Hydrogen Refueling Solutions SA (ALHRS) Stock Statistics & Valuation Metrics

Hydrogen Refueling Solutions SA has a market cap or net worth of EUR 13.47M. The enterprise value is EUR 54.92M.

Market Cap

EUR 13.47M

Enterprise Value

EUR 54.92M

Hydrogen Refueling Solutions SA has 21,865,150 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

21,865,150

Owned by Insiders

―

Owned by Institutions

―

Hydrogen Refueling Solutions SA’s return on equity (ROE) is -0.29 and return on invested capital (ROIC) is -15.47%.

Return on Equity (ROE)

-0.29

Return on Assets (ROA)

-0.11

Return on Invested Capital (ROIC)

-15.47%

Return on Capital Employed (ROCE)

-0.25

Revenue Per Employee

92.44K

Profits Per Employee

-95.64K

Employee Count

122

Asset Turnover

0.10

Inventory Turnover

2.04

The current PE Ratio of Hydrogen Refueling Solutions SA is -0.57. Hydrogen Refueling Solutions SA’s PEG ratio is 0.02.

PE Ratio

-0.57

PS Ratio

1.08

PB Ratio

0.44

Price to FCF

-2.21

Price to Operating Cash Flow

-3.75

PEG Ratio

0.02

In the last 12 months, Hydrogen Refueling Solutions SA had revenue of 11.28M and earned -11.67M in profits. Earnings per share was -0.73.

Revenue

11.28M

Gross Profit

-8.01M

Operating Income

-14.69M

Pretax Income

-15.48M

Net Income

-11.67M

EBITDA

-9.54M

Earnings Per Share (EPS)

-0.73

In the last 12 months, operating cash flow was -3.28M and capital expenditures -2.81M, giving a free cash flow of -6.08M billion.

Operating Cash Flow

-3.28M

Free Cash Flow

-6.08M

Free Cash Flow per Share

-0.31

Hydrogen Refueling Solutions SA pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-45.23%

Earnings Yield

-171.59%

Beta

0.26

52-Week Price Change

-78.24%

50-Day Moving Average

0.93

200-Day Moving Average

1.38

Relative Strength Index (RSI)

32.65

Average Volume (3m)

38.73K

Hydrogen Refueling Solutions SA upcoming earnings date is Apr 29, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 28, 2026

Next Earnings Date

Apr 29, 2027

Ex-Dividend Date

―

Hydrogen Refueling Solutions SA as a current ratio of 1.02, with Debt / Equity ratio of 47.70%

Current Ratio

1.02

Quick Ratio

0.82

Debt to Market Cap

0.57

Net Debt to EBITDA

-1.27

Interest Coverage Ratio

-11.48

In the past 12 months, Hydrogen Refueling Solutions SA has paid -3.81M in taxes.

Income Tax

-3.81M

Effective Tax Rate

0.25

Hydrogen Refueling Solutions SA EV to EBITDA ratio is -13.53, with an EV/FCF ratio of -5.39.

EV to Sales

2.63

EV to EBITDA

-13.53

EV to Free Cash Flow

-5.39

EV to Operating Cash Flow

-10.01

Hydrogen Refueling Solutions SA has EUR 4.37M in cash and marketable securities with EUR 23.69M in debt, giving a net cash position of -EUR 19.32M billion.

Cash & Marketable Securities

EUR 4.37M

Total Debt

EUR 23.69M

Net Cash

-EUR 19.32M

Net Cash Per Share

-EUR 0.88

Tangible Book Value Per Share

EUR 1.41

Gross margin is -155.03%, with operating margin of -107.41%, and net profit margin of -168.85%.

Gross Margin

-155.03%

Operating Margin

-107.41%

Pretax Margin

-119.23%

Net Profit Margin

-168.85%

EBITDA Margin

-19.41%

EBIT Margin

-107.42%

The average price target for Hydrogen Refueling Solutions SA is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-35.39%

EPS Growth Forecast

-9.46%

Smart Score

―

AI Score

41