HYDROGEN REFUELING SOLUTIONS (ALHRS.PA) Stock Fundamental Analysis

Europe • Euronext Paris • EPA:ALHRS • FR0014001PM5

1.498 EUR
-0.03 (-2.09%)
Last: Feb 10, 2026, 07:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to ALHRS. ALHRS was compared to 112 industry peers in the Machinery industry. ALHRS may be in some trouble as it scores bad on both profitability and health. ALHRS is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • ALHRS had negative earnings in the past year.
  • In the past year ALHRS had a positive cash flow from operations.
  • ALHRS had negative earnings in each of the past 5 years.
  • In the past 5 years ALHRS reported 4 times negative operating cash flow.
ALHRS.PA Yearly Net Income VS EBIT VS OCF VS FCFALHRS.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2025 0 -5M -10M -15M -20M -25M

1.2 Ratios

  • ALHRS's Return On Assets of -10.85% is on the low side compared to the rest of the industry. ALHRS is outperformed by 87.50% of its industry peers.
  • ALHRS has a Return On Equity of -29.46%. This is amonst the worse of the industry: ALHRS underperforms 85.71% of its industry peers.
Industry RankSector Rank
ROA -10.85%
ROE -29.46%
ROIC N/A
ROA(3y)-7.94%
ROA(5y)-4.86%
ROE(3y)-19.25%
ROE(5y)-11.67%
ROIC(3y)N/A
ROIC(5y)N/A
ALHRS.PA Yearly ROA, ROE, ROICALHRS.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 0 100 200 300

1.3 Margins

  • The Gross Margin of ALHRS (72.18%) is better than 97.32% of its industry peers.
  • In the last couple of years the Gross Margin of ALHRS has remained more or less at the same level.
  • The Profit Margin and Operating Margin are not available for ALHRS so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 72.18%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y31.83%
GM growth 5Y0.42%
ALHRS.PA Yearly Profit, Operating, Gross MarginsALHRS.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100

1

2. Health

2.1 Basic Checks

  • ALHRS does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for ALHRS has been increased compared to 1 year ago.
  • ALHRS has more shares outstanding than it did 5 years ago.
  • ALHRS has a worse debt/assets ratio than last year.
ALHRS.PA Yearly Shares OutstandingALHRS.PA Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M
ALHRS.PA Yearly Total Debt VS Total AssetsALHRS.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

2.2 Solvency

  • ALHRS has an Altman-Z score of 0.43. This is a bad value and indicates that ALHRS is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 0.43, ALHRS is not doing good in the industry: 79.46% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 0.49 indicates that ALHRS is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.49, ALHRS is in line with its industry, outperforming 43.75% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF N/A
Altman-Z 0.43
ROIC/WACCN/A
WACC7.5%
ALHRS.PA Yearly LT Debt VS Equity VS FCFALHRS.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M 60M

2.3 Liquidity

  • ALHRS has a Current Ratio of 1.02. This is a normal value and indicates that ALHRS is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of ALHRS (1.02) is worse than 82.14% of its industry peers.
  • A Quick Ratio of 0.82 indicates that ALHRS may have some problems paying its short term obligations.
  • ALHRS has a worse Quick ratio (0.82) than 63.39% of its industry peers.
Industry RankSector Rank
Current Ratio 1.02
Quick Ratio 0.82
ALHRS.PA Yearly Current Assets VS Current LiabilitesALHRS.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M

6

3. Growth

3.1 Past

  • ALHRS shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -7.65%.
  • ALHRS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -54.49%.
  • Measured over the past years, ALHRS shows a very strong growth in Revenue. The Revenue has been growing by 34.48% on average per year.
EPS 1Y (TTM)-7.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%74.36%
Revenue 1Y (TTM)-54.49%
Revenue growth 3Y-12.84%
Revenue growth 5Y34.48%
Sales Q2Q%-67.24%

3.2 Future

  • ALHRS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.01% yearly.
  • The Revenue is expected to grow by 60.72% on average over the next years. This is a very strong growth
EPS Next Y61.33%
EPS Next 2Y30.5%
EPS Next 3Y24.01%
EPS Next 5YN/A
Revenue Next Year24.49%
Revenue Next 2Y34.77%
Revenue Next 3Y39.8%
Revenue Next 5Y60.72%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
ALHRS.PA Yearly Revenue VS EstimatesALHRS.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 50M 100M 150M 200M
ALHRS.PA Yearly EPS VS EstimatesALHRS.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 0 -0.2 -0.4 -0.6 -0.8

1

4. Valuation

4.1 Price/Earnings Ratio

  • ALHRS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ALHRS. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ALHRS.PA Price Earnings VS Forward Price EarningsALHRS.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALHRS.PA Per share dataALHRS.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 1.5

4.3 Compensation for Growth

  • ALHRS's earnings are expected to grow with 24.01% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y30.5%
EPS Next 3Y24.01%

0

5. Dividend

5.1 Amount

  • ALHRS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

HYDROGEN REFUELING SOLUTIONS

EPA:ALHRS (2/10/2026, 7:00:00 PM)

1.498

-0.03 (-2.09%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)01-30
Earnings (Next)N/A
Inst Owners1.69%
Inst Owner ChangeN/A
Ins Owners51.55%
Ins Owner ChangeN/A
Market Cap30.30M
Revenue(TTM)11.28M
Net Income(TTM)-11.67M
Analysts85
Price Target2.6 (73.56%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-29.53%
PT rev (3m)-36.25%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)13.13%
EPS NY rev (3m)29.61%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.52%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.69
P/FCF N/A
P/OCF 9.37
P/B 0.77
P/tB 0.94
EV/EBITDA N/A
EPS(TTM)-0.73
EYN/A
EPS(NY)-0.33
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)0.16
OCFY10.67%
SpS0.56
BVpS1.96
TBVpS1.59
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -10.85%
ROE -29.46%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 72.18%
FCFM N/A
ROA(3y)-7.94%
ROA(5y)-4.86%
ROE(3y)-19.25%
ROE(5y)-11.67%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y31.83%
GM growth 5Y0.42%
F-Score4
Asset Turnover0.1
Health
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 112.89%
Cap/Sales 36.57%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.02
Quick Ratio 0.82
Altman-Z 0.43
F-Score4
WACC7.5%
ROIC/WACCN/A
Cap/Depr(3y)645.89%
Cap/Depr(5y)N/A
Cap/Sales(3y)47.83%
Cap/Sales(5y)42.05%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-7.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%74.36%
EPS Next Y61.33%
EPS Next 2Y30.5%
EPS Next 3Y24.01%
EPS Next 5YN/A
Revenue 1Y (TTM)-54.49%
Revenue growth 3Y-12.84%
Revenue growth 5Y34.48%
Sales Q2Q%-67.24%
Revenue Next Year24.49%
Revenue Next 2Y34.77%
Revenue Next 3Y39.8%
Revenue Next 5Y60.72%
EBIT growth 1Y-7.95%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year83.41%
EBIT Next 3Y32.61%
EBIT Next 5YN/A
FCF growth 1Y96.57%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y120.05%
OCF growth 3YN/A
OCF growth 5YN/A

HYDROGEN REFUELING SOLUTIONS / ALHRS.PA FAQ

What is the fundamental rating for ALHRS stock?

ChartMill assigns a fundamental rating of 2 / 10 to ALHRS.PA.


Can you provide the valuation status for HYDROGEN REFUELING SOLUTIONS?

ChartMill assigns a valuation rating of 1 / 10 to HYDROGEN REFUELING SOLUTIONS (ALHRS.PA). This can be considered as Overvalued.


Can you provide the profitability details for HYDROGEN REFUELING SOLUTIONS?

HYDROGEN REFUELING SOLUTIONS (ALHRS.PA) has a profitability rating of 1 / 10.


Can you provide the financial health for ALHRS stock?

The financial health rating of HYDROGEN REFUELING SOLUTIONS (ALHRS.PA) is 1 / 10.