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H2APEX GROUP SCA (H2A.DE) Stock Fundamental Analysis

Europe - FRA:H2A - LU0472835155 - Common Stock

1.81 EUR
-0.07 (-3.72%)
Last: 10/3/2025, 7:00:00 PM
Fundamental Rating

1

H2A gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 62 industry peers in the Oil, Gas & Consumable Fuels industry. H2A may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, H2A is valued expensive at the moment.


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.
H2A had a negative operating cash flow in the past year.
In multiple years H2A reported negative net income over the last 5 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 has a Return On Assets of -32.39%. This is amonst the worse of the industry: H2A underperforms 91.94% of its industry peers.
The Return On Equity of H2A (-200.27%) is worse than 93.55% of its industry peers.
Industry RankSector Rank
ROA -32.39%
ROE -200.27%
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 does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
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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0

2. Health

2.1 Basic Checks

H2A does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, H2A has about the same amount of shares outstanding.
Compared to 5 years ago, H2A has more shares outstanding
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 0.03. This is a bad value and indicates that H2A is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.03, H2A is not doing good in the industry: 83.87% of the companies in the same industry are doing better.
A Debt/Equity ratio of 2.47 is on the high side and indicates that H2A has dependencies on debt financing.
H2A's Debt to Equity ratio of 2.47 is on the low side compared to the rest of the industry. H2A is outperformed by 88.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.47
Debt/FCF N/A
Altman-Z 0.03
ROIC/WACCN/A
WACC6.16%
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 0.77. This is a bad value and indicates that H2A is not financially healthy enough and could expect problems in meeting its short term obligations.
H2A has a Current ratio of 0.77. This is amonst the worse of the industry: H2A underperforms 87.10% of its industry peers.
A Quick Ratio of 0.77 indicates that H2A may have some problems paying its short term obligations.
H2A has a Quick ratio of 0.77. This is amonst the worse of the industry: H2A underperforms 80.65% of its industry peers.
Industry RankSector Rank
Current Ratio 0.77
Quick Ratio 0.77
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

The earnings per share for H2A have decreased by -3.05% in the last year.
The Revenue for H2A has decreased by -46.57% in the past year. This is quite bad
The Revenue has been decreasing by -7.50% on average over the past years.
EPS 1Y (TTM)-3.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%13.44%
Revenue 1Y (TTM)-46.57%
Revenue growth 3YN/A
Revenue growth 5Y-7.5%
Sales Q2Q%-70.84%

3.2 Future

Based on estimates for the next years, H2A will show a very strong growth in Earnings Per Share. The EPS will grow by 21.97% on average per year.
H2A is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 40.73% yearly.
EPS Next Y5.69%
EPS Next 2Y17%
EPS Next 3Y21.97%
EPS Next 5YN/A
Revenue Next Year-75.59%
Revenue Next 2Y-2.85%
Revenue Next 3Y17.47%
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 2027 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 0.2 -0.2 -0.4 -0.6 -0.8

4.3 Compensation for Growth

A more expensive valuation may be justified as H2A's earnings are expected to grow with 21.97% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y17%
EPS Next 3Y21.97%

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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 (10/3/2025, 7:00:00 PM)

1.81

-0.07 (-3.72%)

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 Owners26.71%
Inst Owner ChangeN/A
Ins Owners3.55%
Ins Owner ChangeN/A
Market Cap90.77M
Analysts80
Price Target3.77 (108.29%)
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)-43.08%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-4.96%
EPS NY rev (3m)-31.38%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)5.31%
Revenue NY rev (3m)-84.08%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 5.57
P/FCF N/A
P/OCF N/A
P/B 6.1
P/tB 6.36
EV/EBITDA N/A
EPS(TTM)-0.82
EYN/A
EPS(NY)-0.43
Fwd EYN/A
FCF(TTM)-0.42
FCFYN/A
OCF(TTM)-0.36
OCFYN/A
SpS0.32
BVpS0.3
TBVpS0.28
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -32.39%
ROE -200.27%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
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 5YN/A
F-Score1
Asset Turnover0.18
Health
Industry RankSector Rank
Debt/Equity 2.47
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 45.91%
Cap/Sales 16.98%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.77
Quick Ratio 0.77
Altman-Z 0.03
F-Score1
WACC6.16%
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)-3.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%13.44%
EPS Next Y5.69%
EPS Next 2Y17%
EPS Next 3Y21.97%
EPS Next 5YN/A
Revenue 1Y (TTM)-46.57%
Revenue growth 3YN/A
Revenue growth 5Y-7.5%
Sales Q2Q%-70.84%
Revenue Next Year-75.59%
Revenue Next 2Y-2.85%
Revenue Next 3Y17.47%
Revenue Next 5Y40.73%
EBIT growth 1Y-9.31%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year24.22%
EBIT Next 3Y34.73%
EBIT Next 5YN/A
FCF growth 1Y36.13%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y36.03%
OCF growth 3YN/A
OCF growth 5YN/A