Logo image of M5S.DE

H2 CORE AG (M5S.DE) Stock Fundamental Analysis

Europe - Frankfurt Stock Exchange - FRA:M5S - DE000A0H1GY2 - Common Stock

0.69 EUR
-0.04 (-4.83%)
Last: 12/1/2025, 7:00:00 PM
Fundamental Rating

1

Taking everything into account, M5S scores 1 out of 10 in our fundamental rating. M5S was compared to 17 industry peers in the Marine Transportation industry. Both the profitability and financial health of M5S have multiple concerns. M5S is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

Quickly go to:

0

1. Profitability

1.1 Basic Checks

M5S had negative earnings in the past year.
M5S had a negative operating cash flow in the past year.
M5S had negative earnings in 4 of the past 5 years.
In the past 5 years M5S reported 4 times negative operating cash flow.
M5S.DE Yearly Net Income VS EBIT VS OCF VS FCFM5S.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 0 20M -20M 40M

1.2 Ratios

The Return On Assets of M5S (-14.30%) is worse than 94.12% of its industry peers.
M5S has a Return On Equity of -72.85%. This is amonst the worse of the industry: M5S underperforms 94.12% of its industry peers.
Industry RankSector Rank
ROA -14.3%
ROE -72.85%
ROIC N/A
ROA(3y)-13.12%
ROA(5y)-14.59%
ROE(3y)-20.99%
ROE(5y)-21.49%
ROIC(3y)N/A
ROIC(5y)N/A
M5S.DE Yearly ROA, ROE, ROICM5S.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500 1K 1.5K

1.3 Margins

M5S 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
M5S.DE Yearly Profit, Operating, Gross MarginsM5S.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -2K -4K -6K

More info and screens

3

2. Health

2.1 Basic Checks

The number of shares outstanding for M5S remains at a similar level compared to 1 year ago.
Compared to 5 years ago, M5S has about the same amount of shares outstanding.
M5S has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
M5S.DE Yearly Shares OutstandingM5S.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 500K 1M 1.5M
M5S.DE Yearly Total Debt VS Total AssetsM5S.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M

2.2 Solvency

Based on the Altman-Z score of 0.40, we must say that M5S is in the distress zone and has some risk of bankruptcy.
M5S has a worse Altman-Z score (0.40) than 94.12% of its industry peers.
M5S has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
M5S has a better Debt to Equity ratio (0.09) than 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Altman-Z 0.4
ROIC/WACCN/A
WACCN/A
M5S.DE Yearly LT Debt VS Equity VS FCFM5S.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M 20M

2.3 Liquidity

A Current Ratio of 1.88 indicates that M5S should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.88, M5S is in the better half of the industry, outperforming 70.59% of the companies in the same industry.
M5S has a Quick Ratio of 1.88. This is a bad value and indicates that M5S is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.17, M5S is doing worse than 94.12% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.88
Quick Ratio 0.17
M5S.DE Yearly Current Assets VS Current LiabilitesM5S.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M

More info and screens

0

3. Growth

3.1 Past

The earnings per share for M5S have decreased strongly by -420.71% in the last year.
EPS 1Y (TTM)-420.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-615%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
M5S.DE Yearly Revenue VS EstimatesM5S.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 20M 40M 60M

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

M5S reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
M5S.DE Price Earnings VS Forward Price EarningsM5S.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
M5S.DE Per share dataM5S.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

M5S does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

H2 CORE AG

FRA:M5S (12/1/2025, 7:00:00 PM)

0.69

-0.04 (-4.83%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners88.09%
Ins Owner ChangeN/A
Market Cap8.16M
Revenue(TTM)3.13M
Net Income(TTM)-2.70M
AnalystsN/A
Price TargetN/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.61
P/FCF N/A
P/OCF N/A
P/B 2.21
P/tB 2.23
EV/EBITDA N/A
EPS(TTM)-0.36
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)-0.08
OCFYN/A
SpS0.26
BVpS0.31
TBVpS0.31
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -14.3%
ROE -72.85%
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)-13.12%
ROA(5y)-14.59%
ROE(3y)-20.99%
ROE(5y)-21.49%
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 Turnover0.17
Health
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.88
Quick Ratio 0.17
Altman-Z 0.4
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-420.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-615%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-572.09%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-177.31%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-161.73%
OCF growth 3YN/A
OCF growth 5YN/A

H2 CORE AG / M5S.DE FAQ

What is the ChartMill fundamental rating of H2 CORE AG (M5S.DE) stock?

ChartMill assigns a fundamental rating of 1 / 10 to M5S.DE.


What is the valuation status for M5S stock?

ChartMill assigns a valuation rating of 0 / 10 to H2 CORE AG (M5S.DE). This can be considered as Overvalued.


What is the profitability of M5S stock?

H2 CORE AG (M5S.DE) has a profitability rating of 0 / 10.