Hexaom S.A. (ALHEX.PA)
Company Info
| Sector | Consumer Cyclical |
|---|---|
| Industry | Residential Construction |
Highlights
| Market Cap | €154.87M |
|---|---|
| EPS (TTM) | €5.54 |
| PE Ratio | 4.08 |
| Total Revenue (TTM) | €472.37M |
| Gross Profit (TTM) | €20.62M |
| EBITDA (TTM) | €25.13M |
| Year Range | €12.65 - €24.10 |
| Target Price | €25.70 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Hexaom S.A., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Hexaom S.A. had a return of 15.90% year-to-date (YTD) and 51.17% in the last 12 months. Over the past 10 years, Hexaom S.A. had an annualized return of -3.06%, while the S&P 500 had an annualized return of 10.88%, indicating that Hexaom S.A. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 15.90% | 18.13% |
| 1 month | 13.57% | 1.45% |
| 6 months | 21.18% | 8.81% |
| 1 year | 51.17% | 26.52% |
| 5 years (annualized) | -8.50% | 13.43% |
| 10 years (annualized) | -3.06% | 10.88% |
Monthly Returns
The table below presents the monthly returns of ALHEX.PA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.64% | -6.80% | 10.42% | 8.96% | -1.73% | -17.18% | 11.17% | -0.48% | 15.90% | ||||
| 2023 | 6.18% | -3.80% | -7.11% | -0.28% | -3.12% | -5.57% | -5.59% | 0.66% | -10.78% | 6.23% | 35.17% | -0.51% | 4.84% |
| 2022 | 3.78% | -11.98% | -8.28% | -3.55% | -4.68% | -11.23% | 3.56% | 8.02% | -40.64% | 14.88% | -6.48% | 3.05% | -49.73% |
| 2021 | -10.78% | -0.28% | 23.38% | -5.94% | 8.01% | 2.92% | -4.15% | 14.81% | -9.92% | -3.52% | -13.47% | -2.37% | -7.27% |
| 2020 | -1.63% | -7.46% | -31.19% | 10.63% | 16.08% | 12.84% | -4.79% | -3.77% | 6.86% | -8.26% | 16.33% | 14.33% | 8.42% |
| 2019 | 9.83% | 7.24% | -10.60% | 9.48% | -0.14% | -0.95% | -9.03% | 0.15% | 7.21% | -5.60% | -0.59% | 9.85% | 14.82% |
| 2018 | -2.89% | -8.42% | -3.00% | -0.19% | -12.69% | -5.44% | -0.70% | 10.05% | -18.90% | -13.11% | -1.37% | -0.93% | -46.52% |
| 2017 | 5.29% | -0.44% | 8.48% | 1.78% | 21.54% | -6.14% | -1.13% | -5.63% | 0.26% | 2.28% | 0.02% | -0.12% | 26.19% |
| 2016 | -1.15% | 2.40% | 6.20% | -4.72% | 2.42% | -3.86% | 9.20% | -1.82% | 9.13% | 1.14% | -4.90% | 4.60% | 18.73% |
| 2015 | 4.65% | 7.84% | -1.00% | -2.05% | 4.94% | 13.61% | 5.37% | -0.12% | -5.85% | 5.11% | 3.20% | -2.44% | 36.80% |
| 2014 | 5.37% | 5.26% | 15.41% | -3.95% | 0.71% | -1.13% | -8.26% | 2.55% | -11.84% | -7.04% | 7.28% | 0.72% | 1.99% |
| 2013 | 20.21% | -4.13% | -13.48% | -7.91% | 12.32% | -5.06% | 5.42% | 1.94% | 6.79% | 0.89% | 2.06% | 3.46% | 19.71% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of ALHEX.PA is 80, placing it in the top 20% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Hexaom S.A. (ALHEX.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Hexaom S.A. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to €0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.00 | €0.00 | €1.41 | €1.17 | €0.00 | €1.50 | €1.70 | €1.00 | €0.64 | €0.65 | €1.00 | €1.05 |
Dividend yield | 0.00% | 0.00% | 7.58% | 3.16% | 0.00% | 4.08% | 5.30% | 1.67% | 1.35% | 1.62% | 3.42% | 3.66% |
Monthly Dividends
The table displays the monthly dividend distributions for Hexaom S.A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | |||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.41 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.41 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.17 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.17 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.50 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.50 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.70 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.70 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.00 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.64 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.64 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.65 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.65 |
| 2014 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.00 |
| 2013 | €1.05 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Hexaom S.A.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Hexaom S.A. was 83.15%, occurring on Dec 4, 2008. The portfolio has not yet recovered.
The current Hexaom S.A. drawdown is 67.34%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.15% | Jun 18, 2007 | 378 | Dec 4, 2008 | — | — | — |
| -37.93% | May 28, 2001 | 110 | Oct 26, 2001 | 119 | Apr 19, 2002 | 229 |
| -30.2% | May 21, 2002 | 214 | Mar 20, 2003 | 107 | Aug 21, 2003 | 321 |
| -29.7% | Jun 1, 2000 | 137 | Dec 19, 2000 | 8 | Jan 3, 2001 | 145 |
| -29.26% | Apr 11, 2006 | 44 | Jun 14, 2006 | 168 | Feb 8, 2007 | 212 |
Volatility
Volatility Chart
The current Hexaom S.A. volatility is 7.03%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Hexaom S.A..
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Income Statement
| TTM | |
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Cost Of Revenue | — |
Gross Profit | — |
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Selling, General & Admin Expenses | — |
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Depreciation And Amortization | — |
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Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
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Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |