Obermatt

Flags

Earnings warning

Elvalhalcor

ATH:ELHA · GRS281003004
Metals & MiningMedium

360

18
EV / EBIT36
Price / Owner Earnings29
Owner Earnings Yield76
Dividend Yield67
Price/Sales70
EV / Gross Profit44
Price/Book56
Return on Capital53
Cash Return on Capital65
Return on Equity64
EBIT Margin25
Gross Profitability26
Cash Conversion36
Accruals53
Owner Earnings Margin57
Sales growth31
Profit Growth38
Long-Term EPS Growth13
Owner Earnings Growth41
Reinvestment85
Price momentum87
Debt load37
Refinancing76
Debt Payback20
Liquidity50
Analyst ratings56
Opinion Changes50
Price Target Upside4
Market mood33
Value Creation10/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Elvalhalcor clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryBelgium
IndustryMetals & Mining
SizeMedium
TypePublic Company
ExchangeATSE
Founded1977
Employees280
ISINGRS281003004
Last UpdateApr 2, 2026
Themes
Disposal and RecyclingPackaging Services

Description

Elvalhalcor Hellenic Copper and Aluminium Industry S.A. is a leading multinational company operating in the aluminium and copper industry. The company focuses on the production of advanced Aluminium and Copper solutions while maintaining a commitment…

Analysis

Middle-of-the-road

Elvalhalcor Hellenic Copper and Aluminium Industry S.A. is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

The price is fair. You pay 17.5× its owner earnings: the cash an owner could take out each year, which is in the historically fair zone.

The trajectory is tepid and the balance sheet is stretched. The company scores 10/20 on our value-creation score: creating some value. Analyst sentiment is cautious.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
43
2026

All-time high

52

Mar 2026

All-time low

43

Jun 2026

Average rank

47

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
70
Price/Earnings
35
Price/Book
56
Dividend Yield
67
Value (overall)
65

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →