HYDROGEN REFUELING SOLUTIONS (ALHRS.PA) Stock Fundamental Analysis

EPA:ALHRS • FR0014001PM5

1.23 EUR
-0.04 (-3.15%)
Last: Feb 18, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

2

Taking everything into account, ALHRS scores 2 out of 10 in our fundamental rating. ALHRS was compared to 112 industry peers in the Machinery industry. Both the profitability and financial health of ALHRS have multiple concerns. 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.
  • In the past 5 years ALHRS always reported negative net income.
  • ALHRS had negative operating cash flow in 4 of the past 5 years.
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

  • With a Return On Assets value of -10.85%, ALHRS is not doing good in the industry: 86.61% of the companies in the same industry are doing better.
  • 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.
  • ALHRS's Gross Margin has been stable in the last couple of years.
  • 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • ALHRS does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • ALHRS has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for ALHRS has been increased compared to 5 years ago.
  • Compared to 1 year ago, ALHRS has a worse debt to assets ratio.
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

  • Based on the Altman-Z score of 0.38, we must say that ALHRS is in the distress zone and has some risk of bankruptcy.
  • ALHRS's Altman-Z score of 0.38 is on the low side compared to the rest of the industry. ALHRS is outperformed by 80.36% of its industry peers.
  • ALHRS has a Debt/Equity ratio of 0.49. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.49, ALHRS is in line with its industry, outperforming 41.96% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF N/A
Altman-Z 0.38
ROIC/WACCN/A
WACC7.23%
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

  • A Current Ratio of 1.02 indicates that ALHRS should not have too much problems paying its short term obligations.
  • ALHRS has a Current ratio of 1.02. This is amonst the worse of the industry: ALHRS underperforms 82.14% of its industry peers.
  • ALHRS has a Quick Ratio of 1.02. This is a bad value and indicates that ALHRS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ALHRS's Quick ratio of 0.82 is on the low side compared to the rest of the industry. ALHRS is outperformed by 64.29% 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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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%.
  • The Revenue for ALHRS has decreased by -54.49% in the past year. This is quite bad
  • The Revenue has been growing by 34.48% on average over the past years. This is a very strong growth!
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

  • The Earnings Per Share is expected to grow by 24.01% on average over the next years. This is a very strong growth
  • 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

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

More info and screens

Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ALHRS. In the last year negative earnings were reported.
  • Also next year ALHRS is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for ALHRS!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

HYDROGEN REFUELING SOLUTIONS

EPA:ALHRS (2/18/2026, 7:00:00 PM)

1.23

-0.04 (-3.15%)

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 Cap24.55M
Revenue(TTM)11.28M
Net Income(TTM)-11.67M
Analysts85
Price Target2.6 (111.38%)
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 2.18
P/FCF N/A
P/OCF 7.59
P/B 0.62
P/tB 0.76
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
OCFY13.17%
SpS0.57
BVpS1.98
TBVpS1.61
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 0.38
F-Score4
WACC7.23%
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.