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H2APEX GROUP SCA (H2A.DE) Stock Fundamental Analysis

FRA:H2A - Deutsche Boerse Ag - LU0472835155 - Common Stock - Currency: EUR

2.04  +0.1 (+5.15%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to H2A. H2A was compared to 58 industry peers in the Oil, Gas & Consumable Fuels industry. H2A has a bad profitability rating. Also its financial health evaluation is rather negative. H2A is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year H2A has reported negative net income.
In the past year H2A has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: H2A reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: H2A reported negative operating cash flow in multiple years.
H2A.DE Yearly Net Income VS EBIT VS OCF VS FCFH2A.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M 80M

1.2 Ratios

H2A's Return On Assets of -30.58% is on the low side compared to the rest of the industry. H2A is outperformed by 91.38% of its industry peers.
H2A has a worse Return On Equity (-92.60%) than 93.10% of its industry peers.
Industry RankSector Rank
ROA -30.58%
ROE -92.6%
ROIC N/A
ROA(3y)-23.9%
ROA(5y)0.96%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
H2A.DE Yearly ROA, ROE, ROICH2A.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 100 150

1.3 Margins

H2A has a Gross Margin of 3.02%. This is amonst the worse of the industry: H2A underperforms 84.48% of its industry peers.
In the last couple of years the Gross Margin of H2A has declined.
The Profit Margin and Operating Margin are not available for H2A so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 3.02%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-34.58%
H2A.DE Yearly Profit, Operating, Gross MarginsH2A.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 -200 -300

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2

2. Health

2.1 Basic Checks

H2A does not have a ROIC to compare to the WACC, probably because it is not profitable.
H2A has about the same amout of shares outstanding than it did 1 year ago.
H2A has more shares outstanding than it did 5 years ago.
The debt/assets ratio for H2A is higher compared to a year ago.
H2A.DE Yearly Shares OutstandingH2A.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
H2A.DE Yearly Total Debt VS Total AssetsH2A.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

H2A has an Altman-Z score of 0.83. This is a bad value and indicates that H2A is not financially healthy and even has some risk of bankruptcy.
H2A has a Altman-Z score of 0.83. This is in the lower half of the industry: H2A underperforms 74.14% of its industry peers.
H2A has a Debt/Equity ratio of 1.13. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of H2A (1.13) is worse than 77.59% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.13
Debt/FCF N/A
Altman-Z 0.83
ROIC/WACCN/A
WACC6.19%
H2A.DE Yearly LT Debt VS Equity VS FCFH2A.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

2.3 Liquidity

A Current Ratio of 1.40 indicates that H2A should not have too much problems paying its short term obligations.
H2A has a Current ratio of 1.40. This is comparable to the rest of the industry: H2A outperforms 48.28% of its industry peers.
A Quick Ratio of 1.40 indicates that H2A should not have too much problems paying its short term obligations.
H2A's Quick ratio of 1.40 is fine compared to the rest of the industry. H2A outperforms 63.79% of its industry peers.
Industry RankSector Rank
Current Ratio 1.4
Quick Ratio 1.4
H2A.DE Yearly Current Assets VS Current LiabilitesH2A.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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4

3. Growth

3.1 Past

H2A shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.85%, which is quite good.
Looking at the last year, H2A shows a very negative growth in Revenue. The Revenue has decreased by -15.42% in the last year.
Measured over the past years, H2A shows a decrease in Revenue. The Revenue has been decreasing by -7.50% on average per year.
EPS 1Y (TTM)13.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-59.83%
Revenue 1Y (TTM)-15.42%
Revenue growth 3YN/A
Revenue growth 5Y-7.5%
Sales Q2Q%-79.69%

3.2 Future

The Earnings Per Share is expected to grow by 23.68% on average over the next years. This is a very strong growth
Based on estimates for the next years, H2A will show a very strong growth in Revenue. The Revenue will grow by 40.73% on average per year.
EPS Next Y28.22%
EPS Next 2Y23.68%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year53.33%
Revenue Next 2Y56.46%
Revenue Next 3Y52.78%
Revenue Next 5Y40.73%

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.
H2A.DE Yearly Revenue VS EstimatesH2A.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 50M 100M 150M 200M
H2A.DE Yearly EPS VS EstimatesH2A.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2022 2023 2024 2025 2026 0 0.2 -0.2 -0.4 -0.6

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1

4. Valuation

4.1 Price/Earnings Ratio

H2A reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year H2A 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
H2A.DE Price Earnings VS Forward Price EarningsH2A.DE 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
H2A.DE Per share dataH2A.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5

4.3 Compensation for Growth

A more expensive valuation may be justified as H2A's earnings are expected to grow with 23.68% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y23.68%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

H2A does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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H2APEX GROUP SCA

FRA:H2A (7/30/2025, 7:00:00 PM)

2.04

+0.1 (+5.15%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners36.83%
Inst Owner ChangeN/A
Ins Owners3.55%
Ins Owner ChangeN/A
Market Cap74.17M
Analysts77.14
Price Target3.77 (84.8%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
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)-43.08%
PT rev (3m)-52.77%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.51
P/FCF N/A
P/OCF N/A
P/B 2.46
P/tB 2.51
EV/EBITDA N/A
EPS(TTM)-0.85
EYN/A
EPS(NY)-0.32
Fwd EYN/A
FCF(TTM)-0.59
FCFYN/A
OCF(TTM)-0.51
OCFYN/A
SpS0.81
BVpS0.83
TBVpS0.81
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -30.58%
ROE -92.6%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 3.02%
FCFM N/A
ROA(3y)-23.9%
ROA(5y)0.96%
ROE(3y)N/A
ROE(5y)N/A
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
ROICexcg growth 3YN/A
ROICexcg 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 3YN/A
GM growth 5Y-34.58%
F-Score2
Asset Turnover0.32
Health
Industry RankSector Rank
Debt/Equity 1.13
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 33.84%
Cap/Sales 10.52%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.4
Quick Ratio 1.4
Altman-Z 0.83
F-Score2
WACC6.19%
ROIC/WACCN/A
Cap/Depr(3y)140.47%
Cap/Depr(5y)132.89%
Cap/Sales(3y)42.74%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)13.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-59.83%
EPS Next Y28.22%
EPS Next 2Y23.68%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-15.42%
Revenue growth 3YN/A
Revenue growth 5Y-7.5%
Sales Q2Q%-79.69%
Revenue Next Year53.33%
Revenue Next 2Y56.46%
Revenue Next 3Y52.78%
Revenue Next 5Y40.73%
EBIT growth 1Y13.41%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year42.05%
EBIT Next 3Y34.73%
EBIT Next 5YN/A
FCF growth 1Y18.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-24.55%
OCF growth 3YN/A
OCF growth 5YN/A