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    Distribution services

  3. •

    Wholesale distributors
HERIGE SA

HERIGE SA

EEURONEXT:ALHRG
18.05
EUR
-0.45
(-2.43%)
66.77MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
217.41
199.26
183.85
186.97
195.3
208.64
214.96
208.05
250.04
277.64
292.01
183.31
132.58
- -
Basic EPS, GAAP
4.18
0.39
-5.03
0.66
0.31
0.46
2.58
3.66
6.72
7.66
3.23
3.81
-2.71
- -
Free Cash Flow per Basic Share
9.49
7.62
5.79
5.6
7.24
4.45
-0.29
5.32
-7.52
0.63
-2.72
3.29
-6.71
- -
Dividend per Share
- -
1.15
0.35
- -
0.5
0.49
0.73
- -
1.23
1.78
1.78
1.88
- -
- -
Book Value per Share
43.91
44.34
38.8
39.75
39.5
33.01
34.95
37.7
43.78
49.24
51.01
53.26
49.85
53.26
Tangible Book Value per Share
18.96
19.27
18.71
19.45
19.57
19.64
21
23.39
28.88
24.3
27.24
38.58
36.3
38.58
Basic Weighted Avg Shares
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Sales/Revenue/Turnover
635
556
514
523
547
605
622
600
712
793
836
526
379
- -
Operating Margin (%)
3.23
1.09
1.22
1.73
1.75
1.62
2.58
1.96
3.19
3.6
1.84
-3.74
-1.45
- -
Depreciation Expense
10
15
24
11
15
17
13
19
19
20
26
39
17
- -
Net Income, GAAP
12
1
-14
2
1
1
7
11
19
22
9
11
-8
- -
Effective Tax Rate (%)
31.17
117.97
- -
11.87
37.98
28.76
39.02
25.64
27.56
29.01
31.79
13.08
- -
- -
Profit Margin (%)
1.92
0.19
-2.74
0.35
0.16
0.22
1.2
1.76
2.69
2.76
1.11
2.08
-2.05
- -
Working Capital
46
42
48
50
47
87
88
168
142
148
133
131
96
131
LT Debt
64
56
56
57
55
96
113
183
157
202
178
99
68
99
Total Equity
134
128
112
113
111
93
100
110
124
140
145
151
143
151
Return on Invested Capital (%)
5.42
-0.24
- -
3.09
2.5
3.59
4.64
5.41
6.77
7.27
4.25
-4.08
- -
- -
Return on Capital (%)
5.3
0.29
- -
1.82
1.14
1.14
3.72
4.51
6.93
7.31
3.32
4.42
- -
- -
Return on Common Equity (%)
10.04
0.86
-12.11
1.68
0.78
1.32
7.76
10.15
16.51
16.69
6.52
7.43
-5.32
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
- -
24
- -
LT Borrowings
175
- -
98
LT Finance Leases
3
- -
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
93
80
67

Working Capital

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
274
223
201
Cash, Cash Equivalents & STI
22
92
88
Accounts Receivable, Net
83
59
47
Inventories
118
45
40
Total Current Liabilities
141
100
70
Payables & Accruals
- -
- -
- -
ST Debt
- -
24
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.81%
5.66%
-5.43%
Free Cash Flow
-346.48%
-280.97%
-303.8%
Net Income, GAAP
26.93%
-22.98%
-171.05%
Sales/Revenue/Turnover
-1.33%
-5.92%
-27.83%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
836
2024
- -
- -
526
2025
- -
- -
379

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
3.23
2024
- -
- -
3.81
2025
- -
- -
-2.71

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
1.78
2024
- -
- -
1.88
2025
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Benoît Hennaut
Full Time Employees
1,541
Sector
Distribution services
Industry
Wholesale distributors
Address
BX TWO, PA de la Bretonnière L'Herbergement France 85600
IPO Date
Jan 1, 1990
Website
groupe-herige.fr
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Business
Herige SA (ALHRG.PA) manufactures and distributes industrial joinery and precast concrete products for the construction sector in France. The company operates through two primary divisions: Industrial Joinery, which produces multi-material windows, aluminum shutters, wooden gates, and closures under brands including ATLANTEM and Vendôme Fermetures; and Concrete Industry, encompassing EDYCEM's ready-mixed concrete, industrial precast concrete elements, insulated concrete forms, and low-carbon Vitaliss concrete solutions. Herige provides these products and related services to building professionals and DIY consumers, with a network of industrial sites emphasizing innovation, regulatory compliance, sustainability, R&D, and regional proximity, particularly in western France while maintaining national presence. Founded in 1907 and headquartered in Montaigu-Vendée, France, the family-owned group rebranded from VM Matériaux in May 2015. In April 2024, Herige completed the sale of its Building Materials Trading, Public Works, and Natural Stone businesses (VM Matériaux, LNTP, and Cominex) to SAMSE Group, enabling intensified focus on industrial joinery and concrete operations, debt reduction, and investments in efficiency, decarbonization, and circular economy initiatives.