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HYDROGENPRO ASA (HYPRO.OL) Stock Fundamental Analysis

OSL:HYPRO - Euronext Oslo - NO0010892359 - Common Stock - Currency: NOK

3.77  -0.23 (-5.75%)

Fundamental Rating

3

Taking everything into account, HYPRO scores 3 out of 10 in our fundamental rating. HYPRO was compared to 103 industry peers in the Machinery industry. The financial health of HYPRO is average, but there are quite some concerns on its profitability. HYPRO is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year HYPRO has reported negative net income.
HYPRO had a negative operating cash flow in the past year.
In the past 5 years HYPRO always reported negative net income.
In the past 5 years HYPRO always reported negative operating cash flow.
HYPRO.OL Yearly Net Income VS EBIT VS OCF VS FCFHYPRO.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 -50M -100M -150M -200M

1.2 Ratios

Looking at the Return On Assets, with a value of -33.71%, HYPRO is doing worse than 89.32% of the companies in the same industry.
Looking at the Return On Equity, with a value of -56.67%, HYPRO is doing worse than 86.41% of the companies in the same industry.
Industry RankSector Rank
ROA -33.71%
ROE -56.67%
ROIC N/A
ROA(3y)-21.12%
ROA(5y)-15.37%
ROE(3y)-32.92%
ROE(5y)-22.58%
ROIC(3y)N/A
ROIC(5y)N/A
HYPRO.OL Yearly ROA, ROE, ROICHYPRO.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

1.3 Margins

HYPRO's Gross Margin of 24.90% is on the low side compared to the rest of the industry. HYPRO is outperformed by 69.90% of its industry peers.
HYPRO's Gross Margin has declined in the last couple of years.
HYPRO 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 24.9%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-15.96%
GM growth 5Y-8.39%
HYPRO.OL Yearly Profit, Operating, Gross MarginsHYPRO.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300

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4

2. Health

2.1 Basic Checks

HYPRO does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, HYPRO has more shares outstanding
The number of shares outstanding for HYPRO has been increased compared to 5 years ago.
The debt/assets ratio for HYPRO has been reduced compared to a year ago.
HYPRO.OL Yearly Shares OutstandingHYPRO.OL Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
HYPRO.OL Yearly Total Debt VS Total AssetsHYPRO.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

A Debt/Equity ratio of 0.04 indicates that HYPRO is not too dependend on debt financing.
HYPRO has a better Debt to Equity ratio (0.04) than 88.35% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC8.39%
HYPRO.OL Yearly LT Debt VS Equity VS FCFHYPRO.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M

2.3 Liquidity

HYPRO has a Current Ratio of 1.81. This is a normal value and indicates that HYPRO is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Current ratio value of 1.81, HYPRO is doing good in the industry, outperforming 63.11% of the companies in the same industry.
A Quick Ratio of 1.68 indicates that HYPRO should not have too much problems paying its short term obligations.
The Quick ratio of HYPRO (1.68) is better than 81.55% of its industry peers.
Industry RankSector Rank
Current Ratio 1.81
Quick Ratio 1.68
HYPRO.OL Yearly Current Assets VS Current LiabilitesHYPRO.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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6

3. Growth

3.1 Past

The earnings per share for HYPRO have decreased strongly by -205.43% in the last year.
The Revenue for HYPRO has decreased by -65.56% in the past year. This is quite bad
HYPRO shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 50.72% yearly.
EPS 1Y (TTM)-205.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-315.38%
Revenue 1Y (TTM)-65.56%
Revenue growth 3Y113.76%
Revenue growth 5Y50.72%
Sales Q2Q%-44.97%

3.2 Future

Based on estimates for the next years, HYPRO will show a very strong growth in Earnings Per Share. The EPS will grow by 46.89% on average per year.
The Revenue is expected to grow by 100.92% on average over the next years. This is a very strong growth
EPS Next Y42.77%
EPS Next 2Y46.89%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year148.95%
Revenue Next 2Y100.92%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
HYPRO.OL Yearly Revenue VS EstimatesHYPRO.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 500M 1B 1.5B
HYPRO.OL Yearly EPS VS EstimatesHYPRO.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 0 -1 -2

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for HYPRO. In the last year negative earnings were reported.
Also next year HYPRO 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
HYPRO.OL Price Earnings VS Forward Price EarningsHYPRO.OL 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
HYPRO.OL Per share dataHYPRO.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4

4.3 Compensation for Growth

HYPRO's earnings are expected to grow with 46.89% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y46.89%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

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

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HYDROGENPRO ASA

OSL:HYPRO (5/6/2025, 10:21:55 AM)

3.77

-0.23 (-5.75%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-25 2025-02-25/bmo
Earnings (Next)05-15 2025-05-15
Inst Owners7.98%
Inst Owner ChangeN/A
Ins Owners18.19%
Ins Owner ChangeN/A
Market Cap312.23M
Analysts81.82
Price Target51 (1252.79%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-34.83%
Min EPS beat(2)-74.81%
Max EPS beat(2)5.15%
EPS beat(4)2
Avg EPS beat(4)-41.91%
Min EPS beat(4)-102.66%
Max EPS beat(4)5.15%
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)0
Avg Revenue beat(2)-38.81%
Min Revenue beat(2)-54.52%
Max Revenue beat(2)-23.1%
Revenue beat(4)0
Avg Revenue beat(4)-38.18%
Min Revenue beat(4)-63.82%
Max Revenue beat(4)-11.28%
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 1.6
P/FCF N/A
P/OCF N/A
P/B 0.9
P/tB 1.08
EV/EBITDA N/A
EPS(TTM)-2.89
EYN/A
EPS(NY)-1.65
Fwd EYN/A
FCF(TTM)-0.57
FCFYN/A
OCF(TTM)-0.26
OCFYN/A
SpS2.36
BVpS4.18
TBVpS3.5
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -33.71%
ROE -56.67%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 24.9%
FCFM N/A
ROA(3y)-21.12%
ROA(5y)-15.37%
ROE(3y)-32.92%
ROE(5y)-22.58%
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 3Y-15.96%
GM growth 5Y-8.39%
F-Score2
Asset Turnover0.34
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 107.99%
Cap/Sales 12.84%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.81
Quick Ratio 1.68
Altman-Z N/A
F-Score2
WACC8.39%
ROIC/WACCN/A
Cap/Depr(3y)100.78%
Cap/Depr(5y)485.48%
Cap/Sales(3y)14.13%
Cap/Sales(5y)41.52%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-205.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-315.38%
EPS Next Y42.77%
EPS Next 2Y46.89%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-65.56%
Revenue growth 3Y113.76%
Revenue growth 5Y50.72%
Sales Q2Q%-44.97%
Revenue Next Year148.95%
Revenue Next 2Y100.92%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-290.19%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year67.6%
EBIT Next 3Y98.93%
EBIT Next 5Y62.84%
FCF growth 1Y77.25%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y88.29%
OCF growth 3YN/A
OCF growth 5YN/A