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.
Herige S.A. is a prominent player in the construction materials and building supply sector, primarily operating within France. The company's principal aim is to provide essential materials and services that cater to the construction and renovation markets. Herige S.A. boasts a diversified portfolio that includes its operations in three main divisions: Building Materials Trade, Industrial Joinery, and Concrete. Each division is instrumental in supporting residential, commercial, and public infrastructure projects. The company's Building Materials Trade division is integral to supplying a comprehensive range of construction essentials, directly impacting the building and public works sector. Herige's Industrial Joinery division focuses on the design and manufacture of high-quality structural elements, offering products like doors, windows, and custom solutions that meet stringent industry standards. Meanwhile, the Concrete division specializes in producing ready-mix concrete and precast materials, emphasizing efficiency and innovation in construction techniques. With its commitment to sustainability and meeting the evolving needs of the construction industry, Herige S.A. plays a crucial role in enhancing building supply chains, thus fostering economic growth and infrastructural development in the regions it serves.
The business is unprofitable at the operating level (-1.45% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 27.8% YoY. The question is whether this is cyclical or a structural shift.
Free cash flow declined 304% versus the prior year, cash generation momentum has weakened. Negative free cash flow of -€19M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
€379M
▼ -27.8% YoY
Net Income (TTM)
-€8M
▼ -169.6% YoY
Op. Margin
-1.45%
▲ +2.3pp YoY
ROIC
-1.88%
▲ +4.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€19M
▼ -303.8% YoY
Op. Cash Flow (TTM)
-€19M
▼ -207.2% YoY
Net Debt
€29M
Cash & Equiv.
€39M
3Y CAGR: -21.8%
Continue Research