrowing capacity and reduce balance-sheet pressure, although earnings recovery remains necessary to turn this flexibility into stronger shareholder returns.
Negative Factors
Revenue and profit deterioration
The latest results show a material deterioration in demand or operating performance, with lower revenue accompanied by a swing into loss. If sustained, this weakens internal funding capacity, reduces resilience through the construction cycle, and makes a return to consistent earnings a central medium-term challenge.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved leverage
The substantial reduction in debt-to-equity lowers financial risk and gives HERIGE more resilience than in prior years. Lower leverage can preserve borrowing capacity and reduce balance-sheet pressure, although earnings recovery remains necessary to turn this flexibility into stronger shareholder returns.
Read all positive factors
HERIGE SA (ALHRG) vs. iShares MSCI France ETF (EWQ)
Market Cap
€51.26M
Dividend Yield5.99%
Average Volume (3M)513.00
Price to Earnings (P/E)―
Beta (1Y)0.41
Revenue Growth-27.83%
EPS Growth-172.18%
CountryFR
Employees1,700
SectorServices
Sector StrengthN/A
IndustryConstruction Materials
Share Statistics
EPS (TTM)-2.61
Shares Outstanding2,993,643
10 Day Avg. Volume460
30 Day Avg. Volume513
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)0.47
Price to Sales (P/S)0.18
P/FCF Ratio-3.47
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)2.66
Revenue Forecast (FY)€403.00M
HERIGE SA Business Overview & Revenue Model
Company Description
Founded in 1907 and headquartered in L'Herbergement, France, Herige primarily operates as a distributor of building supplies to both professional contractors and do-it-yourself enthusiasts, mainly across France. The company also engages in the pro...
How the Company Makes Money
HERIGE SA makes money primarily by (1) selling building materials through its distribution activities and (2) selling manufactured building products through its industrial operations. In the distribution business, revenue is generated from the res...
HERIGE SA Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
58
Neutral
Cash Flow
29
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 379.40M | 525.71M | 835.64M | 792.94M | 712.02M |
| Gross Profit | -56.00K | -15.81M | 337.41M | 33.68M | 40.65M |
| EBITDA | 11.41M | 58.84M | 52.03M | 60.89M | 44.13M |
| Net Income | -7.77M | 10.93M | 9.25M | 21.88M | 19.12M |
Balance Sheet | |||||
| Total Assets | 300.97M | 342.77M | 490.22M | 535.94M | 445.32M |
| Cash, Cash Equivalents and Short-Term Investments | 38.78M | 88.40M | 21.53M | 57.55M | 76.51M |
| Total Debt | 68.15M | 98.81M | 178.17M | 202.33M | 157.50M |
| Total Liabilities | 157.93M | 191.51M | 344.78M | 395.73M | 321.45M |
| Stockholders Equity | 141.90M | 150.06M | 144.35M | 139.25M | 122.86M |
Cash Flow | |||||
| Free Cash Flow | -19.22M | 9.43M | -7.78M | 1.80M | -21.43M |
| Operating Cash Flow | -4.28M | 24.50M | 16.99M | 28.05M | 10.00M |
| Investing Cash Flow | -14.32M | 84.26M | -21.74M | -74.43M | -30.51M |
| Financing Cash Flow | -20.68M | -33.44M | -29.59M | 24.16M | -36.50M |
HERIGE SA Technical Analysis
Negative
21.70
Price Trends
21.01
Negative
20.44
Negative
20.83
Negative
Market Momentum
-0.68
Positive
20.31
Positive
1.08
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALHRG, the sentiment is Negative. The current price of 21.7 is above the 20-day moving average (MA) of 20.36, above the 50-day MA of 21.01, and above the 200-day MA of 20.83, indicating a bearish trend. The MACD of -0.68 indicates Positive momentum. The RSI at 20.31 is Positive, neither overbought nor oversold. The STOCH value of 1.08 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:ALHRG.
HERIGE SA Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | €2.68B | 9.22 | 9.74% | 3.33% | 4.53% | 6.81% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
52 Neutral | €1.93B | -4.45 | -16.34% | 3.31% | -2.20% | -158.54% | |
47 Neutral | €51.26M | -6.78 | -5.37% | 5.99% | -27.83% | -172.18% | |
45 Neutral | €69.16M | -4.09 | -28.44% | ― | 47.44% | -72.40% | |
41 Neutral | €12.33M | -1.52 | ― | 2.86% | -21.46% | -401.39% |
* Services Sector Average
FR:ALHRG
HERIGE SA
17.70
-3.80
-17.67%
FR:NK
IMERYS SA
22.64
1.08
5.00%
FR:VCT
Vicat SA
60.00
1.74
2.99%
FR:ALHGR
Hoffmann Green Cement Technologies SA
3.89
-0.69
-14.97%
FR:MLPRX
Parx Materials NV
0.40
0.21
110.53%
FR:ALRGR
Rougier SA
11.30
-5.20
-31.52%
HERIGE SA Corporate Events
HERIGE Reports Monthly Voting Rights and Share Capital Update
Sep 4, 2026
HERIGE SA has reported its monthly statutory information on share capital and voting rights as of 31 August 2026, in line with French Commercial Code and AMF regulations. The company’s share capital consists of 2,993,643 shares, correspondin...
HERIGE’s EDYCEM boosts Loire-Atlantique footprint with BHR concrete plant acquisition
Sep 1, 2026
HERIGE’s concrete subsidiary EDYCEM has completed the acquisition of four ready-mix concrete plants in Loire-Atlantique from BHR, located in Nantes, Malville, Saint-Herblain and Montoir de Bretagne. The acquired perimeter generates around &#...
Herige updates market on July 2026 share capital and voting rights
Aug 3, 2026
Herige SA has published its monthly regulatory disclosure on share capital and voting rights as of July 31, 2026. The company reports a share capital of 2,993,643 shares, corresponding to 5,037,400 theoretical voting rights and 4,894,781 exercisab...
HERIGE posts modest H1 growth amid construction slowdown and regulatory uncertainty
Jul 28, 2026
HERIGE Industries, active in concrete and industrial joinery for the construction sector, reported modest top-line growth in the first half of 2026 despite a difficult market. The group continues to focus on operational performance and cautious ma...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.