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HERIGE SA

HERIGE SA

EEURONEXT:ALHRG
18.05
EUR
-0.45
(-2.43%)
66.77MMarket Cap
HERIGE SA
EURONEXT:ALHRG
(Euronext)

Recent

price

18.05

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
224.96
242.65
236.59
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
- -
Revenue per Share
5.48
4.34
-5.5
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
- -
Basic EPS, GAAP
-8.4
1.9
10.02
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
- -
Free Cash Flow per Basic Share
1.4
1.31
1.3
- -
1.15
0.35
- -
0.5
0.49
0.73
- -
1.23
1.78
1.78
1.88
- -
- -
Dividend per Share
43.84
46.03
39.51
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
Book Value per Share
15.68
16.35
11.75
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
Tangible Book Value per Share
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Basic Weighted Avg Shares
631
707
690
635
556
514
523
547
605
622
600
712
793
836
526
379
- -
Sales/Revenue/Turnover
3.56
3.37
2.27
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
- -
Operating Margin (%)
13
15
40
10
15
24
11
15
17
13
19
19
20
26
39
17
- -
Depreciation Expense
15
13
-16
12
1
-14
2
1
1
7
11
19
22
9
11
-8
- -
Net Income, GAAP
20.28
31.42
- -
31.17
117.97
- -
11.87
37.98
28.76
39.02
25.64
27.56
29.01
31.79
13.08
- -
- -
Effective Tax Rate (%)
2.44
1.79
-2.32
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
- -
Profit Margin (%)
55
47
33
46
42
48
50
47
87
88
168
142
148
133
131
96
131
Working Capital
77
80
80
64
56
56
57
55
96
113
183
157
202
178
99
68
99
LT Debt
135
143
121
134
128
112
113
111
93
100
110
124
140
145
151
143
151
Total Equity
7.19
5.32
- -
5.42
-0.24
- -
3.09
2.5
3.59
4.64
5.41
6.77
7.27
4.25
-4.08
- -
- -
Return on Invested Capital (%)
6.94
5.07
- -
5.3
0.29
- -
1.82
1.14
1.14
3.72
4.51
6.93
7.31
3.32
4.42
- -
- -
Return on Capital (%)
12.52
9.4
-12.68
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
- -
Return on Common Equity (%)

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
- -
- -
- -
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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.