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HYDROGENPRO ASA (HYPRO.OL) Stock Fundamental Analysis

OSL:HYPRO - NO0010892359 - Common Stock

3.335 NOK
-0.08 (-2.34%)
Last: 9/10/2025, 1:53:37 PM
Fundamental Rating

3

HYPRO gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 105 industry peers in the Machinery industry. Both the profitability and financial health of HYPRO have multiple concerns. HYPRO is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

1

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.
HYPRO had negative earnings in each of the past 5 years.
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

HYPRO has a Return On Assets of -44.70%. This is amonst the worse of the industry: HYPRO underperforms 92.38% of its industry peers.
With a Return On Equity value of -77.95%, HYPRO is not doing good in the industry: 87.62% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -44.7%
ROE -77.95%
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 45.93% is fine compared to the rest of the industry. HYPRO outperforms 61.90% of its industry peers.
In the last couple of years the Gross Margin of HYPRO has declined.
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 45.93%
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

3

2. Health

2.1 Basic Checks

HYPRO does not have a ROIC to compare to the WACC, probably because it is not profitable.
HYPRO has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, HYPRO has more shares outstanding
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

HYPRO has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
HYPRO has a better Debt to Equity ratio (0.04) than 87.62% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC8.27%
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 1.57. This is a normal value and indicates that HYPRO is financially healthy and should not expect problems in meeting its short term obligations.
HYPRO's Current ratio of 1.57 is in line compared to the rest of the industry. HYPRO outperforms 50.48% of its industry peers.
HYPRO has a Quick Ratio of 1.38. This is a normal value and indicates that HYPRO is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.38, HYPRO is in the better half of the industry, outperforming 76.19% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.57
Quick Ratio 1.38
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

6

3. Growth

3.1 Past

HYPRO shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.78%.
HYPRO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -56.08%.
HYPRO shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 50.72% yearly.
EPS 1Y (TTM)6.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%27.34%
Revenue 1Y (TTM)-56.08%
Revenue growth 3Y113.76%
Revenue growth 5Y50.72%
Sales Q2Q%-75.19%

3.2 Future

HYPRO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 46.89% yearly.
HYPRO is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 100.92% yearly.
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

4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for HYPRO. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 7.32, which indicates a rather cheap valuation of HYPRO.
Compared to the rest of the industry, the Price/Forward Earnings ratio of HYPRO indicates a rather cheap valuation: HYPRO is cheaper than 93.33% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.59, HYPRO is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 7.32
HYPRO.OL Price Earnings VS Forward Price EarningsHYPRO.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

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 1 -1 2 -2

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as HYPRO's earnings are expected to grow with 46.89% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y46.89%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

HYPRO does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

HYDROGENPRO ASA

OSL:HYPRO (9/10/2025, 1:53:37 PM)

3.335

-0.08 (-2.34%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)08-15 2025-08-15
Earnings (Next)11-14 2025-11-14
Inst Owners7.56%
Inst Owner ChangeN/A
Ins Owners19.59%
Ins Owner ChangeN/A
Market Cap318.56M
Analysts40
Price Target51 (1429.24%)
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)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 7.32
P/S 1.81
P/FCF N/A
P/OCF N/A
P/B 1.16
P/tB 1.43
EV/EBITDA N/A
EPS(TTM)-2.89
EYN/A
EPS(NY)0.46
Fwd EY13.66%
FCF(TTM)-2.18
FCFYN/A
OCF(TTM)-1.67
OCFYN/A
SpS1.85
BVpS2.86
TBVpS2.33
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -44.7%
ROE -77.95%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 45.93%
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-Score3
Asset Turnover0.37
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 220.31%
Cap/Sales 27.49%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.57
Quick Ratio 1.38
Altman-Z N/A
F-Score3
WACC8.27%
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)6.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%27.34%
EPS Next Y42.77%
EPS Next 2Y46.89%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-56.08%
Revenue growth 3Y113.76%
Revenue growth 5Y50.72%
Sales Q2Q%-75.19%
Revenue Next Year148.95%
Revenue Next 2Y100.92%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-27.25%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year129.75%
EBIT Next 3Y98.93%
EBIT Next 5Y62.84%
FCF growth 1Y39.39%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y50.36%
OCF growth 3YN/A
OCF growth 5YN/A