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Investlytic score: 2/5 criteria met. Data as of 01/11/2026.
- ❌ Price trend failed
- ❌ Growth failed
- ✅ Debt passed
- ❌ P/E failed
- ✅ Correction passed
Price trend
Overall trend (8 years): insufficient progression (less than x1.5).
Price change 2018 → 2019: 26.38%
Price change 2019 → 2020: -7.07%
Price change 2020 → 2021: 64.86%
Price change 2021 → 2022: -28.35%
Price change 2022 → 2023: 1.23%
Price change 2023 → 2024: -28.18%
Price change 2024 → 2025: -5.91%
Price change 2025 → 2026: -18.61%
Price change 2026 (year to date): -16.74%
Financial growth
Revenue CAGR (8 years): -6.48%
Earnings CAGR (8 years): N/A
Growth status: insufficient data or negative trend.
Debt
Debt-to-equity ratio: 0.48
Debt/equity < 0.5 (maximum threshold).
P/E (Price/Earnings)
P/E ratio: -8.48
P/E > 25.0 (maximum threshold).
Correction (6 months)
Current correction: 17.87% from the high over 6 months.
Correction between 10.0% and 20.0% (target range).
Criteria of the Investlytic model
- / 5Free with the Investlytic logo. Paste this line into your page: options.
<script src="https://investlytic.co/encart.js" data-symbole="ALHRG.PA" data-lang="en"></script>Price trend
Price & trend
Interactive chart →💰 Dividend
Dividend ranking →⚖️ Comparison with the market
All stocks →| Stock | P/E | Dette/FP | Revenue growth | Rating |
|---|---|---|---|---|
| Herige | – | 0.48 | −3.3 % | 🔒 |
| Carbios SAS | – | 0.16 | +14.2 % | – |
| Afyren Sas | – | 0.04 | −0.3 % | – |
| Eramet S.a. | – | 3.52 | −1.7 % | – |
Data from the Investlytic screener. The rating of the stock being viewed is reserved for members.
Detailed analysis · Price trend
-
Revenues & profits
Revenue and net income
Financial indicators
Annual financial statements
| Fiscal year | Revenue | Net income | Net margin | EPS | Revenue growth |
|---|
Key reported figures
Revenue, net income and net margin reported by Herige over the latest fiscal years.
| Fiscal year | Revenue | Net income | Net margin | Revenue growth |
|---|---|---|---|---|
| 2020 | 671 m | 11.8 m | 1.8 % | n/a |
| 2021 | 796 m | 21.4 m | 2.7 % | +18.6 % |
| 2022 | 887 m | 24.5 m | 2.8 % | +11.4 % |
| 2023 | 935 m | 10.3 m | 1.1 % | +5.4 % |
| 2024 | 588 m | 12.2 m | 2.1 % | -37.1 % |
| 2025 | 424 m | -8.7 m | -2.0 % | -27.8 % |
Amounts converted to USD. Source: published annual accounts, collected on 30/10/2026.
Accounts and financial health
Balance sheet and cash flow published by Herige over the last fiscal years, strength scores and valuation by discounted cash flow (DCF).
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash and investments | 76.5 m | 57.6 m | 21.5 m | 88.4 m | 38.8 m |
| Total Debt | 157 m | 202 m | 178 m | 98.8 m | 68.2 m |
| Net Debt | 81.0 m | 145 m | 158 m | 10.4 m | 29.4 m |
| Equity | 123 m | 139 m | 144 m | 150 m | 142 m |
| Total assets | 445 m | 536 m | 490 m | 343 m | 301 m |
| Operating cash flow | 10.0 m | 28.0 m | 17.0 m | 24.5 m | -4.3 m |
| Investments (capex) | 31.4 m | 26.2 m | 24.8 m | 15.1 m | 14.9 m |
| Free cash-flow | -21.4 m | 1.8 m | -7.8 m | 9.4 m | -19.2 m |
| Share buybacks | 2.8 m | 555,000 | 0 | 625,000 | 0 |
| Dividends paid | 3.5 m | 5.1 m | 5.1 m | 5.4 m | 0 |
Amounts in EUR, currency of the published accounts.
Trailing 12-month ratios
Altman Z: default risk estimated from the balance sheet and earnings. Piotroski: 9 tests on profitability, debt and efficiency. DCF: estimated value from discounted future cash flows, a model and not a forecast. Source: annual accounts published by the company, data as of 03/11/2026.
Dividends and earnings
Herige: dividend history, last distributions, stock splits and earnings releases.
● No ex-dividend date for 880 days, longer than the usual frequency: payments may be suspended.
Annual dividend per share (EUR), adjusted for splits. Light bar: current year, incomplete. Red bar: lower than the previous year.
Latest ex-dividend dates
| Ex-dividend | Amount | Payment |
|---|---|---|
| 06/06/2024 | 1.90 EUR | 10/06/2024 |
| 08/06/2023 | 1.80 EUR | 12/06/2023 |
| 09/06/2022 | 1.80 EUR | 13/06/2022 |
| 03/06/2021 | 1.25 EUR | 07/06/2021 |
| 30/05/2019 | 0.750 EUR | 03/06/2019 |
| 31/05/2018 | 0.500 EUR | 04/06/2018 |
| 01/06/2017 | 0.500 EUR | 06/06/2017 |
| 04/06/2015 | 0.350 EUR | 08/06/2015 |
Stock splits
| Date | Operation |
|---|---|
| 30/06/2006 | split: 2 shares for 1 |
| 23/07/2004 | split: 2 shares for 1 |
Factual data: ex-dividend history and earnings calendar, as of 03/11/2026. A past dividend does not guarantee the next one.
PEA and practical information
Rule applied: the French PEA accepts shares of companies headquartered in the European Union or the European Economic Area and subject to corporate income tax; ADRs and tax-exempt property companies (SIIC) are excluded. The institution holding the PEA confirms eligibility.
Frequently asked questions about Herige
What is the Herige share price?
Latest recorded price: 17.80 EUR on 30/10/2026, for a market cap of 56.7 m USD.
What is the revenue of Herige?
424 m USD for fiscal year 2025, with net income of -8.7 m USD (net margin -2.0 %).
Is Herige stock eligible for the French PEA?
Likely: the company is headquartered in the European Union or the European Economic Area (ISIN FR0000066540) and the stock is listed on a European exchange. The institution holding the PEA confirms eligibility.
How many employees does Herige have?
1,607 full-time employees according to the latest published profile.
Who runs Herige?
Bruno Cadudal is the company's chief executive.