STE d'articles Hygieniques SAH SA
STE d'articles Hygieniques SAH SA is a personal products company that produces and sells hygiene and personal care products, primarily generating revenue through the sale of these goods to consumers and retailers.
Business. STE d'articles Hygieniques SAH SA (SAH.TN) is a Tunisian company operating in the Personal Products industry within the Consumer Non-Cyclicals sector. The firm engages in the sale of personal care products, though specific operating segments and geographic revenue breakdowns are not disclosed. The company is listed under the ticker SAH.TN. Headquarters location details are not provided in the available data.
Analyst recommendations
1 analysts · consensus SellAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
STE d'articles Hygieniques SAH SA (SAH.TN) is a Tunisian company operating in the Personal Products industry within the Consumer Non-Cyclicals sector. The firm engages in the sale of personal care products, though specific operating segments and geographic revenue breakdowns are not disclosed. The company is listed under the ticker SAH.TN. Headquarters location details are not provided in the available data.
STE d'articles Hygieniques SAH SA maintains a debt-to-equity ratio of 1.59, indicating a moderate reliance on debt financing, and a current ratio of 1.08, suggesting limited short-term liquidity cushion. The company's return on equity (ROE) is 17.43%, which is strong, and its return on assets (ROA) is 4.61%, indicating efficient use of assets to generate profit. The company's net income of 61.6 million TND and operating income of 121.8 million TND reflect solid profitability, though the operating cash flow of 100.8 million TND is lower than the net income, suggesting some non-cash expenses or working capital adjustments.
The company's revenue of 977.26 million TND is concentrated in a single business segment, as no segmental breakdown is provided, and its geographic exposure is not disclosed in the available data. The company's capital expenditure of -72.4 million TND indicates a net outflow for investments in property, plant, and equipment, which may support future growth. The company's free cash flow of 10.35 million TND is relatively low, suggesting limited flexibility for dividends or further investment.
The company's liquidity risk is assessed as medium, with a negative net cash position after subtracting total debt, and dilution risk is assessed as low, with no near-term pressure from share issuance. The company's risk assessment does not indicate any significant regulatory or geopolitical risks, though the debt load remains a key financial constraint.
The company's recent financial performance includes a net income of 61.6 million TND and an EPS of 0.73 TND, which is slightly above the mean EPS estimate of 0.72 TND. Analysts have issued one strong sell recommendation, with no strong buy or buy recommendations, indicating a cautious outlook.
- STE d'articles Hygieniques SAH SA has a strong ROE of 17.43% but a moderate ROA of 4.61%, indicating efficient equity use but less asset efficiency.
- The company's debt-to-equity ratio of 1.59 suggests a moderate reliance on debt financing, with a current ratio of 1.08 indicating limited short-term liquidity.
- The company's free cash flow is low at 10.35 million TND, limiting flexibility for dividends or further investment.
- Analysts have issued one strong sell recommendation, with no strong buy or buy recommendations, indicating a cautious outlook.
- The company's capital expenditure of -72.4 million TND suggests ongoing investment in infrastructure or expansion.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,72 |
| Revenue | —no estimate | —no estimate | 985,0M TND |
| Operating income | —no estimate | —no estimate | 110,0M TND |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Derivative transactions
- Director, Chairman and CEO, 10% owner · Performance-Based Restricted Stock Units → Class A Common StockAcquired 69 872grant · 2026-05-06
- Director, President · Performance-Based Restricted Stock Units → Class A Common StockAcquired 38 175grant · 2026-05-06
- EVP and CFO · Performance-Based Restricted Stock Units → Class A Common StockAcquired 26 183grant · 2026-05-06
- Director, President · Performance-Based Restricted Stock Units → Class A Common StockDisposed 7 534exercise · 2026-03-31
- EVP and CFO · Performance-Based Restricted Stock Units → Class A Common StockDisposed 5 872exercise · 2026-03-31
- Director, Chairman and CEO, 10% owner · Performance-Based Restricted Stock Units → Class A Common StockDisposed 13 259exercise · 2026-03-31
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- STE d'articles Hygieniques SAH SA Market data — financials · 2026-05-29
