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INDICATIVE · SAMPLE DATA
ALHRS57

Hydrogen-Refueling-Solutions SA

Oil & Gas Refining and MarketingVerified

The company's capital structure is characterized by a lack of dilution risk, as shares outstanding remain unchanged between basic and diluted counts at 19,873,064. However, liquidity risk could not be assessed due to missing balance-sheet inputs and no going-concern language in source documents. Profitability metrics are not available for comparison against industry_config preferred metrics or cohort medians, as the valuation snapshot contains no computed ratios or returns data. This absence limits the ability to evaluate performance relative to peers in the Oil & Gas Refining and Marketing industry. Segment and geographic exposure data are not disclosed in the available financials, preventing analysis of revenue concentration or regional dependencies. The company's business model appears to focus on equipment sales and service contracts without segment-specific breakdowns. Growth trajectory analysis is constrained by the absence of historical revenue data and forward-looking outlook figures. Analysts have assigned a mean price target of 2.38 EUR and a median price target of 2.30 EUR, with a mean recommendation score of 1.75 (1=strong buy, 5=strong sell). These estimates suggest moderate investor confidence but lack supporting revenue growth projections. Risk factors include unassessable liquidity risk and limited visibility into capital structure dynamics. The dilution risk is rated as low, with no near-term dilution pressure indicated by the unchanged shares outstanding. No recent filings or transcripts are available to identify emerging risks or strategic shifts. Recent events and disclosures are not available in the provided data, precluding analysis of material developments in filings or investor communications.

30-day price · ALHRS+0.23 (+15.3%)
Low$1.42High$2.30Close$1.75As of16 May, 00:00 UTC
Profile
CompanyHydrogen-Refueling-Solutions SA
TickerALHRS.PA
SectorEnergy
BusinessEnergy - Fossil Fuels
Industry groupEnergy - Fossil Fuels
IndustryOil & Gas Refining and Marketing
AI analysis

Business. Hydrogen-Refueling-Solutions SA designs and installs hydrogen refueling stations for the transportation sector, primarily generating revenue through equipment sales and service contracts.

Classification. The company is classified under the Energy - Fossil Fuels business sector and Oil & Gas Refining and Marketing industry with a confidence level of 0.92.

The company's capital structure is characterized by a lack of dilution risk, as shares outstanding remain unchanged between basic and diluted counts at 19,873,064. However, liquidity risk could not be assessed due to missing balance-sheet inputs and no going-concern language in source documents. Profitability metrics are not available for comparison against industry_config preferred metrics or cohort medians, as the valuation snapshot contains no computed ratios or returns data. This absence limits the ability to evaluate performance relative to peers in the Oil & Gas Refining and Marketing industry. Segment and geographic exposure data are not disclosed in the available financials, preventing analysis of revenue concentration or regional dependencies. The company's business model appears to focus on equipment sales and service contracts without segment-specific breakdowns. Growth trajectory analysis is constrained by the absence of historical revenue data and forward-looking outlook figures. Analysts have assigned a mean price target of 2.38 EUR and a median price target of 2.30 EUR, with a mean recommendation score of 1.75 (1=strong buy, 5=strong sell). These estimates suggest moderate investor confidence but lack supporting revenue growth projections. Risk factors include unassessable liquidity risk and limited visibility into capital structure dynamics. The dilution risk is rated as low, with no near-term dilution pressure indicated by the unchanged shares outstanding. No recent filings or transcripts are available to identify emerging risks or strategic shifts. Recent events and disclosures are not available in the provided data, precluding analysis of material developments in filings or investor communications.
Key takeaways
  • The company maintains a stable capital structure with no dilution risk.
  • Analysts assign a moderate recommendation score with a mean price target of 2.38 EUR.
  • Liquidity risk remains unassessable due to missing balance-sheet data.
  • No segment or geographic revenue breakdown is available to evaluate diversification.
  • Growth trajectory and profitability metrics are not disclosed in the valuation snapshot.
  • --
  • # RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyEUR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$10.5M-$204.0k-$166.0k-$286.0k
FY-3$17.0M-$404.0k-$241.0k-$9.5M
FY-2$30.1M-$6.2M-$4.9M-$23.8M
FY-1$24.8M-$13.6M-$10.4M-$17.5M
FY0$11.3M-$14.7M-$11.7M-$12.1M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$76.8M$67.9M
FY-3$85.4M$66.4M$34.7M
FY-2$116.5M$59.9M$30.5M
FY-1$118.0M$50.9M$6.7M
FY0$107.6M$39.6M$6.8M
PeriodOCFCapExFCFSBC
FY-4-$6.3M-$769.0k-$286.0k
FY-3-$12.3M-$10.1M-$9.5M
FY-2-$666.0k-$20.2M-$23.8M
FY-1-$16.1M-$9.9M-$17.5M
FY0$3.2M-$4.1M-$12.1M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Oil & Gas · cohort 244 companies
MetricALHRSActivity
Op margin3.1% medp25 -5.4% · p75 18.8%
Net margin1.2% medp25 -8.4% · p75 13.0%
Gross margin22.4% medp25 5.3% · p75 48.3%
R&D / revenue2.5% medp25 2.5% · p75 2.5%
CapEx / revenue-10.6% medp25 -36.2% · p75 -1.1%
Debt / equity23.9% medp25 0.8% · p75 70.3%
Observations
IR observations
Mean price target2.38 EUR
Median price target2.30 EUR
High price target3.00 EUR
Low price target1.90 EUR
Mean recommendation1.75 (1=strong buy, 5=strong sell)
Strong-buy count2.00
Buy count1.00
Hold count1.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate-0.45 EUR
Last actual EPS-0.73 EUR
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-12 00:47 UTC#2a6faf31
Market quoteclose EUR 1.75 · shares 0.02B diluted
no public URL
2026-05-12 00:47 UTC#335a72e3
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 07:56 UTCJob: 9735aafb