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Rougier SA (FR:ALRGR)
:ALRGR
France Market
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Rougier SA (ALRGR) AI Stock Analysis

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FR:ALRGR

Rougier SA

(ALRGR)

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Neutral 41 (OpenAI - Gpt-5.6Sol)
Rating:41Neutral
Price Target:
€11.00
▼(-25.17% Downside)
Action:Reiterated
Date:09/06/26
The score is driven primarily by weakened financial performance in 2025 (losses, higher leverage, and recurring negative free cash flow), which outweighs prior-year profitability. Technicals are neutral-to-soft with the price below key longer-term moving averages and slightly negative MACD. Valuation is constrained by a negative P/E (loss-making period) and no provided dividend yield.
Positive Factors
Value-added product model
Selling both raw timber and processed wood gives Rougier multiple ways to capture value across the supply chain. A broader product mix can support customer coverage, improve pricing potential through processing, and reduce reliance on a single wood-product category over the coming quarters.
Negative Factors
Revenue and profitability reversal
The latest results show a material deterioration in operating performance, with falling revenue and a swing from prior-year profits to a sizable loss. This weakens internal funding capacity and indicates that earnings may remain vulnerable to demand, pricing, or cost changes over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Value-added product model
Selling both raw timber and processed wood gives Rougier multiple ways to capture value across the supply chain. A broader product mix can support customer coverage, improve pricing potential through processing, and reduce reliance on a single wood-product category over the coming quarters.
Read all positive factors

Rougier SA (ALRGR) vs. iShares MSCI France ETF (EWQ)

Rougier SA Business Overview & Revenue Model

Company Description
Operating on a global scale, Rougier S.A. manufactures and distributes a wide array of wood-based products. The company holds approximately 2.3 million hectares of forest concessions across Gabon, Cameroon, the Republic of Congo, and the Central A...
How the Company Makes Money
Rougier SA makes money primarily by selling wood and wood-derived products sourced from its forestry operations and/or purchased timber that it processes and markets. Its revenue model is centered on: (1) sales of logs and other raw timber product...

Rougier SA Financial Statement Overview

Summary
Financial quality is weakened by a sharp 2025 reversal: revenue fell to 75.0M (-14.4%) and profitability swung to a sizable loss (net margin -10.7%) after several profitable years. Leverage rose as equity declined (debt/equity ~2.14x), reducing flexibility. Cash flow is mixed—operating cash flow stayed positive (3.3M) but free cash flow was negative (-1.6M) and frequently negative across recent years, indicating inconsistent cash conversion and funding pressure.
Income Statement
34
Negative
Balance Sheet
37
Negative
Cash Flow
43
Neutral
BreakdownDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue75.00M96.56M98.87M103.00M66.50M
Gross Profit14.65M61.24M59.09M35.72M21.66M
EBITDA-4.00M12.30M13.54M16.73M15.77M
Net Income-8.03M2.67M3.46M5.83M5.49M
Balance Sheet
Total Assets77.71M81.65M80.14M80.46M68.55M
Cash, Cash Equivalents and Short-Term Investments2.67M2.75M3.96M5.38M5.57M
Total Debt18.08M15.95M14.00M14.48M16.95M
Total Liabilities65.90M57.13M59.08M64.50M60.64M
Stockholders Equity8.44M16.49M14.08M10.64M4.80M
Cash Flow
Free Cash Flow-1.65M-2.22M-2.09M2.36M-1.15M
Operating Cash Flow3.31M2.30M7.76M10.34M7.05M
Investing Cash Flow-5.60M-4.64M-21.54M-7.31M-457.00K
Financing Cash Flow802.00K-46.00K13.35M-3.69M1.74M

Rougier SA Technical Analysis

Technical Analysis Sentiment
Negative
Last Price14.70
Price Trends
50DMA
11.35
Negative
100DMA
11.52
Negative
200DMA
13.13
Negative
Market Momentum
MACD
-0.01
Negative
RSI
48.95
Neutral
STOCH
33.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALRGR, the sentiment is Negative. The current price of 14.7 is above the 20-day moving average (MA) of 11.29, above the 50-day MA of 11.35, and above the 200-day MA of 13.13, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 48.95 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:ALRGR.

Rougier SA Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
68
Neutral
€1.53B15.291.79%4.50%16.15%
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
52
Neutral
€59.81M-7.97-5.37%5.99%-27.83%-172.18%
49
Neutral
€106.65M-5.15-26.54%-20.58%-41.43%
41
Neutral
€12.22M-1.522.86%-21.46%-401.39%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
FR:ALRGR
Rougier SA
11.30
-5.30
-31.93%
FR:ALAFY
AFYREN
2.73
0.13
5.00%
FR:ALEXA
Exacompta Clairefontaine SA
156.00
-1.11
-0.71%
FR:ALHRG
HERIGE SA
20.80
-1.60
-7.14%
FR:ALDUB
Encres Dubuit SA
2.04
-0.32
-13.56%
FR:CBE
Robertet SA Cert.d'Invest. Em.87
669.00
-21.78
-3.15%
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.Date of analysis: Sep 06, 2026