Herige (EPA:ALHRG)
France · Delayed Price · Currency is EUR 21.60
-0.10 (-0.46%)
Jul 30, 2026, 9:04 AM 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 | Dec '25 Dec 31, 2025 | 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 | 379.42 | 379.42 | 525.71 | 835.64 | 792.94 | 712.02 |
Revenue Growth | -2.54% | -27.83% | -37.09% | 5.39% | 11.37% | 18.59% |
Gross Profit Gross Profit Growth | 192.62 | 192.62 | 242.84 | 338.07 | 311.61 | 279.04 |
Operating Income Operating Income Growth | -4.76 | -4.76 | -13.74 | 21.21 | 34.42 | 28.58 |
Net Income Net Income Growth | -7.77 | -7.77 | 10.93 | 9.25 | 21.88 | 19.12 |
Earnings Per Share EPS Growth | -2.71 | -2.71 | 3.81 | 3.23 | 7.66 | 6.72 |
EPS Growth | - | - | 17.96% | -57.83% | 13.99% | 83.61% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Concrete Concrete Growth | 132.77 | 132.77 | 135.2 | 144.46 | 138.95 | 128.13 |
Other Other Growth | 36.42 | 36.42 | 46.5 | 64.57 | 61.95 | 52.63 |
Carpentry Carpentry Growth | 219.25 | 219.25 | 235.69 | 270.07 | 201.66 | 165.71 |
Inter-Segment Eliminations Inter-Segment Eliminations Growth | -9.02 | -9.02 | -14.29 | -31.75 | -32.78 | -27.6 |
Trading Trading Growth | - | - | 122.62 | 388.29 | 423.16 | 393.16 |
Total Total Growth | 379.42 | 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 | Dec '25 Dec 31, 2025 | 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 | 38.78 | 38.78 | 88.4 | 21.53 | 57.55 | 76.51 |
Total Debt Total Debt Growth | 68.15 | 68.15 | 98.81 | 178.17 | 202.33 | 157.5 |
Net Cash (Debt) Net Cash Growth | -29.37 | -29.37 | -10.41 | -156.64 | -144.78 | -80.99 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10.26 | -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 | Dec '25 Dec 31, 2025 | 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 | -4.28 | -4.28 | 24.5 | 16.99 | 28.05 | 10 |
Free Cash Flow Free Cash Flow Growth | -4.28 | -4.28 | 24.5 | 16.99 | 28.05 | 10 |
Free Cash Flow Growth | - | - | 44.21% | -39.41% | 180.37% | -73.69% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 50.77% | 50.77% | 46.19% | 40.46% | 39.30% | 39.19% |
Operating Margin | -1.25% | -1.25% | -2.61% | 2.54% | 4.34% | 4.01% |
Pretax Margin | -2.05% | -2.05% | 2.42% | 1.65% | 3.91% | 3.74% |
Profit Margin | -2.04% | -2.04% | 2.10% | 1.13% | 2.77% | 2.71% |
FCF Margin | -1.13% | -1.13% | 4.66% | 2.03% | 3.54% | 1.40% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | 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 | 7.94% | 5.39% | 5.46% | 2.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | - | - | 6.22 | 10.22 | 4.26 | 6.77 |
Forward PE | 6.97 | 32.08 | 17.05 | 5.33 | 3.68 | 6.48 |
P/FCF Ratio | - | - | 2.77 | 5.56 | 3.32 | 12.95 |
PS Ratio | 0.16 | 0.17 | 0.13 | 0.11 | 0.12 | 0.18 |