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H2APEX GROUP SCA (H2A.DE) Stock Fundamental Analysis

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

1.94  -0.06 (-3%)

Fundamental Rating

2

Taking everything into account, H2A scores 2 out of 10 in our fundamental rating. H2A was compared to 50 industry peers in the Electronic Equipment, Instruments & Components industry. Both the profitability and financial health of H2A have multiple concerns. H2A is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

H2A had negative earnings in the past year.
In the past year H2A has reported a negative cash flow from operations.
In multiple years H2A reported negative net income over the last 5 years.
In multiple years H2A reported negative operating cash flow during the last 5 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

The Return On Assets of H2A (-30.58%) is worse than 84.00% of its industry peers.
H2A's Return On Equity of -92.60% is on the low side compared to the rest of the industry. H2A is outperformed by 88.00% 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 worse Gross Margin (3.02%) than 90.00% of its industry peers.
In the last couple of years the Gross Margin of H2A has declined.
H2A does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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.
The number of shares outstanding for H2A remains at a similar level compared to 1 year ago.
Compared to 5 years ago, H2A has more shares outstanding
Compared to 1 year ago, H2A has a worse debt to assets ratio.
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

Based on the Altman-Z score of 0.79, we must say that H2A is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.79, H2A is doing worse than 86.00% of the companies in the same industry.
A Debt/Equity ratio of 1.13 is on the high side and indicates that H2A has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.13, H2A is doing worse than 78.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.13
Debt/FCF N/A
Altman-Z 0.79
ROIC/WACCN/A
WACC5.61%
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

H2A has a Current Ratio of 1.40. This is a normal value and indicates that H2A is financially healthy and should not expect problems in meeting its short term obligations.
H2A has a Current ratio of 1.40. This is in the lower half of the industry: H2A underperforms 60.00% of its industry peers.
H2A has a Quick Ratio of 1.40. This is a normal value and indicates that H2A is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.40, H2A is in the better half of the industry, outperforming 66.00% of the companies in the same industry.
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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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 28.08% over the past year.
H2A shows a strong growth in Revenue. In the last year, the Revenue has grown by 75.59%.
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)28.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
Revenue 1Y (TTM)75.59%
Revenue growth 3YN/A
Revenue growth 5Y-7.5%
Sales Q2Q%-62.49%

3.2 Future

H2A is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.68% yearly.
The Revenue is expected to grow by 40.73% on average over the next years. This is a very strong growth
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

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

The Price/Earnings Ratio is negative for H2A. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for H2A. No positive earnings are expected for the next year.
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

No dividends for H2A!.
Industry RankSector Rank
Dividend Yield N/A

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H2APEX GROUP SCA

FRA:H2A (6/18/2025, 7:00:00 PM)

1.94

-0.06 (-3%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
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 Cap70.54M
Analysts77.14
Price Target7.99 (311.86%)
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)0%
PT rev (3m)0%
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 2.39
P/FCF N/A
P/OCF N/A
P/B 2.34
P/tB 2.39
EV/EBITDA N/A
EPS(TTM)-0.77
EYN/A
EPS(NY)-0.49
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 0.79
F-Score2
WACC5.61%
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)28.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
EPS Next Y28.22%
EPS Next 2Y23.68%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)75.59%
Revenue growth 3YN/A
Revenue growth 5Y-7.5%
Sales Q2Q%-62.49%
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