Hoffmann Green Cement Technologies Societe anonyme

ENXTPA:ALHGR Stock Report

Market Cap: €64.1m

Hoffmann Green Cement Technologies Societe anonyme Valuation

Is ALHGR undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of ALHGR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ALHGR (€4.25) is trading below our estimate of fair value (€65.03)

Significantly Below Fair Value: ALHGR is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for ALHGR?

Key metric: As ALHGR is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for ALHGR. This is calculated by dividing ALHGR's market cap by their current revenue.
What is ALHGR's PS Ratio?
PS Ratio8.1x
Sales€7.65m
Market Cap€64.10m

Price to Sales Ratio vs Peers

How does ALHGR's PS Ratio compare to its peers?

The above table shows the PS ratio for ALHGR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.5x
VCT Vicat
0.4x4.0%€1.6b
NK Imerys
0.7x3.6%€2.5b
ALQP Quadpack Industries
0.5xn/a€69.8m
SEFER SergeFerrari Group
0.2x3.7%€66.0m
ALHGR Hoffmann Green Cement Technologies Societe anonyme
8.1x81.9%€62.2m

Price-To-Sales vs Peers: ALHGR is expensive based on its Price-To-Sales Ratio (8.1x) compared to the peer average (0.5x).


Price to Sales Ratio vs Industry

How does ALHGR's PS Ratio compare vs other companies in the European Basic Materials Industry?

0 CompaniesPrice / SalesEstimated GrowthMarket Cap
ALHGR 8.1xIndustry Avg. 1.0xNo. of Companies9PS00.61.21.82.43+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: ALHGR is expensive based on its Price-To-Sales Ratio (8.1x) compared to the European Basic Materials industry average (1x).


Price to Sales Ratio vs Fair Ratio

What is ALHGR's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ALHGR PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio8.1x
Fair PS Ratio10.8x

Price-To-Sales vs Fair Ratio: ALHGR is good value based on its Price-To-Sales Ratio (8.1x) compared to the estimated Fair Price-To-Sales Ratio (10.8x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst ALHGR forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€4.25
€15.60
+267.1%
20.2%€20.00€12.80n/a3
Nov ’25€5.16
€15.60
+202.3%
20.2%€20.00€12.80n/a3
Oct ’25€7.00
€15.60
+122.9%
20.2%€20.00€12.80n/a3
Sep ’25€9.16
€15.83
+72.9%
18.7%€20.00€13.50n/a3
Aug ’25€9.76
€15.83
+62.2%
18.7%€20.00€13.50n/a3
Jul ’25€10.30
€15.83
+53.7%
18.7%€20.00€13.50n/a3
Jun ’25€11.50
€17.00
+47.8%
17.6%€20.00€14.00n/a2
May ’25€11.35
€15.83
+39.5%
18.7%€20.00€13.50n/a3
Apr ’25€11.30
€15.83
+40.1%
18.7%€20.00€13.50n/a3
Mar ’25€9.20
€17.00
+84.8%
17.6%€20.00€14.00n/a2
Feb ’25€9.65
€15.83
+64.1%
18.7%€20.00€13.50n/a3
Jan ’25€8.00
€15.83
+97.9%
18.7%€20.00€13.50n/a3
Dec ’24€7.60
€15.83
+108.3%
18.7%€20.00€13.50n/a3
Nov ’24€7.54
€15.83
+110.0%
18.7%€20.00€13.50€5.163
Oct ’24€8.45
€15.83
+87.4%
18.7%€20.00€13.50€7.003
Sep ’24€8.48
€15.83
+86.7%
18.7%€20.00€13.50€9.163
Aug ’24€9.00
€15.83
+75.9%
18.7%€20.00€13.50€9.763
Jul ’24€10.36
€15.83
+52.8%
18.7%€20.00€13.50€10.303
Jun ’24€10.38
€15.83
+52.5%
18.7%€20.00€13.50€11.503
May ’24€9.16
€15.83
+72.9%
18.7%€20.00€13.50€11.353
Apr ’24€7.20
€16.50
+129.2%
23.6%€22.00€13.50€11.303
Mar ’24€9.27
€17.67
+90.6%
18.7%€22.00€14.00€9.203
Feb ’24€10.20
€17.67
+73.2%
18.7%€22.00€14.00€9.653
Jan ’24€10.16
€17.67
+73.9%
18.7%€22.00€14.00€8.003
Dec ’23€9.20
€17.67
+92.0%
18.7%€22.00€14.00€7.603
Nov ’23€8.21
€17.67
+115.2%
18.7%€22.00€14.00€7.543

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.


Discover undervalued companies