H2APEX Group SCA (H2A.DE)
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No price history available.
Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 45 | 1 | 4 | - | - | 10 | 13 | 15 |
| Operating profit | €m | -35 | -37 | ||||||
| Net profit | €m | 3 | 87 | -4 | - | - | -34 | -35 | -22 |
| EPS reported | € | -0.80 | -0.69 | ||||||
| Operating cashflow per share | € | -0.90 | 0.00 | ||||||
| Capex per share | € | 0.23 | 0.00 | ||||||
| FCF per share | € | -1.13 | 0.00 | ||||||
| Free cash flow | €m | -48 | -4 | ||||||
| Net debt | €m | 29 | 41 | ||||||
| Book value equity | €m | 27 | 10 | ||||||
| Book value per share | € | 0.63 | 0.20 | ||||||
| Number of shares | m | 42.41 | 50.15 | ||||||
| DPS (TTM paid) | € | 0.00 | 0.00 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 1.84 | 4.93 | ||||||
| P/S LTM | x | 4.94 | 3.84 | ||||||
| P/FCF LTM | x | -1.03 | -11.44 | ||||||
| EV/EBITDA LTM | x | -2.70 | -2.57 | ||||||
| EV/Sales LTM | x | 7.84 | 9.77 | ||||||
| Earnings Yield LTM | % | -68.62% | -46.23% | ||||||
| FCF Yield | % | -97.46% | -8.74% | ||||||
| Quality | |||||||||
| ROE | % | -126.45% | -99.82% | ||||||
| ROIC | % | -55.28% | -47.02% | ||||||
| Operating margin | % | -3.52% | -3.05% | ||||||
| Gross margin | % | -70.85% | -1.48% | ||||||
| FCF/Sales | % | -481.10% | 0.00% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +158.97% | - | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -1.31 | -0.09 | ||||||
| Net Debt/EBITDA | x | -1.00 | -1.51 | ||||||
| EBIT/Net interest | x | -24.92 | -23.88 | ||||||
| Net debt/market cap | % | +73.69% | +70.82% | ||||||
| Net debt/Equity | x | 1.08 | 4.13 | ||||||
| Gross debt/equity | x | 1.37 | 4.54 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
H2APEX Group SCA is a developer, builder, and operator of green hydrogen plants used for the decarbonization of industry, infrastructure, and mobility. The company provides turnkey solutions, including planning and ongoing production, and is actively developing large-scale hydrogen hubs like a 100 MW electrolysis plant in Lubmin, Germany. It engages in its own hydrogen production and sales, as well as project development for third parties.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Based on consensus from external analysts. Not Kvantra's opinion.
H2APEX Group SCA is a developer, builder, and operator of green hydrogen plants used for the decarbonization of industry, infrastructure, and mobility. The company provides turnkey solutions, including planning and ongoing production, and is actively developing large-scale hydrogen hubs like a 100 MW electrolysis plant in Lubmin, Germany. It engages in its own hydrogen production and sales, as well as project development for third parties.
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