H2APEX GROUP SCA (H2A.DE) Stock Fundamental Analysis

FRA:H2A • LU0472835155

1.41 EUR
+0.05 (+3.68%)
Last: Feb 16, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

1

Overall H2A gets a fundamental rating of 1 out of 10. We evaluated H2A against 77 industry peers in the Oil, Gas & Consumable Fuels industry. H2A has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, H2A is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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 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 93.51% of its industry peers.
  • Looking at the Return On Equity, with a value of -200.27%, H2A is doing worse than 96.10% of the companies in the same industry.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 100 150

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for H2A so they could not be analyzed.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 -200 -300

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

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.
  • The number of shares outstanding for H2A has been increased compared to 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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

  • Based on the Altman-Z score of -0.13, we must say that H2A is in the distress zone and has some risk of bankruptcy.
  • H2A has a worse Altman-Z score (-0.13) than 83.12% of its industry peers.
  • H2A has a Debt/Equity ratio of 2.47. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 2.47, H2A is doing worse than 93.51% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.47
Debt/FCF N/A
Altman-Z -0.13
ROIC/WACCN/A
WACC5.94%
H2A.DE Yearly LT Debt VS Equity VS FCFH2A.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

2.3 Liquidity

  • A Current Ratio of 0.77 indicates that H2A may have some problems paying its short term obligations.
  • The Current ratio of H2A (0.77) is worse than 85.71% of its industry peers.
  • A Quick Ratio of 0.77 indicates that H2A may have some problems paying its short term obligations.
  • H2A's Quick ratio of 0.77 is on the low side compared to the rest of the industry. H2A is outperformed by 77.92% 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

More info and screens

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

4

3. Growth

3.1 Past

  • The earnings per share for H2A have decreased strongly by -57.74% in the last year.
  • H2A shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -74.00%.
  • 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)-57.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-150.99%
Revenue 1Y (TTM)-74%
Revenue growth 3YN/A
Revenue growth 5Y-7.5%
Sales Q2Q%-86.84%

3.2 Future

  • The Earnings Per Share is expected to grow by 16.21% on average over the next years. This is quite good.
  • 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 Y-24.75%
EPS Next 2Y15.4%
EPS Next 3Y16.21%
EPS Next 5YN/A
Revenue Next Year-71.03%
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 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 2015 2016 2017 2018 2019 2022 2023 2024 2025 2026 2027 0 -0.2 -0.4 -0.6 -0.8

More info and screens

Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • H2A 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 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

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 -1

4.3 Compensation for Growth

  • H2A's earnings are expected to grow with 16.21% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.4%
EPS Next 3Y16.21%

More info and screens

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

0

5. Dividend

5.1 Amount

  • No dividends for H2A!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

H2APEX GROUP SCA

FRA:H2A (2/16/2026, 7:00:00 PM)

1.41

+0.05 (+3.68%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners26.42%
Inst Owner ChangeN/A
Ins Owners3.55%
Ins Owner ChangeN/A
Market Cap70.71M
Revenue(TTM)9.58M
Net Income(TTM)-29.81M
Analysts80
Price Target3.37 (139.01%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)-10.81%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-15.86%
EPS NY rev (3m)-32.28%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)18.69%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.34
P/FCF N/A
P/OCF N/A
P/B 4.75
P/tB 4.95
EV/EBITDA N/A
EPS(TTM)-1.02
EYN/A
EPS(NY)-0.45
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
Graham NumberN/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
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 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 -0.13
F-Score1
WACC5.94%
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)-57.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-150.99%
EPS Next Y-24.75%
EPS Next 2Y15.4%
EPS Next 3Y16.21%
EPS Next 5YN/A
Revenue 1Y (TTM)-74%
Revenue growth 3YN/A
Revenue growth 5Y-7.5%
Sales Q2Q%-86.84%
Revenue Next Year-71.03%
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

H2APEX GROUP SCA / H2A.DE FAQ

Can you provide the ChartMill fundamental rating for H2APEX GROUP SCA?

ChartMill assigns a fundamental rating of 1 / 10 to H2A.DE.


What is the valuation status for H2A stock?

ChartMill assigns a valuation rating of 0 / 10 to H2APEX GROUP SCA (H2A.DE). This can be considered as Overvalued.


Can you provide the profitability details for H2APEX GROUP SCA?

H2APEX GROUP SCA (H2A.DE) has a profitability rating of 1 / 10.


Can you provide the expected EPS growth for H2A stock?

The Earnings per Share (EPS) of H2APEX GROUP SCA (H2A.DE) is expected to decline by -24.75% in the next year.