Herige (EPA:ALHRG)
France · Delayed Price · Currency is EUR 18.30
+0.35 (1.95%)
Oct 2, 2026, 5:35 PM CET
Herige Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 382.2 | 380.25 | 526.53 | 836.75 | 793.39 | 713 |
Revenue Growth | 0.51% | -27.78% | -37.07% | 5.46% | 11.28% | 18.59% |
Gross Profit Gross Profit Growth | 193.88 | 193.44 | 243.67 | 339.18 | 312.06 | 279.49 |
Operating Income Operating Income Growth | -5.33 | -5.36 | -15.58 | 19.28 | 33.04 | 21.56 |
Net Income Net Income Growth | -6.13 | -7.77 | 10.93 | 9.25 | 21.88 | 19.12 |
Earnings Per Share EPS Growth | -2.14 | -2.71 | 3.81 | 3.23 | 7.66 | 6.72 |
EPS Growth | - | - | 17.96% | -57.83% | 14.06% | 83.72% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Carpentry Carpentry Growth | 218.05 | 219.25 | 235.69 | 270.07 | 201.66 | 165.71 |
Concrete Concrete Growth | 136.27 | 132.77 | 135.2 | 144.46 | 138.95 | 128.13 |
Other Other Growth | - | 36.42 | 46.5 | 64.57 | 61.95 | 52.63 |
Inter-Segment Eliminations Inter-Segment Eliminations Growth | - | -9.02 | -14.29 | -31.75 | -32.78 | -27.6 |
Trading Trading Growth | - | - | 122.62 | 388.29 | 423.16 | 393.16 |
Total Total Growth | 381.72 | 379.42 | 525.71 | 835.64 | 792.94 | 712.02 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 43.33 | 38.78 | 88.4 | 21.53 | 57.55 | 76.51 |
Total Debt Total Debt Growth | 82.34 | 68.15 | 98.81 | 178.17 | 202.33 | 157.5 |
Net Cash (Debt) Net Cash Growth | -39.01 | -29.37 | -10.41 | -156.64 | -144.78 | -80.99 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -13.63 | -10.26 | -3.63 | -54.74 | -50.69 | -28.44 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 0.29 | -4.28 | 24.5 | 16.99 | 28.05 | 10 |
Capital Expenditures CapEx Growth | -13.54 | -14.94 | -15.07 | -24.77 | -26.24 | -31.43 |
Free Cash Flow Free Cash Flow Growth | -13.25 | -19.22 | 9.43 | -7.78 | 1.8 | -21.43 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 50.73% | 50.87% | 46.28% | 40.53% | 39.33% | 39.20% |
Operating Margin | -1.39% | -1.41% | -2.96% | 2.30% | 4.16% | 3.02% |
Pretax Margin | -1.69% | -2.03% | 2.42% | 1.65% | 3.90% | 3.73% |
Profit Margin | -1.60% | -2.04% | 2.08% | 1.10% | 2.76% | 2.68% |
FCF Margin | -3.47% | -5.05% | 1.79% | -0.93% | 0.23% | -3.00% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.900 | 1.800 | 1.800 |
Dividend Per Share Growth | 5.56% | 0% | 44.00% |
Dividend Yield | 6.10% | 6.14% | 4.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 6.26 | 10.21 | 4.26 | 6.78 |
Forward PE | - | 32.08 | 17.05 | 5.33 | 3.68 | 6.48 |
P/FCF Ratio | - | - | 7.26 | - | 51.70 | - |
PS Ratio | 0.14 | 0.17 | 0.13 | 0.11 | 0.12 | 0.18 |