Herige SA
PAR:ALHRG

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Herige SA Logo
Herige SA
PAR:ALHRG
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Price: 22.2 EUR 2.78% Market Closed
Market Cap: 64.1m EUR

Profitability Summary

Herige SA's profitability score is hidden . We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

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Profitability Score
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We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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Earnings Waterfall
Herige SA

Revenue
389.3m EUR
Cost of Revenue
-183.7m EUR
Gross Profit
205.6m EUR
Operating Expenses
-215.8m EUR
Operating Income
-10.1m EUR
Other Expenses
-8m EUR
Net Income
-18.1m EUR

Margins Comparison
Herige SA Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
FR
Herige SA
PAR:ALHRG
63.7m EUR
53%
-3%
-5%
JP
Mitsubishi Corp
TSE:8058
14.4T JPY
9%
2%
4%
JP
Itochu Corp
TSE:8001
13.5T JPY
16%
5%
7%
JP
Mitsui & Co Ltd
TSE:8031
12.5T JPY
9%
3%
6%
US
United Rentals Inc
NYSE:URI
50.9B USD
39%
25%
16%
US
W W Grainger Inc
NYSE:GWW
47.4B USD
39%
14%
10%
JP
Marubeni Corp
TSE:8002
7.3T JPY
14%
5%
7%
US
Fastenal Co
NASDAQ:FAST
47B USD
45%
20%
15%
US
WW Grainger Inc
XMUN:GWW
39.5B EUR
39%
14%
10%
US
Ferguson Enterprises Inc
NYSE:FERG
45.5B USD
31%
9%
6%
JP
Sumitomo Corp
TSE:8053
6.2T JPY
20%
5%
8%
No Stocks Found

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

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Return on Capital Comparison
Herige SA Competitors

Country Company Market Cap ROE ROA ROCE ROIC
FR
Herige SA
PAR:ALHRG
63.7m EUR
-12%
-5%
-4%
-4%
JP
Mitsubishi Corp
TSE:8058
14.4T JPY
9%
4%
2%
1%
JP
Itochu Corp
TSE:8001
13.5T JPY
17%
6%
7%
5%
JP
Mitsui & Co Ltd
TSE:8031
12.5T JPY
11%
5%
3%
3%
US
United Rentals Inc
NYSE:URI
50.9B USD
29%
9%
16%
11%
US
W W Grainger Inc
NYSE:GWW
47.4B USD
49%
19%
37%
27%
JP
Marubeni Corp
TSE:8002
7.3T JPY
14%
6%
6%
4%
US
Fastenal Co
NASDAQ:FAST
47B USD
33%
25%
39%
28%
US
WW Grainger Inc
XMUN:GWW
39.5B EUR
49%
19%
37%
27%
US
Ferguson Enterprises Inc
NYSE:FERG
45.5B USD
32%
11%
23%
16%
JP
Sumitomo Corp
TSE:8053
6.2T JPY
13%
5%
5%
4%
No Stocks Found

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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