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Hydrogen Refueling Solutions SA
(ALHRS)
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Rating:41Neutral
Price Target:
€1.00
▼(-17.36% Downside)
Action:Reiterated
Date:07/08/26
The score is driven primarily by weak financial performance, marked by sharp revenue contraction, negative gross profit, continued losses, and ongoing negative free cash flow despite moderate leverage. Technical indicators reinforce the downside risk, with price below key moving averages and very weak momentum. Valuation is also constrained by a negative P/E (loss-making), with no dividend yield data to offset risk.
Positive Factors
Manageable leverage & stable assets
Moderate debt-to-equity (~0.38–0.53) and a stable asset base (~€108m–€118m) create a structural solvency cushion. That balance-sheet headroom preserves financing optionality and operational continuity, supporting strategic responses over the next several months.
Negative Factors
Negative gross profit
Persistently negative gross profit over multiple years shows the core business is selling below sustainable cost levels. This structural unit-economics failure cannot be remedied by financing alone and requires pricing, cost structure, or product changes to restore profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable leverage & stable assets
Moderate debt-to-equity (~0.38–0.53) and a stable asset base (~€108m–€118m) create a structural solvency cushion. That balance-sheet headroom preserves financing optionality and operational continuity, supporting strategic responses over the next several months.
Read all positive factors
Hydrogen Refueling Solutions SA (ALHRS) vs. iShares MSCI France ETF (EWQ)
Market Cap
€20.49M
Dividend YieldN/A
Average Volume (3M)21.81K
Price to Earnings (P/E)―
Beta (1Y)0.12
Revenue Growth-35.39%
EPS Growth-9.46%
CountryFR
Employees122
SectorConsumer Cyclical
Sector Strength84
IndustrySpecialty Retail
Share Statistics
EPS (TTM)N/A
Shares Outstanding19,961,670
10 Day Avg. Volume17,201
30 Day Avg. Volume21,814
Financial Highlights & Ratios
PEG Ratio-0.67
Price to Book (P/B)1.39
Price to Sales (P/S)4.88
P/FCF Ratio-12.42
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Hydrogen Refueling Solutions SA Business Overview & Revenue Model
Company Description
Established in 2004 and operating from Champ-sur-Drac, France, Hydrogen-Refueling-Solutions SA designs and builds hydrogen refueling systems. These systems are utilized across diverse applications, serving light and heavy vehicles such as cars, bu...
How the Company Makes Money
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Hydrogen Refueling Solutions SA Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
52
Neutral
Cash Flow
23
Negative
| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 12.48M | 11.28M | 24.78M | 30.08M | 17.03M | 10.49M |
| Gross Profit | -19.34M | -8.01M | -10.18M | -4.42M | -103.00K | 473.00K |
| EBITDA | 219.00K | -9.54M | -10.79M | -3.30M | 382.00K | 608.00K |
| Net Income | -21.07M | -11.67M | -10.41M | -4.87M | -234.00K | -167.00K |
Balance Sheet | ||||||
| Total Assets | 87.34M | 107.58M | 118.00M | 116.53M | 85.37M | 76.77M |
| Cash, Cash Equivalents and Short-Term Investments | 4.37M | 6.75M | 6.69M | 30.54M | 34.67M | 58.44M |
| Total Debt | 23.69M | 18.89M | 27.12M | 22.50M | 9.30M | 3.52M |
| Total Liabilities | 59.31M | 67.22M | 67.09M | 56.64M | 18.94M | 8.87M |
| Stockholders Equity | 28.03M | 39.61M | 50.91M | 59.90M | 66.43M | 67.91M |
Cash Flow | ||||||
| Free Cash Flow | -6.08M | -4.43M | -27.97M | -16.91M | -28.51M | -7.03M |
| Operating Cash Flow | -3.28M | 2.12M | -16.13M | -667.00K | -12.29M | -6.26M |
| Investing Cash Flow | -3.62M | -6.55M | -11.84M | -16.23M | -16.49M | -830.00K |
| Financing Cash Flow | 1.70M | 4.50M | 4.12M | 12.77M | 5.01M | 65.62M |
Hydrogen Refueling Solutions SA Technical Analysis
Negative
1.21
Price Trends
1.27
Negative
1.49
Negative
1.55
Negative
Market Momentum
-0.07
Positive
15.90
Positive
4.26
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALHRS, the sentiment is Negative. The current price of 1.21 is above the 20-day moving average (MA) of 1.19, below the 50-day MA of 1.27, and below the 200-day MA of 1.55, indicating a bearish trend. The MACD of -0.07 indicates Positive momentum. The RSI at 15.90 is Positive, neither overbought nor oversold. The STOCH value of 4.26 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:ALHRS.
Hydrogen Refueling Solutions SA Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
48 Neutral | €130.30M | -4.27 | -82.22% | ― | -13.54% | 21.24% | |
46 Neutral | €17.98M | 6.08 | 7.21% | 12.05% | -3.66% | 112.31% | |
41 Neutral | €20.49M | -0.94 | -62.30% | ― | -35.39% | -9.46% |
* Consumer Cyclical Sector Average
FR:ALHRS
Hydrogen Refueling Solutions SA
1.01
-1.81
-64.13%
FR:SRP
SRP Groupe
1.09
0.63
134.41%
FR:ALPAS
Passat SA
4.80
0.37
8.35%
FR:ALHUN
Hunyvers
6.00
-1.94
-24.43%
FR:ALUPG
UPERGY SA
1.60
0.04
2.24%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.