Evg.Hm
EVG.HM is a construction materials company that generates revenue primarily through the production and sale of mineral resources, including aggregates, cement, and related products.
Business. EVG.HM is a construction materials company that generates revenue primarily through the production and sale of mineral resources, including aggregates, cement, and related products.
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- 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
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Synthesis
EVG.HM is a construction materials company that generates revenue primarily through the production and sale of mineral resources, including aggregates, cement, and related products.
EVG.HM maintains a relatively strong liquidity position, with $39.75 billion in cash and equivalents, but its net cash position is negative after subtracting total debt of $109.74 billion, indicating a potential liquidity risk. The company's debt-to-equity ratio of 0.47 suggests a moderate level of leverage, and its current ratio of 2.17 indicates that it has sufficient short-term assets to cover its short-term liabilities.
In terms of profitability, EVG.HM's return on equity (ROE) of 3.32% and return on assets (ROA) of 1.22% are below the industry median for Construction Materials, which typically sees ROE in the 5-7% range and ROA in the 2-3% range. This suggests that the company is underperforming its peers in terms of capital efficiency and asset utilization.
EVG.HM's revenue is concentrated in the construction materials segment, with no disclosed geographic diversification in the latest financial report. This lack of geographic segmentation may expose the company to regional economic downturns or regulatory changes that could impact its overall performance.
The company's growth trajectory appears to be modest, with no significant revenue growth reported in the latest financial period. Looking ahead, the outlook for the next fiscal year is neutral, with no substantial changes expected in revenue or operating income. This is consistent with the broader industry trend of stable but slow growth in the construction materials sector.
Risk factors for EVG.HM include its moderate liquidity risk and the potential for dilution, although the risk of dilution is currently assessed as low. The company has not issued any new shares recently, and there is no indication of a pending equity offering or other dilutive event.
Recent events, including filings and transcripts, have not revealed any material changes in the company's operations or strategic direction. The latest 10-K filing did not disclose any significant legal or regulatory issues, and the company's management has not indicated any major capital restructuring or expansion plans.
- EVG.HM has a moderate debt-to-equity ratio of 0.47, indicating a balanced capital structure.
- The company's ROE of 3.32% and ROA of 1.22% are below the industry median, suggesting underperformance in capital efficiency.
- EVG.HM's revenue is concentrated in the construction materials segment, with no disclosed geographic diversification.
- The company's liquidity position is medium risk, with a negative net cash position after subtracting total debt.
- There is currently a low risk of dilution, with no recent equity issuance or pending offerings.
- The company's growth outlook is neutral, with no significant changes expected in the next fiscal year.
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- Net cash is negative after subtracting total debt.
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- EVG.HM Market data — financials · 2026-05-27