- STE d'articles Hygieniques SAH SA Market data — analyst estimates · 2026-05-29
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,02 %$90M
- Investment Managers · as of 2026-03-310,01 %$15M
- Funds · as of 2026-03-310,00 %$31M
- Investment Managers · as of 2026-03-310,00 %$22M
- Investment Managers · as of 2026-03-310,00 %$6M
- Investment Managers · as of 2024-06-300,00 %$129M
- Institutional Investor · as of 2026-03-310,00 %$14M
- Investment Managers · as of 2024-12-310,00 %$8M
- Investment Managers · as of 2026-03-310,00 %$17M
- Investment Managers · as of 2026-03-310,00 %$3M
- Investment Managers · as of 2026-03-310,00 %$3M
- Investment Managers · as of 2026-03-310,00 %$47M
- Investment Managers · as of 2026-03-310,00 %$7M
- Investment Managers · as of 2026-03-310,00 %$25M
- Investment Managers · as of 2025-12-310,00 %$101M
- Investment Managers · as of 2026-03-310,00 %$10M
- Investment Managers · as of 2026-03-310,00 %$3M
- Institutional Investor · as of 2026-03-310,00 %$5M
- Investment Managers · as of 2026-03-310,00 %$6M
- Investment Managers · as of 2026-03-310,00 %$13M
- Investment Managers · as of 2026-03-310,00 %$1M
- Brokerage Firms · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$1M
- Institutional Investor · as of 2026-03-310,00 %$3M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
Insider activity
- Director, President · Class A Common StockSold 35 114 @ $85,22$3,0M · 2026-06-10
- Director, President · Class A Common StockSold 14 886 @ $85,13$1,3M · 2026-06-09
- Director, President · Class A Common StockSold 50 000 @ $82,97$4,1M · 2026-06-08
- EVP and CFO · Class A Common StockSold 5 061 @ $85,00$430K · 2026-06-02
- EVP and CFO · Class A Common StockSold 9 526 @ $85,00$810K · 2026-05-28
- Director, 10% owner · Class A Common StockOther 4 373 · 2026-04-30
- Director · Class A Common StockOther 3 608 · 2026-04-30
- Director · Class A Common StockOther 2 843 · 2026-04-30
- Director, 10% owner · Class A Common StockOther 4 373 · 2026-04-30
- Director · Class A Common StockOther 2 843 · 2026-04-30
- Director · Class A Common StockOther 3 061 · 2026-04-30
- Director · Class A Common StockOther 2 916 · 2026-04-30
- EVP and CFO · Class A Common StockOther 5 872 · 2026-03-31
- EVP and CFO · Class A Common StockOther 5 872 @ $68,57$403K · 2026-03-31
- Director, President · Class A Common StockOther 7 534 · 2026-03-31
- Director, President · Class A Common StockOther 7 534 @ $68,57$517K · 2026-03-31
- Director, Chairman and CEO, 10% owner · Class A Common StockOther 13 259 · 2026-03-31
- Director, Chairman and CEO, 10% owner · Class A Common StockOther 13 259 @ $68,57$909K · 2026-03-31
- 10% owner · SAHBought 11 481 @ $59,95$688K · 2026-02-17
- 10% owner · SAHBought 48 540 @ $59,92$2,9M · 2026-02-13
- 10% owner · SAHBought 11 483 @ $59,97$689K · 2026-02-12
- 10% owner · SAHBought 1 931 @ $59,98$116K · 2026-02-11
- 10% owner · SAHBought 7 827 @ $59,96$469K · 2026-02-10
- EVP and CFO · Class A Common StockOther 4 167 @ $62,46$260K · 2026-02-08
- Director, Chairman and CEO, 10% owner · Class A Common StockOther 12 348 @ $62,46$771K · 2026-02-08
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Return on assets (FY 2025-12-31): 2.0%Derived (calculated)
- Operating income (YoY) (2025-12-31 vs 2024-12-31): -20.4%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): -85.7%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): 419.6%Derived (calculated)
- Return on equity (FY 2025-12-31): 11.1%Derived (calculated)
- Gross margin (FY 2025-12-31): 15.7%Derived (calculated)
- Net margin (FY 2025-12-31): 0.8%Derived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): -45.0%Derived (calculated)
- Capex (YoY) (2025-12-31 vs 2024-12-31): 20.0%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): -44.7%Derived (calculated)
- Gross profit (YoY) (2025-12-31 vs 2024-12-31): 8.7%Derived (calculated)
- Long-term debt (YoY) (2025-12-31 vs 2024-12-31): 1.7%Derived (calculated)
- Cost of revenue (YoY) (2025-12-31 vs 2024-12-31): 6.1%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): -45.0%Derived (calculated)
- Current ratio (FY 2025-12-31): 1.09xDerived (calculated)
- Revenue (YoY) (2025-12-31 vs 2024-12-31): 6.5%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): 1.3%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 0.5%Derived (calculated)
- Cash & equivalents (annual): USD 6.3MSEC XBRL filing
- Shareholders' equity (annual): USD 1.07BSEC XBRL filing
- EPS (basic) (annual): USD-PER-SHARES 3SEC XBRL filing
- Gross profit (annual): USD 2.38BSEC XBRL filing
- Operating cash flow (annual): USD 567.4MSEC XBRL filing
- Total assets (annual): USD 5.97BSEC XBRL filing