Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Hoffmann Green Cement Technologies S.A. specializes in the production of innovative low-carbon cements. As a French-based company, it aims to revolutionize the construction and building materials industry by reducing carbon emissions typically associated with traditional cement manufacturing. The company leverages advanced technologies to develop non-polluting production methods, employing industrial by-products and recycled materials. Hoffmann Green Cement’s key innovations include processes that significantly diminish energy consumption and CO2 output without compromising the strength or durability of the final product. With mounting global emphasis on sustainable practices and eco-friendly solutions, Hoffmann Green Cement Technologies plays a pivotal role in supporting the transition towards greener infrastructure. The firm's commitment to sustainability contributes to its influence across sectors, including residential, commercial, and public infrastructure projects, heralding a new era of environmentally conscious construction practices.
The business is unprofitable at the operating level (-79.02% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue grew 27.1%, still solid. Margins contracted 43.4pp, which offsets some of the top-line progress.
ROIC dropped from -4.27% to -12.16%, capital efficiency is deteriorating. Negative free cash flow of -€18M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
€17M
▲ +27.1% YoY
Net Income (TTM)
-€15M
▼ -198.0% YoY
Op. Margin
-79.02%
▼ -43.4pp YoY
ROIC
-12.16%
▼ -7.9pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€18M
▼ -116.0% YoY
Op. Cash Flow (TTM)
-€18M
▼ -116.0% YoY
Net Debt
€24M
Cash & Equiv.
€6M
3Y CAGR: +96.5%
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