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Hoffmann Green Cement Technologies Societe anonyme...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

FR0013451044

Sector

Basic Materials

Highlights

Market Cap

€79.02M

EPS (TTM)

-€0.65

Total Revenue (TTM)

€3.28M

Gross Profit (TTM)

€3.28M

EBITDA (TTM)

-€2.80M

Year Range

€4.01 - €13.50

Target Price

€15.60

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Hoffmann Green Cement Technologies Societe anonyme, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-60.00%-40.00%-20.00%0.00%20.00%AugustSeptemberOctoberNovemberDecember2025
-46.68%
9.01%
ALHGR.PA (Hoffmann Green Cement Technologies Societe anonyme)
Benchmark (^GSPC)

Returns By Period

Hoffmann Green Cement Technologies Societe anonyme had a return of -6.55% year-to-date (YTD) and -37.77% in the last 12 months.


ALHGR.PA

YTD

-6.55%

1M

-19.94%

6M

-46.68%

1Y

-37.77%

5Y*

-24.88%

10Y*

N/A

^GSPC (Benchmark)

YTD

-0.66%

1M

-3.44%

6M

3.10%

1Y

22.14%

5Y*

12.04%

10Y*

11.24%

*Annualized

Monthly Returns

The table below presents the monthly returns of ALHGR.PA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202422.50%-5.61%22.16%0.44%1.32%-17.04%1.89%-5.76%-22.49%-32.96%5.04%10.00%-31.25%
20230.98%-8.19%-23.57%27.22%8.08%4.65%-11.10%-3.26%-5.16%-11.24%3.87%2.70%-21.26%
2022-10.80%-14.80%1.58%-11.92%-6.47%-6.79%-3.51%-4.06%-51.09%24.89%9.55%10.68%-59.36%
202135.97%-2.91%-0.90%-7.25%-6.84%-8.04%-1.14%1.54%10.98%-4.44%-21.07%13.12%-1.19%
202014.66%-2.97%-1.18%-4.76%-11.75%1.98%13.33%1.47%12.08%-11.64%20.98%2.02%32.46%
20190.11%8.77%-2.55%6.11%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ALHGR.PA is 12, meaning it’s performing worse than 88% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ALHGR.PA is 1212
Overall Rank
The Sharpe Ratio Rank of ALHGR.PA is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of ALHGR.PA is 99
Sortino Ratio Rank
The Omega Ratio Rank of ALHGR.PA is 1010
Omega Ratio Rank
The Calmar Ratio Rank of ALHGR.PA is 1818
Calmar Ratio Rank
The Martin Ratio Rank of ALHGR.PA is 1818
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Hoffmann Green Cement Technologies Societe anonyme (ALHGR.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for ALHGR.PA, currently valued at -0.86, compared to the broader market-2.000.002.00-0.861.74
The chart of Sortino ratio for ALHGR.PA, currently valued at -1.24, compared to the broader market-4.00-2.000.002.004.00-1.242.35
The chart of Omega ratio for ALHGR.PA, currently valued at 0.85, compared to the broader market0.501.001.502.000.851.32
The chart of Calmar ratio for ALHGR.PA, currently valued at -0.51, compared to the broader market0.002.004.006.00-0.512.62
The chart of Martin ratio for ALHGR.PA, currently valued at -1.22, compared to the broader market-5.000.005.0010.0015.0020.0025.00-1.2210.82
ALHGR.PA
^GSPC

The current Hoffmann Green Cement Technologies Societe anonyme Sharpe ratio is -0.86. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Hoffmann Green Cement Technologies Societe anonyme with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
-0.86
2.27
ALHGR.PA (Hoffmann Green Cement Technologies Societe anonyme)
Benchmark (^GSPC)

Dividends

Dividend History


Hoffmann Green Cement Technologies Societe anonyme doesn't pay dividends

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.


-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-86.33%
-2.42%
ALHGR.PA (Hoffmann Green Cement Technologies Societe anonyme)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Hoffmann Green Cement Technologies Societe anonyme. 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 Hoffmann Green Cement Technologies Societe anonyme was 88.70%, occurring on Nov 25, 2024. The portfolio has not yet recovered.

The current Hoffmann Green Cement Technologies Societe anonyme drawdown is 86.33%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.7%Jan 25, 2021987Nov 25, 2024
-32.51%Feb 24, 202019Mar 19, 2020144Oct 12, 2020163
-19.92%Oct 13, 202013Oct 29, 202029Dec 9, 202042
-9.8%Dec 10, 20204Dec 15, 20209Dec 29, 202013
-6.15%Nov 15, 20194Nov 20, 20193Nov 25, 20197

Volatility

Volatility Chart

The current Hoffmann Green Cement Technologies Societe anonyme volatility is 15.32%, 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.


5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
15.32%
3.27%
ALHGR.PA (Hoffmann Green Cement Technologies Societe anonyme)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Hoffmann Green Cement Technologies Societe anonyme over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Hoffmann Green Cement Technologies Societe anonyme.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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