RIGSAVE SPA (H68.DE) Fundamental Analysis & Valuation

FRA:H68 • IT0005526295

Current stock price

3.33 EUR
+0.23 (+7.42%)
Last:

This H68.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. H68.DE Profitability Analysis

1.1 Basic Checks

  • H68 had negative earnings in the past year.
  • H68 had a negative operating cash flow in the past year.
H68.DE Yearly Net Income VS EBIT VS OCF VS FCFH68.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 0 -200K -400K -600K

1.2 Ratios

  • H68's Return On Assets of -0.04% is in line compared to the rest of the industry. H68 outperforms 41.74% of its industry peers.
  • Looking at the Return On Equity, with a value of -0.15%, H68 is in line with its industry, outperforming 40.87% of the companies in the same industry.
  • H68 has a Return On Invested Capital (0.19%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -0.04%
ROE -0.15%
ROIC 0.19%
ROA(3y)-0.7%
ROA(5y)N/A
ROE(3y)-0.9%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
H68.DE Yearly ROA, ROE, ROICH68.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 0 -0.5 -1 -1.5

1.3 Margins

  • With a Operating Margin value of 7.50%, H68 perfoms like the industry average, outperforming 55.65% of the companies in the same industry.
  • H68 does not have Profit Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM 7.5%
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
H68.DE Yearly Profit, Operating, Gross MarginsH68.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 0 -20 -40 -60

4

2. H68.DE Health Analysis

2.1 Basic Checks

  • H68 has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, H68 has an improved debt to assets ratio.
H68.DE Yearly Shares OutstandingH68.DE Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 500K 1M 1.5M 2M 2.5M
H68.DE Yearly Total Debt VS Total AssetsH68.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 20M 40M 60M

2.2 Solvency

  • Based on the Altman-Z score of 0.13, we must say that H68 is in the distress zone and has some risk of bankruptcy.
  • H68 has a Altman-Z score of 0.13. This is comparable to the rest of the industry: H68 outperforms 45.22% of its industry peers.
  • H68 has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • H68's Debt to Equity ratio of 0.00 is amongst the best of the industry. H68 outperforms 89.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 0.13
ROIC/WACCN/A
WACCN/A
H68.DE Yearly LT Debt VS Equity VS FCFH68.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 10M 20M 30M

2.3 Liquidity

  • A Current Ratio of 1.02 indicates that H68 should not have too much problems paying its short term obligations.
  • The Current ratio of H68 (1.02) is comparable to the rest of the industry.
  • H68 has a Quick Ratio of 1.02. This is a normal value and indicates that H68 is financially healthy and should not expect problems in meeting its short term obligations.
  • H68 has a Quick ratio of 1.02. This is in the better half of the industry: H68 outperforms 60.87% of its industry peers.
Industry RankSector Rank
Current Ratio 1.02
Quick Ratio 1.02
H68.DE Yearly Current Assets VS Current LiabilitesH68.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 10M 20M 30M 40M

3

3. H68.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 112.07% over the past year.
  • The Revenue for H68 has decreased by -45.11% in the past year. This is quite bad
EPS 1Y (TTM)112.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%128.9%
Revenue 1Y (TTM)-45.11%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%12.05%

3.2 Future

  • The Earnings Per Share is expected to grow by 18.56% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 34.10% on average over the next years. This is a very strong growth
EPS Next Y233.33%
EPS Next 2Y-42.26%
EPS Next 3Y18.56%
EPS Next 5YN/A
Revenue Next Year52.94%
Revenue Next 2Y30.61%
Revenue Next 3Y34.1%
Revenue Next 5YN/A

3.3 Evolution

H68.DE Yearly Revenue VS EstimatesH68.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 1M 2M 3M 4M
H68.DE Yearly EPS VS EstimatesH68.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 0.02 0.04 0.06 0.08 0.1

1

4. H68.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for H68. In the last year negative earnings were reported.
  • H68 is valuated quite expensively with a Price/Forward Earnings ratio of 329.70.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of H68 is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 22.23. H68 is valued rather expensively when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 329.7
H68.DE Price Earnings VS Forward Price EarningsH68.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 200 -200

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, H68 is valued a bit cheaper than the industry average as 60.87% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 41.26
H68.DE Per share dataH68.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A more expensive valuation may be justified as H68's earnings are expected to grow with 18.56% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-42.26%
EPS Next 3Y18.56%

0

5. H68.DE Dividend Analysis

5.1 Amount

  • No dividends for H68!.
Industry RankSector Rank
Dividend Yield 0%

H68.DE Fundamentals: All Metrics, Ratios and Statistics

RIGSAVE SPA

FRA:H68 (4/24/2026, 7:00:00 PM)

3.33

+0.23 (+7.42%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)N/A
Earnings (Next)06-30
Inst Owners0.33%
Inst Owner ChangeN/A
Ins Owners44.98%
Ins Owner ChangeN/A
Market Cap10.62M
Revenue(TTM)1.04M
Net Income(TTM)-33.40K
Analysts80
Price Target6.32 (89.79%)
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 YearsN/A
Div Non Decr YearsN/A
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 329.7
P/S 10.22
P/FCF N/A
P/OCF N/A
P/B 0.48
P/tB 0.48
EV/EBITDA 41.26
EPS(TTM)-0.01
EYN/A
EPS(NY)0.01
Fwd EY0.3%
FCF(TTM)-0.27
FCFYN/A
OCF(TTM)-0.22
OCFYN/A
SpS0.33
BVpS7
TBVpS7
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -0.04%
ROE -0.15%
ROCE 0.27%
ROIC 0.19%
ROICexc 0.19%
ROICexgc 0.19%
OM 7.5%
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-0.7%
ROA(5y)N/A
ROE(3y)-0.9%
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-Score4
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0.4
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 10
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.02
Quick Ratio 1.02
Altman-Z 0.13
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)127.11%
Cap/Depr(5y)N/A
Cap/Sales(3y)12.5%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)112.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%128.9%
EPS Next Y233.33%
EPS Next 2Y-42.26%
EPS Next 3Y18.56%
EPS Next 5YN/A
Revenue 1Y (TTM)-45.11%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%12.05%
Revenue Next Year52.94%
Revenue Next 2Y30.61%
Revenue Next 3Y34.1%
Revenue Next 5YN/A
EBIT growth 1Y74.78%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-84.88%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-45.98%
OCF growth 3YN/A
OCF growth 5YN/A

RIGSAVE SPA / H68.DE Fundamental Analysis FAQ

What is the fundamental rating for H68 stock?

ChartMill assigns a fundamental rating of 2 / 10 to H68.DE.


Can you provide the valuation status for RIGSAVE SPA?

ChartMill assigns a valuation rating of 1 / 10 to RIGSAVE SPA (H68.DE). This can be considered as Overvalued.


What is the profitability of H68 stock?

RIGSAVE SPA (H68.DE) has a profitability rating of 1 / 10.